China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | 27,464,000 | 1,262,000 | 1.69 | 0.08 | 2019-05-10 |
| 2 | C00010 | CITIBANK N.A. | 331,827,191 | 334,000 | 20.43 | 0.02 | 2019-05-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,362,042 | 330,000 | 0.33 | 0.02 | 2019-05-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 7,252,000 | 294,000 | 0.45 | 0.02 | 2019-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,723,746 | 242,000 | 3.68 | 0.01 | 2019-05-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,383,239 | 170,000 | 11.97 | 0.01 | 2019-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,800,523 | 116,000 | 5.34 | 0.01 | 2019-05-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,864,000 | 80,000 | 0.18 | 0.00 | 2019-05-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,554,001 | 78,000 | 0.47 | 0.00 | 2019-05-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,038,211 | 52,000 | 0.62 | 0.00 | 2019-05-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,792,151 | 50,000 | 0.60 | 0.00 | 2019-05-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,211 | 40,000 | 0.07 | 0.00 | 2019-05-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,581,258 | 40,000 | 1.70 | 0.00 | 2019-05-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,574,000 | 30,000 | 0.47 | 0.00 | 2019-05-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,853,238 | 20,000 | 0.61 | 0.00 | 2019-05-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2019-05-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,000 | 8,000 | 0.08 | 0.00 | 2019-05-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 4,000 | 0.04 | 0.00 | 2019-05-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,831,752 | 2,000 | 0.42 | 0.00 | 2019-05-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,224,667 | 2,000 | 5.00 | 0.00 | 2019-05-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,064,233 | -4,000 | 10.41 | -0.00 | 2019-05-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,968,060 | -20,000 | 0.61 | -0.00 | 2019-05-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,000 | -20,000 | 0.08 | -0.00 | 2019-05-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,000 | -22,000 | 0.07 | -0.00 | 2019-05-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,621,360 | -26,000 | 0.28 | -0.00 | 2019-05-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,899,999 | -30,000 | 0.12 | -0.00 | 2019-05-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,000 | -30,000 | 0.11 | -0.00 | 2019-05-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,000 | -38,000 | 0.13 | -0.00 | 2019-05-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,279,980 | -40,000 | 0.57 | -0.00 | 2019-05-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,255,419 | -54,000 | 0.08 | -0.00 | 2019-05-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,000 | -100,000 | 0.09 | -0.01 | 2019-05-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,343 | -102,000 | 0.09 | -0.01 | 2019-05-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,021 | -118,000 | 0.03 | -0.01 | 2019-05-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,812,000 | -1,070,000 | 3.87 | -0.07 | 2019-05-10 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,810,000 | -1,500,000 | 0.30 | -0.09 | 2019-05-10 |
| 35 | Total changed named holdings | 1,153,021,645 | 0 | 70.99 | 0.00 | ||
| 204 | Unchanged named holdings | 467,995,771 | 0 | 28.81 | 0.00 | ||
| 239 | Total named holdings | 1,621,017,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 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 | 2019-05-08 |
| Volume | 3,606,000 |
| Turnover | 2,341,880 |
| Average price | 0.649 |
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