China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-05-22 to 2019-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,370,001 | 250,000 | 0.52 | 0.02 | 2019-05-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,478,105 | 140,000 | 1.45 | 0.01 | 2019-05-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,964,000 | 100,000 | 0.18 | 0.01 | 2019-05-23 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,312,726 | 100,000 | 1.37 | 0.01 | 2019-05-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,974,000 | 70,000 | 0.49 | 0.00 | 2019-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,346,523 | 62,000 | 5.38 | 0.00 | 2019-05-23 |
| 7 | C00093 | BNP PARIBAS | 2,188,048 | 52,000 | 0.13 | 0.00 | 2019-05-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,757,238 | 42,000 | 0.60 | 0.00 | 2019-05-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,529,777 | 28,000 | 0.40 | 0.00 | 2019-05-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,877,027 | 20,000 | 0.30 | 0.00 | 2019-05-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,212 | 10,000 | 0.02 | 0.00 | 2019-05-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,246,667 | 2,000 | 5.00 | 0.00 | 2019-05-23 |
| 13 | C00010 | CITIBANK N.A. | 331,875,191 | -2,000 | 20.43 | -0.00 | 2019-05-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,426,229 | -2,000 | 0.95 | -0.00 | 2019-05-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | -2,000 | 0.04 | -0.00 | 2019-05-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,609,746 | -6,000 | 3.67 | -0.00 | 2019-05-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,480,000 | -14,000 | 0.77 | -0.00 | 2019-05-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,011,027 | -22,000 | 12.01 | -0.00 | 2019-05-23 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2019-05-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,999 | -32,000 | 0.11 | -0.00 | 2019-05-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,812,151 | -100,000 | 0.60 | -0.01 | 2019-05-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,212,000 | -290,000 | 3.65 | -0.02 | 2019-05-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,419 | -380,000 | 0.06 | -0.02 | 2019-05-23 |
| 23 | Total changed named holdings | 944,238,086 | 0 | 58.14 | 0.00 | ||
| 214 | Unchanged named holdings | 676,781,330 | 0 | 41.67 | 0.00 | ||
| 237 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,621,601,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,599,173 | 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 | 2019-05-21 |
| Volume | 988,000 |
| Turnover | 576,820 |
| Average price | 0.584 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy