China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,069,027 | 792,000 | 12.07 | 0.05 | 2019-06-11 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2019-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,946,151 | 90,000 | 0.61 | 0.01 | 2019-06-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 780,685 | 82,000 | 0.05 | 0.01 | 2019-06-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,860,001 | 70,000 | 0.55 | 0.00 | 2019-06-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,526,343 | 68,000 | 0.09 | 0.00 | 2019-06-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,578,000 | 60,000 | 0.77 | 0.00 | 2019-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,205,258 | 40,000 | 1.61 | 0.00 | 2019-06-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,196,667 | 12,000 | 5.00 | 0.00 | 2019-06-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,323,105 | 12,000 | 0.20 | 0.00 | 2019-06-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,107,329 | 10,000 | 0.44 | 0.00 | 2019-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,037,746 | 10,000 | 3.70 | 0.00 | 2019-06-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-06-11 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,016,302 | 2,000 | 0.06 | 0.00 | 2019-06-11 |
| 16 | C00010 | CITIBANK N.A. | 331,455,191 | -6,000 | 20.41 | -0.00 | 2019-06-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | -10,000 | 0.14 | -0.00 | 2019-06-11 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2019-06-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,156,523 | -30,000 | 5.37 | -0.00 | 2019-06-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,775 | -46,000 | 0.01 | -0.00 | 2019-06-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,938,121 | -50,000 | 1.54 | -0.00 | 2019-06-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,941,721 | -100,000 | 0.18 | -0.01 | 2019-06-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,080,000 | -542,000 | 3.39 | -0.03 | 2019-06-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 24,363,969 | -570,000 | 1.50 | -0.04 | 2019-06-11 |
| 24 | Total changed named holdings | 937,029,914 | 0 | 57.69 | 0.00 | ||
| 213 | Unchanged named holdings | 683,989,502 | 0 | 42.11 | 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 | 2019-06-06 |
| Volume | 1,838,000 |
| Turnover | 1,149,540 |
| Average price | 0.625 |
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