China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | 183,110,502 | 1,702,000 | 11.27 | 0.10 | 2019-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,394,523 | 88,000 | 5.07 | 0.01 | 2019-03-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 78,000 | 0.03 | 0.00 | 2019-03-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,198,258 | 56,000 | 1.49 | 0.00 | 2019-03-19 |
| 5 | C00093 | BNP PARIBAS | 2,134,906 | 34,000 | 0.13 | 0.00 | 2019-03-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,542,000 | 30,000 | 0.77 | 0.00 | 2019-03-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,986,042 | 20,000 | 0.31 | 0.00 | 2019-03-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,455,360 | 20,000 | 0.27 | 0.00 | 2019-03-19 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,776,667 | 16,000 | 4.97 | 0.00 | 2019-03-19 |
| 11 | C00010 | CITIBANK N.A. | 329,254,364 | 14,000 | 20.27 | 0.00 | 2019-03-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,046,000 | 2,000 | 2.03 | 0.00 | 2019-03-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2019-03-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,575,660 | -6,000 | 2.56 | -0.00 | 2019-03-19 |
| 15 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2019-03-19 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-03-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -12,000 | 0.02 | -0.00 | 2019-03-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,512,197 | -24,000 | 1.45 | -0.00 | 2019-03-19 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,352,726 | -24,000 | 1.50 | -0.00 | 2019-03-19 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,140,000 | -40,000 | 0.50 | -0.00 | 2019-03-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,775 | -76,000 | 0.04 | -0.00 | 2019-03-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,322,000 | -100,000 | 0.45 | -0.01 | 2019-03-19 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -198,000 | 0.00 | -0.01 | 2019-03-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,320,105 | -200,000 | 1.93 | -0.01 | 2019-03-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,193,752 | -282,000 | 0.38 | -0.02 | 2019-03-19 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 29,275,969 | -394,000 | 1.80 | -0.02 | 2019-03-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,771,649 | -900,000 | 3.56 | -0.06 | 2019-03-19 |
| 27 | Total changed named holdings | 987,949,455 | -198,000 | 60.83 | -0.01 | ||
| 212 | Unchanged named holdings | 633,097,961 | 0 | 38.98 | 0.00 | ||
| 239 | Total named holdings | 1,621,047,416 | -198,000 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 552,000 | 198,000 | 0.03 | 0.01 | ||
| 250 | 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 | 2019-03-15 |
| Volume | 2,398,000 |
| Turnover | 1,919,940 |
| Average price | 0.801 |
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