China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 28,320,000 | 384,000 | 1.74 | 0.02 | 2019-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,315,027 | 328,000 | 12.03 | 0.02 | 2019-06-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,475,980 | 100,000 | 0.58 | 0.01 | 2019-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,090,000 | 100,000 | 0.50 | 0.01 | 2019-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,800,001 | 58,000 | 0.54 | 0.00 | 2019-06-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,488,000 | 30,000 | 0.77 | 0.00 | 2019-06-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2019-06-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,211 | 20,000 | 0.07 | 0.00 | 2019-06-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,302 | 16,000 | 0.06 | 0.00 | 2019-06-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,471,238 | 2,000 | 0.58 | 0.00 | 2019-06-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,296,000 | 2,000 | 1.99 | 0.00 | 2019-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,845,752 | -2,000 | 0.42 | -0.00 | 2019-06-06 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -2,000 | 0.09 | -0.00 | 2019-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,775 | -4,000 | 0.01 | -0.00 | 2019-06-06 |
| 15 | C00010 | CITIBANK N.A. | 331,691,191 | -10,000 | 20.42 | -0.00 | 2019-06-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,999 | -14,000 | 0.10 | -0.00 | 2019-06-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,574,030 | -22,000 | 0.16 | -0.00 | 2019-06-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,027,746 | -28,000 | 3.70 | -0.00 | 2019-06-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,283,258 | -30,000 | 1.62 | -0.00 | 2019-06-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,546,151 | -50,000 | 0.59 | -0.00 | 2019-06-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,210,523 | -100,000 | 5.37 | -0.01 | 2019-06-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,117,329 | -128,000 | 0.44 | -0.01 | 2019-06-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 24,988,121 | -190,000 | 1.54 | -0.01 | 2019-06-06 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,138,000 | -490,000 | 3.46 | -0.03 | 2019-06-06 |
| 24 | Total changed named holdings | 922,124,634 | 0 | 56.77 | 0.00 | ||
| 213 | Unchanged named holdings | 698,894,782 | 0 | 43.03 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 1,640,000 |
| Turnover | 996,680 |
| Average price | 0.608 |
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