China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | 187,666,502 | 1,370,000 | 11.55 | 0.08 | 2019-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,823,752 | 556,000 | 0.42 | 0.03 | 2019-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,338,523 | 228,000 | 5.25 | 0.01 | 2019-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,775 | 200,000 | 0.09 | 0.01 | 2019-03-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,520,726 | 120,000 | 1.45 | 0.01 | 2019-03-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | 100,000 | 0.07 | 0.01 | 2019-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,373,948 | 100,000 | 2.42 | 0.01 | 2019-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | 56,000 | 0.03 | 0.00 | 2019-03-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,545,360 | 50,000 | 0.28 | 0.00 | 2019-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,299,649 | 40,000 | 3.59 | 0.00 | 2019-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,613,057 | 30,000 | 0.10 | 0.00 | 2019-03-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,916,233 | 26,000 | 10.58 | 0.00 | 2019-03-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 22,000 | 0.02 | 0.00 | 2019-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,668,060 | 20,000 | 0.60 | 0.00 | 2019-03-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,878,667 | 20,000 | 4.98 | 0.00 | 2019-03-28 |
| 16 | B01831 | NERICO BROTHERS LTD | 3,831,589 | 10,000 | 0.24 | 0.00 | 2019-03-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,689,105 | 10,000 | 0.29 | 0.00 | 2019-03-28 |
| 18 | B01610 | KGI ASIA LTD | 3,160,198 | 4,000 | 0.19 | 0.00 | 2019-03-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,046 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,656,000 | -4,000 | 0.78 | -0.00 | 2019-03-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,367,258 | -8,000 | 1.50 | -0.00 | 2019-03-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,151 | -12,000 | 0.53 | -0.00 | 2019-03-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,343 | -14,000 | 0.13 | -0.00 | 2019-03-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,896,000 | -16,000 | 2.03 | -0.00 | 2019-03-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,013,329 | -20,000 | 0.43 | -0.00 | 2019-03-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,211 | -22,000 | 0.07 | -0.00 | 2019-03-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,716,197 | -26,000 | 1.46 | -0.00 | 2019-03-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | -32,000 | 0.13 | -0.00 | 2019-03-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 22,206,121 | -50,000 | 1.37 | -0.00 | 2019-03-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,001 | -50,000 | 0.31 | -0.00 | 2019-03-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,736,000 | -50,000 | 4.36 | -0.00 | 2019-03-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,509,999 | -64,000 | 0.15 | -0.00 | 2019-03-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,844,000 | -100,000 | 0.18 | -0.01 | 2019-03-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,448,229 | -222,000 | 0.77 | -0.01 | 2019-03-28 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,510,000 | -260,000 | 0.46 | -0.02 | 2019-03-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,665,660 | -270,000 | 2.38 | -0.02 | 2019-03-28 |
| 37 | C00010 | CITIBANK N.A. | 330,778,364 | -286,000 | 20.37 | -0.02 | 2019-03-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 25,889,969 | -370,000 | 1.59 | -0.02 | 2019-03-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,950,105 | -1,084,000 | 1.84 | -0.07 | 2019-03-28 |
| 39 | Total changed named holdings | 1,347,968,127 | 0 | 82.99 | 0.00 | ||
| 203 | Unchanged named holdings | 273,079,289 | 0 | 16.81 | 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 | 2019-03-26 |
| Volume | 4,660,000 |
| Turnover | 3,532,480 |
| Average price | 0.758 |
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