China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,900,000 | 200,000 | 0.24 | 0.01 | 2019-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,784,502 | 166,000 | 11.32 | 0.01 | 2019-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,796,121 | 120,000 | 1.34 | 0.01 | 2019-03-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,296,042 | 110,000 | 0.33 | 0.01 | 2019-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,259,752 | 60,000 | 0.39 | 0.00 | 2019-03-22 |
| 6 | C00010 | CITIBANK N.A. | 330,256,364 | 42,000 | 20.33 | 0.00 | 2019-03-22 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,626,000 | 12,000 | 4.35 | 0.00 | 2019-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,432,000 | 10,000 | 0.46 | 0.00 | 2019-03-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,852,667 | -4,000 | 4.98 | -0.00 | 2019-03-22 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,020,000 | -20,000 | 0.49 | -0.00 | 2019-03-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,438,197 | -26,000 | 1.44 | -0.00 | 2019-03-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,693,999 | -30,000 | 0.17 | -0.00 | 2019-03-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -30,000 | 0.02 | -0.00 | 2019-03-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,000 | -40,000 | 0.09 | -0.00 | 2019-03-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,570,105 | -40,000 | 1.94 | -0.00 | 2019-03-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | -40,000 | 0.13 | -0.00 | 2019-03-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,151 | -90,000 | 0.50 | -0.01 | 2019-03-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,090,233 | -120,000 | 10.60 | -0.01 | 2019-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,775 | -128,000 | 0.04 | -0.01 | 2019-03-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -152,000 | 0.02 | -0.01 | 2019-03-22 |
| 20 | Total changed named holdings | 960,926,908 | 0 | 59.16 | 0.00 | ||
| 221 | Unchanged named holdings | 660,120,508 | 0 | 40.64 | 0.00 | ||
| 241 | Total named holdings | 1,621,047,416 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 552,000 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2019-03-20 |
| Volume | 864,000 |
| Turnover | 657,540 |
| Average price | 0.761 |
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