China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,336,000 | 11,998,000 | 0.76 | 0.74 | 2019-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,408,502 | 2,882,000 | 11.17 | 0.18 | 2019-03-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,012,151 | 72,000 | 0.49 | 0.00 | 2019-03-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,973,329 | 50,000 | 0.43 | 0.00 | 2019-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,142,258 | 20,000 | 1.49 | 0.00 | 2019-03-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,760,667 | 20,000 | 4.97 | 0.00 | 2019-03-18 |
| 7 | B01610 | KGI ASIA LTD | 3,156,198 | 20,000 | 0.19 | 0.00 | 2019-03-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2019-03-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 12,000 | 0.02 | 0.00 | 2019-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,306,523 | 10,000 | 5.07 | 0.00 | 2019-03-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,141,063 | 10,000 | 0.07 | 0.00 | 2019-03-18 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,420,000 | -20,000 | 0.09 | -0.00 | 2019-03-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,536,197 | -24,000 | 1.45 | -0.00 | 2019-03-18 |
| 14 | C00010 | CITIBANK N.A. | 329,240,364 | -32,000 | 20.27 | -0.00 | 2019-03-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,807,999 | -48,000 | 0.17 | -0.00 | 2019-03-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2019-03-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,475,752 | -290,000 | 0.40 | -0.02 | 2019-03-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 29,669,969 | -300,000 | 1.83 | -0.02 | 2019-03-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,646,121 | -1,078,000 | 1.33 | -0.07 | 2019-03-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,456,000 | -1,300,000 | 0.52 | -0.08 | 2019-03-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,671,649 | -11,966,000 | 3.61 | -0.74 | 2019-03-18 |
| 21 | Total changed named holdings | 882,700,742 | 0 | 54.35 | 0.00 | ||
| 218 | Unchanged named holdings | 738,544,674 | 0 | 45.47 | 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 | 2019-03-14 |
| Volume | 8,902,000 |
| Turnover | 7,137,890 |
| Average price | 0.802 |
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