China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,018,105 | 540,000 | 1.48 | 0.03 | 2019-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710,001 | 340,000 | 0.54 | 0.02 | 2019-05-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,307,329 | 170,000 | 0.45 | 0.01 | 2019-05-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,941,721 | 100,000 | 0.18 | 0.01 | 2019-05-24 |
| 5 | C00093 | BNP PARIBAS | 2,258,048 | 70,000 | 0.14 | 0.00 | 2019-05-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,334,042 | 50,000 | 0.33 | 0.00 | 2019-05-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2019-05-24 |
| 8 | C00010 | CITIBANK N.A. | 331,905,191 | 30,000 | 20.43 | 0.00 | 2019-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,212 | 8,000 | 0.02 | 0.00 | 2019-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,350,523 | 4,000 | 5.38 | 0.00 | 2019-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,775 | 4,000 | 0.01 | 0.00 | 2019-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,601,746 | -8,000 | 3.67 | -0.00 | 2019-05-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,970,121 | -12,000 | 1.54 | -0.00 | 2019-05-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,226,667 | -20,000 | 5.00 | -0.00 | 2019-05-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,498,000 | -30,000 | 0.09 | -0.00 | 2019-05-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,734,000 | -30,000 | 0.11 | -0.00 | 2019-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,967,027 | -44,000 | 12.00 | -0.00 | 2019-05-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,604,000 | -50,000 | 0.47 | -0.00 | 2019-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,379,258 | -114,000 | 1.62 | -0.01 | 2019-05-24 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,162,726 | -150,000 | 1.36 | -0.01 | 2019-05-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,597,238 | -160,000 | 0.59 | -0.01 | 2019-05-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,707,027 | -170,000 | 0.29 | -0.01 | 2019-05-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,648,000 | -564,000 | 3.61 | -0.03 | 2019-05-24 |
| 23 | Total changed named holdings | 963,372,757 | 0 | 59.31 | 0.00 | ||
| 215 | Unchanged named holdings | 657,646,659 | 0 | 40.49 | 0.00 | ||
| 238 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2019-05-22 |
| Volume | 1,526,000 |
| Turnover | 902,860 |
| Average price | 0.592 |
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