China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01680 | SUCCESS SECURITIES LTD | 18,400,000 | 2,350,000 | 1.13 | 0.14 | 2019-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,526,502 | 918,000 | 10.99 | 0.06 | 2019-03-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,740,667 | 48,000 | 4.97 | 0.00 | 2019-03-15 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,376,726 | 40,000 | 1.50 | 0.00 | 2019-03-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,923,329 | 20,000 | 0.43 | 0.00 | 2019-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,775 | 18,000 | 0.05 | 0.00 | 2019-03-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,268,060 | 14,000 | 0.57 | 0.00 | 2019-03-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 308,685 | 2,000 | 0.02 | 0.00 | 2019-03-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,132,000 | -2,000 | 0.44 | -0.00 | 2019-03-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,447,057 | -10,000 | 0.09 | -0.00 | 2019-03-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,512,000 | -20,000 | 0.77 | -0.00 | 2019-03-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,999 | -22,000 | 0.18 | -0.00 | 2019-03-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,560,197 | -22,000 | 1.45 | -0.00 | 2019-03-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,724,121 | -34,000 | 1.40 | -0.00 | 2019-03-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,916,001 | -98,000 | 0.30 | -0.01 | 2019-03-15 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,756,000 | -100,000 | 0.60 | -0.01 | 2019-03-15 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2019-03-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,122,258 | -126,000 | 1.49 | -0.01 | 2019-03-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,296,523 | -198,000 | 5.07 | -0.01 | 2019-03-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,637,649 | -408,000 | 4.35 | -0.03 | 2019-03-15 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 29,969,969 | -2,270,000 | 1.85 | -0.14 | 2019-03-15 |
| 21 | Total changed named holdings | 611,328,518 | 0 | 37.64 | 0.00 | ||
| 218 | Unchanged named holdings | 1,009,916,898 | 0 | 62.18 | 0.00 | ||
| 239 | Total named holdings | 1,621,245,416 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 354,000 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 1,621,599,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,601,173 | 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 | 2019-03-13 |
| Volume | 3,786,000 |
| Turnover | 3,104,210 |
| Average price | 0.820 |
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