China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01130 | BOCI SECURITIES LTD | 22,408,121 | 202,000 | 1.38 | 0.01 | 2019-03-29 |
| 2 | C00010 | CITIBANK N.A. | 330,978,364 | 200,000 | 20.38 | 0.01 | 2019-03-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,056,000 | 160,000 | 2.04 | 0.01 | 2019-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,775 | 158,000 | 0.10 | 0.01 | 2019-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,806,502 | 140,000 | 11.56 | 0.01 | 2019-03-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,262,000 | 120,000 | 0.14 | 0.01 | 2019-03-29 |
| 7 | B01831 | NERICO BROTHERS LTD | 3,931,589 | 100,000 | 0.24 | 0.01 | 2019-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,909,752 | 86,000 | 0.43 | 0.01 | 2019-03-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,920,667 | 42,000 | 4.98 | 0.00 | 2019-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 36,000 | 0.03 | 0.00 | 2019-03-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 34,000 | 0.03 | 0.00 | 2019-03-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 30,000 | 0.02 | 0.00 | 2019-03-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 818,000 | 14,000 | 0.05 | 0.00 | 2019-03-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,023,329 | 10,000 | 0.43 | 0.00 | 2019-03-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,108,001 | -2,000 | 0.31 | -0.00 | 2019-03-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,000 | -10,000 | 0.07 | -0.00 | 2019-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,320,523 | -18,000 | 5.25 | -0.00 | 2019-03-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -24,000 | 0.02 | -0.00 | 2019-03-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,347,948 | -26,000 | 2.42 | -0.00 | 2019-03-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,690,197 | -26,000 | 1.46 | -0.00 | 2019-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,335,258 | -32,000 | 1.50 | -0.00 | 2019-03-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,686,000 | -50,000 | 4.35 | -0.00 | 2019-03-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,374,229 | -74,000 | 0.76 | -0.00 | 2019-03-29 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,444,726 | -76,000 | 1.44 | -0.00 | 2019-03-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,187,649 | -112,000 | 3.58 | -0.01 | 2019-03-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,485,057 | -128,000 | 0.09 | -0.01 | 2019-03-29 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,286,000 | -150,000 | 0.76 | -0.01 | 2019-03-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,411,660 | -254,000 | 2.36 | -0.02 | 2019-03-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,741,980 | -350,000 | 0.72 | -0.02 | 2019-03-29 |
| 29 | Total changed named holdings | 1,086,902,327 | 0 | 66.92 | 0.00 | ||
| 213 | Unchanged named holdings | 534,145,089 | 0 | 32.89 | 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 | 2019-03-27 |
| Volume | 1,914,000 |
| Turnover | 1,447,080 |
| Average price | 0.756 |
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