China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,002,001 | 870,000 | 0.37 | 0.05 | 2019-04-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,970,464 | 358,525 | 0.61 | 0.02 | 2019-04-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 104,000 | 0.04 | 0.01 | 2019-04-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,721,360 | 100,000 | 0.29 | 0.01 | 2019-04-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,538,121 | 94,000 | 1.45 | 0.01 | 2019-04-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,775 | 82,000 | 0.11 | 0.01 | 2019-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 28,000 | 0.02 | 0.00 | 2019-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,618,151 | 18,000 | 0.53 | 0.00 | 2019-04-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 574,685 | 14,000 | 0.04 | 0.00 | 2019-04-12 |
| 10 | C00010 | CITIBANK N.A. | 329,931,364 | 10,000 | 20.31 | 0.00 | 2019-04-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,432,000 | -10,000 | 0.09 | -0.00 | 2019-04-12 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-04-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,033,752 | -12,000 | 0.37 | -0.00 | 2019-04-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,748,502 | -14,000 | 11.74 | -0.00 | 2019-04-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,132,000 | -40,000 | 0.07 | -0.00 | 2019-04-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,268,060 | -40,000 | 0.57 | -0.00 | 2019-04-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | -46,000 | 0.14 | -0.00 | 2019-04-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,533,258 | -66,000 | 1.51 | -0.00 | 2019-04-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,465,980 | -100,000 | 0.64 | -0.01 | 2019-04-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,048,105 | -300,000 | 1.79 | -0.02 | 2019-04-12 |
| 21 | C00093 | BNP PARIBAS | 2,005,848 | -384,525 | 0.12 | -0.02 | 2019-04-12 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 25,233,969 | -656,000 | 1.55 | -0.04 | 2019-04-12 |
| 22 | Total changed named holdings | 688,366,395 | 0 | 42.38 | 0.00 | ||
| 218 | Unchanged named holdings | 932,681,021 | 0 | 57.42 | 0.00 | ||
| 240 | Total named holdings | 1,621,047,416 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 552,000 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 2,204,000 |
| Turnover | 1,694,580 |
| Average price | 0.769 |
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