China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,110,523 | 1,086,000 | 5.24 | 0.07 | 2019-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,296,502 | 610,000 | 11.47 | 0.04 | 2019-03-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,267,752 | 468,000 | 0.39 | 0.03 | 2019-03-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,742,197 | 356,000 | 1.46 | 0.02 | 2019-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,259,649 | 286,000 | 3.59 | 0.02 | 2019-03-27 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,770,000 | 260,000 | 0.48 | 0.02 | 2019-03-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,480,120 | 250,000 | 0.21 | 0.02 | 2019-03-27 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,436,000 | 150,000 | 0.77 | 0.01 | 2019-03-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,160,001 | 128,000 | 0.32 | 0.01 | 2019-03-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-03-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,000 | 100,000 | 0.18 | 0.01 | 2019-03-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 214,000 | 100,000 | 0.01 | 0.01 | 2019-03-27 |
| 13 | B01458 | YICKO SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2019-03-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,256,121 | 90,000 | 1.37 | 0.01 | 2019-03-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | 76,000 | 0.02 | 0.00 | 2019-03-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,648,060 | 60,000 | 0.59 | 0.00 | 2019-03-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,608,151 | 42,000 | 0.53 | 0.00 | 2019-03-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,775 | 28,000 | 0.08 | 0.00 | 2019-03-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,273,948 | 26,000 | 2.42 | 0.00 | 2019-03-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,786,000 | 22,000 | 4.36 | 0.00 | 2019-03-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,563,238 | 20,000 | 0.59 | 0.00 | 2019-03-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 334,685 | 20,000 | 0.02 | 0.00 | 2019-03-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2019-03-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | 8,000 | 0.02 | 0.00 | 2019-03-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,583,057 | 4,000 | 0.10 | 0.00 | 2019-03-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,660,000 | 2,000 | 0.78 | 0.00 | 2019-03-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,046 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 28 | C00093 | BNP PARIBAS | 2,330,906 | -2,000 | 0.14 | -0.00 | 2019-03-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,858,667 | -26,000 | 4.98 | -0.00 | 2019-03-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | -26,000 | 0.02 | -0.00 | 2019-03-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,375,258 | -27,000 | 1.50 | -0.00 | 2019-03-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | -40,000 | 0.13 | -0.00 | 2019-03-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,949 | -54,000 | 0.00 | -0.00 | 2019-03-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,573,999 | -60,000 | 0.16 | -0.00 | 2019-03-27 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,112,000 | -98,000 | 0.50 | -0.01 | 2019-03-27 |
| 36 | C00010 | CITIBANK N.A. | 331,064,364 | -108,000 | 20.38 | -0.01 | 2019-03-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,034,105 | -402,000 | 1.91 | -0.02 | 2019-03-27 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,670,229 | -438,000 | 0.78 | -0.03 | 2019-03-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,091,980 | -670,000 | 0.74 | -0.04 | 2019-03-27 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,935,660 | -982,000 | 2.40 | -0.06 | 2019-03-27 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 26,259,969 | -1,470,000 | 1.62 | -0.09 | 2019-03-27 |
| 41 | Total changed named holdings | 1,142,037,911 | 0 | 70.31 | 0.00 | ||
| 201 | Unchanged named holdings | 479,009,505 | 0 | 29.49 | 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 | 2019-03-25 |
| Volume | 6,619,000 |
| Turnover | 4,973,730 |
| Average price | 0.751 |
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