China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-05 to 2019-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,939,649 | 332,000 | 4.37 | 0.02 | 2019-03-06 |
| 2 | C00010 | CITIBANK N.A. | 330,144,364 | 294,000 | 20.33 | 0.02 | 2019-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,604,502 | 294,000 | 10.75 | 0.02 | 2019-03-06 |
| 4 | C00093 | BNP PARIBAS | 2,496,186 | 134,000 | 0.15 | 0.01 | 2019-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,314,523 | 116,000 | 5.07 | 0.01 | 2019-03-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,992,000 | 84,000 | 0.80 | 0.01 | 2019-03-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,938,726 | 70,000 | 1.54 | 0.00 | 2019-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,988,121 | 50,000 | 1.42 | 0.00 | 2019-03-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,178,000 | 50,000 | 0.44 | 0.00 | 2019-03-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,956,229 | 50,000 | 0.80 | 0.00 | 2019-03-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,906,000 | 46,000 | 0.61 | 0.00 | 2019-03-06 |
| 12 | B02078 | AFFLUX SECURITIES LTD | 162,000 | 42,000 | 0.01 | 0.00 | 2019-03-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,360 | 40,000 | 0.27 | 0.00 | 2019-03-06 |
| 14 | B01458 | YICKO SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2019-03-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 6,376,000 | 20,000 | 0.39 | 0.00 | 2019-03-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,478,857 | 4,000 | 0.40 | 0.00 | 2019-03-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,600,667 | 4,000 | 4.96 | 0.00 | 2019-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 296,685 | 2,000 | 0.02 | 0.00 | 2019-03-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,726,197 | -24,000 | 1.46 | -0.00 | 2019-03-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,101,721 | -30,000 | 0.19 | -0.00 | 2019-03-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,679,105 | -30,000 | 0.29 | -0.00 | 2019-03-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,775 | -36,000 | 0.04 | -0.00 | 2019-03-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -42,000 | 0.01 | -0.00 | 2019-03-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,947,999 | -48,000 | 0.18 | -0.00 | 2019-03-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,884,664 | -108,000 | 1.47 | -0.01 | 2019-03-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,990,001 | -122,000 | 0.31 | -0.01 | 2019-03-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,996,042 | -150,000 | 0.31 | -0.01 | 2019-03-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -200,000 | 0.01 | -0.01 | 2019-03-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,734,000 | -884,000 | 2.08 | -0.05 | 2019-03-06 |
| 30 | Total changed named holdings | 953,128,373 | 0 | 58.68 | 0.00 | ||
| 207 | Unchanged named holdings | 668,055,043 | 0 | 41.13 | 0.00 | ||
| 237 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 1,621,597,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,603,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 2,332,000 |
| Turnover | 1,871,100 |
| Average price | 0.802 |
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