China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,048,229 | 1,292,000 | 0.80 | 0.08 | 2019-03-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,796,000 | 696,000 | 0.11 | 0.04 | 2019-03-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,749,406 | 489,280 | 0.54 | 0.03 | 2019-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2019-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,198,502 | 198,000 | 10.85 | 0.01 | 2019-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,857 | 150,000 | 0.41 | 0.01 | 2019-03-08 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,580,000 | 140,000 | 0.10 | 0.01 | 2019-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,895,649 | 70,000 | 4.36 | 0.00 | 2019-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,736,105 | 68,000 | 1.95 | 0.00 | 2019-03-08 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,457,057 | 30,000 | 0.09 | 0.00 | 2019-03-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,026,042 | 20,000 | 0.31 | 0.00 | 2019-03-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,022,000 | 20,000 | 0.06 | 0.00 | 2019-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,020,151 | 18,000 | 0.49 | 0.00 | 2019-03-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,930,000 | 18,000 | 0.43 | 0.00 | 2019-03-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,632,667 | 14,000 | 4.96 | 0.00 | 2019-03-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-03-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,012,001 | 8,000 | 0.31 | 0.00 | 2019-03-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 6,000 | 0.14 | 0.00 | 2019-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | 6,000 | 0.13 | 0.00 | 2019-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 294,685 | -2,000 | 0.02 | -0.00 | 2019-03-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,419 | -4,000 | 0.04 | -0.00 | 2019-03-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,343 | -6,000 | 0.13 | -0.00 | 2019-03-08 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 6,356,000 | -16,000 | 0.39 | -0.00 | 2019-03-08 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,604 | -20,000 | 0.00 | -0.00 | 2019-03-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,873,329 | -20,000 | 0.42 | -0.00 | 2019-03-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,923,999 | -24,000 | 0.18 | -0.00 | 2019-03-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,446,393 | -24,000 | 1.51 | -0.00 | 2019-03-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,678,197 | -24,000 | 1.46 | -0.00 | 2019-03-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,578,030 | -30,000 | 0.10 | -0.00 | 2019-03-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,399,360 | -40,000 | 0.27 | -0.00 | 2019-03-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,254,060 | -42,000 | 0.57 | -0.00 | 2019-03-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -42,000 | 0.01 | -0.00 | 2019-03-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,128,000 | -50,000 | 0.44 | -0.00 | 2019-03-08 |
| 36 | B02078 | AFFLUX SECURITIES LTD | 100,000 | -62,000 | 0.01 | -0.00 | 2019-03-08 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,798,726 | -90,000 | 1.53 | -0.01 | 2019-03-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,358,523 | -96,000 | 5.07 | -0.01 | 2019-03-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,775 | -114,000 | 0.04 | -0.01 | 2019-03-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 22,718,121 | -166,000 | 1.40 | -0.01 | 2019-03-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,105,948 | -202,000 | 2.47 | -0.01 | 2019-03-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,248,233 | -214,000 | 10.61 | -0.01 | 2019-03-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,044,000 | -250,000 | 2.03 | -0.02 | 2019-03-08 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,220,000 | -298,000 | 0.51 | -0.02 | 2019-03-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,592,000 | -444,000 | 0.78 | -0.03 | 2019-03-08 |
| 46 | C00093 | BNP PARIBAS | 2,082,906 | -465,280 | 0.13 | -0.03 | 2019-03-08 |
| 47 | C00010 | CITIBANK N.A. | 329,536,364 | -706,000 | 20.29 | -0.04 | 2019-03-08 |
| 47 | Total changed named holdings | 1,241,934,681 | 60,000 | 76.46 | 0.00 | ||
| 191 | Unchanged named holdings | 379,308,735 | 0 | 23.35 | 0.00 | ||
| 238 | Total named holdings | 1,621,243,416 | 60,000 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 354,000 | -60,000 | 0.02 | -0.00 | ||
| 248 | 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 | 2019-03-06 |
| Volume | 3,666,000 |
| Turnover | 3,012,020 |
| Average price | 0.822 |
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