China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,419 | 300,000 | 0.08 | 0.02 | 2019-05-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,041,721 | 100,000 | 0.19 | 0.01 | 2019-05-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,526,229 | 100,000 | 0.96 | 0.01 | 2019-05-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,110,105 | 92,000 | 1.48 | 0.01 | 2019-05-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 70,000 | 0.03 | 0.00 | 2019-05-28 |
| 6 | C00093 | BNP PARIBAS | 2,378,048 | 66,000 | 0.15 | 0.00 | 2019-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,170,121 | 56,000 | 1.55 | 0.00 | 2019-05-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,585,777 | 56,000 | 0.41 | 0.00 | 2019-05-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,021 | 50,000 | 0.03 | 0.00 | 2019-05-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,742,001 | 32,000 | 0.54 | 0.00 | 2019-05-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,775 | 32,000 | 0.01 | 0.00 | 2019-05-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500,000 | 20,000 | 0.77 | 0.00 | 2019-05-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,624,000 | 20,000 | 0.47 | 0.00 | 2019-05-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,853,752 | 10,000 | 0.42 | 0.00 | 2019-05-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 698,685 | 2,000 | 0.04 | 0.00 | 2019-05-28 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,580,000 | -20,000 | 0.16 | -0.00 | 2019-05-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,212 | -22,000 | 0.02 | -0.00 | 2019-05-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,999 | -28,000 | 0.11 | -0.00 | 2019-05-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,657,027 | -50,000 | 0.29 | -0.00 | 2019-05-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2019-05-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | -90,000 | 0.14 | -0.01 | 2019-05-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,447,238 | -100,000 | 0.58 | -0.01 | 2019-05-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,646,151 | -110,000 | 0.59 | -0.01 | 2019-05-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,272,523 | -150,000 | 5.37 | -0.01 | 2019-05-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,058,000 | -390,000 | 3.57 | -0.02 | 2019-05-28 |
| 26 | Total changed named holdings | 291,603,804 | 0 | 17.95 | 0.00 | ||
| 211 | Unchanged named holdings | 1,329,415,612 | 0 | 81.85 | 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 | 2019-05-24 |
| Volume | 1,306,000 |
| Turnover | 737,880 |
| Average price | 0.565 |
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