China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,464,000 | 4,020,000 | 1.57 | 0.25 | 2019-05-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,040,229 | 1,214,000 | 0.93 | 0.07 | 2019-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,379,258 | 1,070,000 | 1.69 | 0.07 | 2019-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,257,746 | 937,097 | 3.65 | 0.06 | 2019-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,968,066 | 892,903 | 12.00 | 0.05 | 2019-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,236,523 | 844,000 | 5.31 | 0.05 | 2019-05-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,205,105 | 560,000 | 0.32 | 0.03 | 2019-05-03 |
| 8 | C00010 | CITIBANK N.A. | 332,291,364 | 542,000 | 20.46 | 0.03 | 2019-05-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,180,151 | 222,000 | 0.57 | 0.01 | 2019-05-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,000 | 216,000 | 0.08 | 0.01 | 2019-05-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,238,000 | 208,000 | 0.51 | 0.01 | 2019-05-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,333,419 | 200,000 | 0.08 | 0.01 | 2019-05-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,544,000 | 196,000 | 0.46 | 0.01 | 2019-05-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,491,752 | 184,000 | 0.40 | 0.01 | 2019-05-03 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 536,090 | 150,000 | 0.03 | 0.01 | 2019-05-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 150,000 | 0.04 | 0.01 | 2019-05-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,346,000 | 122,000 | 1.99 | 0.01 | 2019-05-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,248,667 | 112,000 | 5.00 | 0.01 | 2019-05-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,774,121 | 86,000 | 1.46 | 0.01 | 2019-05-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,211 | 70,000 | 0.07 | 0.00 | 2019-05-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,000 | 70,000 | 0.11 | 0.00 | 2019-05-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,354,042 | 58,000 | 0.33 | 0.00 | 2019-05-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,775 | 52,000 | 0.02 | 0.00 | 2019-05-03 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,600,030 | 42,000 | 0.16 | 0.00 | 2019-05-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,803,238 | 40,000 | 0.60 | 0.00 | 2019-05-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,324,000 | 40,000 | 0.14 | 0.00 | 2019-05-03 |
| 27 | B01610 | KGI ASIA LTD | 3,124,198 | 30,000 | 0.19 | 0.00 | 2019-05-03 |
| 28 | B01290 | SPS SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2019-05-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 678,685 | 22,000 | 0.04 | 0.00 | 2019-05-03 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-05-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,066,001 | 12,000 | 0.44 | 0.00 | 2019-05-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,417,057 | 10,000 | 0.09 | 0.00 | 2019-05-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,000 | 10,000 | 0.09 | 0.00 | 2019-05-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | -2,000 | 0.13 | -0.00 | 2019-05-03 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,465,603 | -10,000 | 0.40 | -0.00 | 2019-05-03 |
| 36 | C00018 | HANG SENG BANK LTD | 38,006 | -10,000 | 0.00 | -0.00 | 2019-05-03 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2019-05-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-05-03 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,999 | -22,000 | 0.12 | -0.00 | 2019-05-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,343 | -26,000 | 0.09 | -0.00 | 2019-05-03 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-05-03 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,150,726 | -60,000 | 1.43 | -0.00 | 2019-05-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,109,948 | -116,000 | 2.41 | -0.01 | 2019-05-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -270,000 | 0.07 | -0.02 | 2019-05-03 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,310,000 | -780,000 | 0.39 | -0.05 | 2019-05-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,949 | -890,000 | 0.01 | -0.05 | 2019-05-03 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,784,000 | -1,680,000 | 0.17 | -0.10 | 2019-05-03 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,714,000 | -3,200,000 | 4.11 | -0.20 | 2019-05-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,822,105 | -5,336,000 | 1.41 | -0.33 | 2019-05-03 |
| 49 | Total changed named holdings | 1,129,803,407 | -30,000 | 69.56 | -0.00 | ||
| 190 | Unchanged named holdings | 491,214,009 | 0 | 30.24 | 0.00 | ||
| 239 | Total named holdings | 1,621,017,416 | -30,000 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 30,000 | 0.04 | 0.00 | ||
| 250 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 14,304,000 |
| Turnover | 9,864,360 |
| Average price | 0.690 |
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