China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,470,523 | 770,000 | 5.45 | 0.05 | 2019-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,857,027 | 420,000 | 12.18 | 0.03 | 2019-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,513,746 | 384,000 | 3.73 | 0.02 | 2019-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,558,151 | 282,000 | 0.65 | 0.02 | 2019-06-20 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,892,000 | 192,000 | 0.18 | 0.01 | 2019-06-20 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | 140,000 | 0.10 | 0.01 | 2019-06-20 |
| 7 | B01610 | KGI ASIA LTD | 3,478,198 | 124,000 | 0.21 | 0.01 | 2019-06-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,575,329 | 118,000 | 0.47 | 0.01 | 2019-06-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,624,000 | 100,000 | 1.76 | 0.01 | 2019-06-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,829,105 | 100,000 | 0.24 | 0.01 | 2019-06-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2019-06-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,047,238 | 82,000 | 0.50 | 0.01 | 2019-06-20 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 108,000 | 80,000 | 0.01 | 0.00 | 2019-06-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,775 | 60,000 | 0.02 | 0.00 | 2019-06-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,745,360 | 60,000 | 0.29 | 0.00 | 2019-06-20 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,238,000 | 58,000 | 0.45 | 0.00 | 2019-06-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 24,115,969 | 50,000 | 1.48 | 0.00 | 2019-06-20 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2019-06-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,000 | 40,000 | 0.10 | 0.00 | 2019-06-20 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2019-06-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,924,001 | 36,000 | 0.55 | 0.00 | 2019-06-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,000 | 26,000 | 0.13 | 0.00 | 2019-06-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,657,027 | 20,000 | 0.29 | 0.00 | 2019-06-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,120 | 20,000 | 0.23 | 0.00 | 2019-06-20 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-06-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 845,419 | 16,000 | 0.05 | 0.00 | 2019-06-20 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-06-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,211 | 2,000 | 0.07 | 0.00 | 2019-06-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,628,667 | -2,000 | 0.41 | -0.00 | 2019-06-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,152,667 | -12,000 | 5.00 | -0.00 | 2019-06-20 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -14,000 | 0.05 | -0.00 | 2019-06-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,505,105 | -20,000 | 1.76 | -0.00 | 2019-06-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,588,000 | -40,000 | 0.78 | -0.00 | 2019-06-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 981,063 | -42,000 | 0.06 | -0.00 | 2019-06-20 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 798,000 | -50,000 | 0.05 | -0.00 | 2019-06-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,549,057 | -60,000 | 0.10 | -0.00 | 2019-06-20 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,624,030 | -70,000 | 0.16 | -0.00 | 2019-06-20 |
| 38 | C00010 | CITIBANK N.A. | 330,135,191 | -70,000 | 20.33 | -0.00 | 2019-06-20 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,110,664 | -100,000 | 1.48 | -0.01 | 2019-06-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,449,258 | -146,000 | 1.63 | -0.01 | 2019-06-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 24,546,121 | -448,000 | 1.51 | -0.03 | 2019-06-20 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,835,752 | -970,000 | 0.36 | -0.06 | 2019-06-20 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,348,000 | -1,356,000 | 3.10 | -0.08 | 2019-06-20 |
| 43 | Total changed named holdings | 1,070,868,774 | 0 | 65.93 | 0.00 | ||
| 195 | Unchanged named holdings | 550,150,642 | 0 | 33.87 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 4,636,000 |
| Turnover | 2,355,390 |
| Average price | 0.508 |
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