China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | 196,070,066 | 1,102,000 | 12.07 | 0.07 | 2019-05-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,192,664 | 314,000 | 1.43 | 0.02 | 2019-05-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,549,057 | 132,000 | 0.10 | 0.01 | 2019-05-06 |
| 4 | B01610 | KGI ASIA LTD | 3,254,198 | 130,000 | 0.20 | 0.01 | 2019-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,291,721 | 120,000 | 0.20 | 0.01 | 2019-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,499,258 | 120,000 | 1.69 | 0.01 | 2019-05-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,140,229 | 100,000 | 0.93 | 0.01 | 2019-05-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,338,000 | 100,000 | 0.51 | 0.01 | 2019-05-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2019-05-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,228,000 | 60,000 | 0.08 | 0.00 | 2019-05-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,360 | 40,000 | 0.29 | 0.00 | 2019-05-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | 36,000 | 0.15 | 0.00 | 2019-05-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,529,660 | 30,000 | 2.31 | 0.00 | 2019-05-06 |
| 14 | C00093 | BNP PARIBAS | 2,090,048 | 24,000 | 0.13 | 0.00 | 2019-05-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,503,752 | 12,000 | 0.40 | 0.00 | 2019-05-06 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,162,726 | 12,000 | 1.43 | 0.00 | 2019-05-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,343,419 | 10,000 | 0.08 | 0.00 | 2019-05-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,265,746 | 8,000 | 3.65 | 0.00 | 2019-05-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,211 | 2,000 | 0.07 | 0.00 | 2019-05-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,233 | 949 | 0.00 | 0.00 | 2019-05-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,226,523 | -10,000 | 5.31 | -0.00 | 2019-05-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,888,060 | -10,000 | 0.61 | -0.00 | 2019-05-06 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | -0.00 | 2019-05-06 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,959,999 | -28,000 | 0.12 | -0.00 | 2019-05-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,220,667 | -28,000 | 5.00 | -0.00 | 2019-05-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,389,603 | -76,000 | 0.39 | -0.00 | 2019-05-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -82,949 | 0.00 | -0.01 | 2019-05-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,775 | -92,000 | 0.01 | -0.01 | 2019-05-06 |
| 29 | C00010 | CITIBANK N.A. | 332,101,364 | -190,000 | 20.45 | -0.01 | 2019-05-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,024,042 | -330,000 | 0.31 | -0.02 | 2019-05-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,084,000 | -630,000 | 4.07 | -0.04 | 2019-05-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,858,105 | -964,000 | 1.35 | -0.06 | 2019-05-06 |
| 32 | Total changed named holdings | 1,028,713,486 | 0 | 63.34 | 0.00 | ||
| 206 | Unchanged named holdings | 592,303,930 | 0 | 36.47 | 0.00 | ||
| 238 | Total named holdings | 1,621,017,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2019-05-02 |
| Volume | 2,753,051 |
| Turnover | 1,839,994 |
| Average price | 0.668 |
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