China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00010 | CITIBANK N.A. | 331,121,191 | 1,408,827 | 20.39 | 0.09 | 2019-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,698,343 | 236,000 | 0.10 | 0.01 | 2019-05-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,098,060 | 210,000 | 0.62 | 0.01 | 2019-05-08 |
| 4 | B01173 | RIFA SECURITIES LTD | 256,000 | 202,000 | 0.02 | 0.01 | 2019-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,434,523 | 188,000 | 5.32 | 0.01 | 2019-05-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,120 | 150,000 | 0.22 | 0.01 | 2019-05-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,400,664 | 140,000 | 1.50 | 0.01 | 2019-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,884,121 | 110,000 | 1.47 | 0.01 | 2019-05-08 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,336,000 | 50,000 | 0.76 | 0.00 | 2019-05-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,389,419 | 46,000 | 0.09 | 0.00 | 2019-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,732,151 | 40,000 | 0.60 | 0.00 | 2019-05-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,062,042 | 38,000 | 0.31 | 0.00 | 2019-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,775 | 26,000 | 0.01 | 0.00 | 2019-05-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,807,752 | 24,000 | 0.42 | 0.00 | 2019-05-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 692,685 | 12,000 | 0.04 | 0.00 | 2019-05-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 12,000 | 0.03 | 0.00 | 2019-05-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,211 | 10,000 | 0.07 | 0.00 | 2019-05-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,076,001 | 10,000 | 0.44 | 0.00 | 2019-05-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,598,030 | -2,000 | 0.16 | -0.00 | 2019-05-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,222,667 | -2,000 | 5.00 | -0.00 | 2019-05-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,704,000 | -10,000 | 0.10 | -0.00 | 2019-05-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,000 | -16,000 | 0.13 | -0.00 | 2019-05-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-05-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,000 | -26,000 | 0.07 | -0.00 | 2019-05-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2019-05-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,207,329 | -50,000 | 0.44 | -0.00 | 2019-05-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000,000 | -58,000 | 0.49 | -0.00 | 2019-05-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,561,057 | -78,000 | 0.10 | -0.00 | 2019-05-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,541,258 | -90,000 | 1.70 | -0.01 | 2019-05-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,477,746 | -108,000 | 3.66 | -0.01 | 2019-05-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,867,603 | -406,000 | 0.36 | -0.02 | 2019-05-08 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,634,000 | -500,000 | 3.98 | -0.03 | 2019-05-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,721 | -550,000 | 0.17 | -0.03 | 2019-05-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,073,239 | -986,827 | 11.95 | -0.06 | 2019-05-08 |
| 35 | Total changed named holdings | 986,592,708 | 0 | 60.74 | 0.00 | ||
| 203 | Unchanged named holdings | 634,424,708 | 0 | 39.06 | 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 | 2019-05-06 |
| Volume | 3,436,000 |
| Turnover | 2,301,140 |
| Average price | 0.670 |
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