China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 196,187,027 | 138,000 | 12.08 | 0.01 | 2019-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,775 | 64,000 | 0.01 | 0.00 | 2019-06-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,994,042 | 50,000 | 0.31 | 0.00 | 2019-06-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,088,211 | 50,000 | 0.62 | 0.00 | 2019-06-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2019-06-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,145,329 | 38,000 | 0.44 | 0.00 | 2019-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,582,105 | 26,000 | 1.64 | 0.00 | 2019-06-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,266,523 | 10,000 | 5.37 | 0.00 | 2019-06-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,373,105 | 10,000 | 0.21 | 0.00 | 2019-06-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 6,000 | 0.04 | 0.00 | 2019-06-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,463,238 | -8,000 | 0.58 | -0.00 | 2019-06-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,945,746 | -14,000 | 3.69 | -0.00 | 2019-06-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,803,752 | -18,000 | 0.42 | -0.00 | 2019-06-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | -20,000 | 0.05 | -0.00 | 2019-06-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,637,027 | -20,000 | 0.29 | -0.00 | 2019-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,470,000 | -20,000 | 0.52 | -0.00 | 2019-06-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,355,258 | -30,000 | 1.62 | -0.00 | 2019-06-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,904,121 | -34,000 | 1.53 | -0.00 | 2019-06-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,820,001 | -40,000 | 0.54 | -0.00 | 2019-06-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,602,000 | -244,000 | 3.36 | -0.02 | 2019-06-13 |
| 21 | Total changed named holdings | 541,393,260 | 0 | 33.33 | 0.00 | ||
| 216 | Unchanged named holdings | 1,079,626,156 | 0 | 66.47 | 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 | 2019-06-11 |
| Volume | 824,000 |
| Turnover | 504,400 |
| Average price | 0.612 |
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