China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,000,502 | 1,396,000 | 10.84 | 0.09 | 2019-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,454,523 | 140,000 | 5.08 | 0.01 | 2019-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,775 | 106,000 | 0.05 | 0.01 | 2019-03-07 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,608,030 | 100,000 | 0.10 | 0.01 | 2019-03-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2019-03-07 |
| 6 | C00010 | CITIBANK N.A. | 330,242,364 | 98,000 | 20.33 | 0.01 | 2019-03-07 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,700,000 | 80,000 | 0.23 | 0.00 | 2019-03-07 |
| 8 | C00093 | BNP PARIBAS | 2,548,186 | 52,000 | 0.16 | 0.00 | 2019-03-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,615,027 | 50,000 | 0.28 | 0.00 | 2019-03-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,778,000 | 50,000 | 0.11 | 0.00 | 2019-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,036,000 | 44,000 | 0.80 | 0.00 | 2019-03-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 42,000 | 0.01 | 0.00 | 2019-03-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,262,000 | 36,000 | 0.14 | 0.00 | 2019-03-07 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,194,000 | 20,000 | 0.20 | 0.00 | 2019-03-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,699,105 | 20,000 | 0.29 | 0.00 | 2019-03-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,618,667 | 18,000 | 4.96 | 0.00 | 2019-03-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,004,001 | 14,000 | 0.31 | 0.00 | 2019-03-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,762,000 | 12,000 | 0.11 | 0.00 | 2019-03-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,490,857 | 12,000 | 0.40 | 0.00 | 2019-03-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,006,042 | 10,000 | 0.31 | 0.00 | 2019-03-07 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-03-07 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 6,372,000 | -4,000 | 0.39 | -0.00 | 2019-03-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,702,197 | -24,000 | 1.46 | -0.00 | 2019-03-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,668,105 | -46,000 | 1.95 | -0.00 | 2019-03-07 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,888,726 | -50,000 | 1.53 | -0.00 | 2019-03-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,002,151 | -62,000 | 0.49 | -0.00 | 2019-03-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 22,884,121 | -104,000 | 1.41 | -0.01 | 2019-03-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,825,649 | -114,000 | 4.36 | -0.01 | 2019-03-07 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,518,000 | -358,000 | 0.52 | -0.02 | 2019-03-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,294,000 | -440,000 | 2.05 | -0.03 | 2019-03-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,756,229 | -1,200,000 | 0.72 | -0.07 | 2019-03-07 |
| 31 | Total changed named holdings | 968,053,257 | 0 | 59.60 | 0.00 | ||
| 206 | Unchanged named holdings | 653,130,159 | 0 | 40.21 | 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 | 2019-03-05 |
| Volume | 2,570,000 |
| Turnover | 2,062,880 |
| Average price | 0.803 |
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