China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,356,000 | 3,050,000 | 1.01 | 0.19 | 2019-03-25 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,558,030 | 1,000,000 | 0.16 | 0.06 | 2019-03-25 |
| 3 | C00010 | CITIBANK N.A. | 331,180,364 | 924,000 | 20.39 | 0.06 | 2019-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,496,523 | 578,000 | 5.14 | 0.04 | 2019-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,775 | 482,000 | 0.07 | 0.03 | 2019-03-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,182,502 | 398,000 | 11.34 | 0.02 | 2019-03-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,600,060 | 312,000 | 0.59 | 0.02 | 2019-03-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,066,121 | 270,000 | 1.36 | 0.02 | 2019-03-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,770,105 | 200,000 | 1.96 | 0.01 | 2019-03-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,194,151 | 142,000 | 0.50 | 0.01 | 2019-03-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,565,057 | 118,000 | 0.10 | 0.01 | 2019-03-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,925,649 | 112,000 | 3.57 | 0.01 | 2019-03-25 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,124,000 | 104,000 | 0.50 | 0.01 | 2019-03-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,020,001 | 102,000 | 0.31 | 0.01 | 2019-03-25 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000,000 | 100,000 | 0.25 | 0.01 | 2019-03-25 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,302 | 100,000 | 0.01 | 0.01 | 2019-03-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,302,258 | 70,000 | 1.50 | 0.00 | 2019-03-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,120 | 60,000 | 0.20 | 0.00 | 2019-03-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,936,664 | 52,000 | 1.47 | 0.00 | 2019-03-25 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2019-03-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,533,238 | 40,000 | 0.59 | 0.00 | 2019-03-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,211 | 40,000 | 0.07 | 0.00 | 2019-03-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | 40,000 | 0.14 | 0.00 | 2019-03-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 36,000 | 0.02 | 0.00 | 2019-03-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,844,000 | 36,000 | 0.18 | 0.00 | 2019-03-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,033,329 | 30,000 | 0.43 | 0.00 | 2019-03-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | 30,000 | 0.14 | 0.00 | 2019-03-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,462,000 | 30,000 | 0.46 | 0.00 | 2019-03-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,882,667 | 30,000 | 4.98 | 0.00 | 2019-03-25 |
| 30 | B01290 | SPS SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2019-03-25 |
| 31 | C00093 | BNP PARIBAS | 2,246,906 | 24,000 | 0.14 | 0.00 | 2019-03-25 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,316,042 | 20,000 | 0.33 | 0.00 | 2019-03-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,000 | 20,000 | 0.08 | 0.00 | 2019-03-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,759,105 | 20,000 | 0.29 | 0.00 | 2019-03-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,096,343 | 2,000 | 0.13 | 0.00 | 2019-03-25 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 632,000 | -20,000 | 0.04 | -0.00 | 2019-03-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,949 | -26,000 | 0.00 | -0.00 | 2019-03-25 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,412,197 | -26,000 | 1.44 | -0.00 | 2019-03-25 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,999 | -28,000 | 0.16 | -0.00 | 2019-03-25 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | -72,000 | 0.07 | -0.00 | 2019-03-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 28,977,969 | -98,000 | 1.78 | -0.01 | 2019-03-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -144,000 | 0.02 | -0.01 | 2019-03-25 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 114,000 | -152,000 | 0.01 | -0.01 | 2019-03-25 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,017,660 | -178,000 | 2.53 | -0.01 | 2019-03-25 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,890,233 | -200,000 | 10.58 | -0.01 | 2019-03-25 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,108,229 | -200,000 | 0.81 | -0.01 | 2019-03-25 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,001,752 | -258,000 | 0.37 | -0.02 | 2019-03-25 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,375,250 | -302,000 | 0.33 | -0.02 | 2019-03-25 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,460,726 | -592,000 | 1.44 | -0.04 | 2019-03-25 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -6,354,000 | 0.00 | -0.39 | 2019-03-25 |
| 50 | Total changed named holdings | 1,266,618,487 | 0 | 77.98 | 0.00 | ||
| 192 | Unchanged named holdings | 354,428,929 | 0 | 21.82 | 0.00 | ||
| 242 | Total named holdings | 1,621,047,416 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 552,000 | 0 | 0.03 | 0.00 | ||
| 253 | 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 | 2019-03-21 |
| Volume | 11,180,000 |
| Turnover | 8,262,640 |
| Average price | 0.739 |
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