China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | 191,310,502 | 562,000 | 11.78 | 0.03 | 2019-04-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,216,001 | 214,000 | 0.38 | 0.01 | 2019-04-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 150,000 | 0.01 | 0.01 | 2019-04-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,044,233 | 128,000 | 10.59 | 0.01 | 2019-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,149,752 | 116,000 | 0.38 | 0.01 | 2019-04-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,120 | 48,000 | 0.21 | 0.00 | 2019-04-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,343 | 34,000 | 0.12 | 0.00 | 2019-04-15 |
| 8 | C00093 | BNP PARIBAS | 2,035,848 | 30,000 | 0.13 | 0.00 | 2019-04-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,553,258 | 20,000 | 1.51 | 0.00 | 2019-04-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,252,523 | 14,000 | 5.19 | 0.00 | 2019-04-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,000 | 14,000 | 0.09 | 0.00 | 2019-04-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -18,000 | 0.02 | -0.00 | 2019-04-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,125,649 | -20,000 | 3.58 | -0.00 | 2019-04-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,151 | -22,000 | 0.53 | -0.00 | 2019-04-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,180,000 | -22,000 | 0.44 | -0.00 | 2019-04-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,315,250 | -30,000 | 0.33 | -0.00 | 2019-04-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,419 | -30,000 | 0.04 | -0.00 | 2019-04-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,775 | -30,000 | 0.11 | -0.00 | 2019-04-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,155,999 | -32,000 | 0.13 | -0.00 | 2019-04-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 542,685 | -32,000 | 0.03 | -0.00 | 2019-04-15 |
| 21 | C00010 | CITIBANK N.A. | 329,891,364 | -40,000 | 20.31 | -0.00 | 2019-04-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,894,464 | -76,000 | 0.61 | -0.00 | 2019-04-15 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2019-04-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -104,000 | 0.03 | -0.01 | 2019-04-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,567,360 | -154,000 | 0.28 | -0.01 | 2019-04-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,838,105 | -210,000 | 1.78 | -0.01 | 2019-04-15 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,702,000 | -410,000 | 0.47 | -0.03 | 2019-04-15 |
| 27 | Total changed named holdings | 959,829,801 | 0 | 59.10 | 0.00 | ||
| 213 | Unchanged named holdings | 661,217,615 | 0 | 40.71 | 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 | 2019-04-11 |
| Volume | 1,710,000 |
| Turnover | 1,309,680 |
| Average price | 0.766 |
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