China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00074 | DEUTSCHE BANK AG | 6,482,667 | 4,719,909 | 0.40 | 0.29 | 2019-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,161,027 | 1,390,000 | 12.26 | 0.09 | 2019-06-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 19,502,000 | 1,102,000 | 1.20 | 0.07 | 2019-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,976,121 | 630,000 | 1.54 | 0.04 | 2019-06-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,466,000 | 200,000 | 2.00 | 0.01 | 2019-06-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,890,664 | 194,000 | 1.53 | 0.01 | 2019-06-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,382,042 | 170,000 | 0.33 | 0.01 | 2019-06-24 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 678,090 | 142,000 | 0.04 | 0.01 | 2019-06-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,949,105 | 120,000 | 0.24 | 0.01 | 2019-06-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,618,000 | 100,000 | 0.16 | 0.01 | 2019-06-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | 96,000 | 0.06 | 0.01 | 2019-06-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,417,105 | 90,000 | 1.75 | 0.01 | 2019-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,008,001 | 82,000 | 0.55 | 0.01 | 2019-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,775 | 80,000 | 0.01 | 0.00 | 2019-06-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,728,000 | 70,000 | 0.54 | 0.00 | 2019-06-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,525,948 | 70,000 | 2.37 | 0.00 | 2019-06-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | 52,000 | 0.13 | 0.00 | 2019-06-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,674,000 | 40,000 | 0.47 | 0.00 | 2019-06-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | 40,000 | 0.06 | 0.00 | 2019-06-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,021 | 34,000 | 0.04 | 0.00 | 2019-06-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 3,962,000 | 30,000 | 0.24 | 0.00 | 2019-06-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | 30,000 | 0.03 | 0.00 | 2019-06-24 |
| 23 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-24 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2019-06-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 860,685 | 22,000 | 0.05 | 0.00 | 2019-06-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2019-06-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,001,063 | 20,000 | 0.06 | 0.00 | 2019-06-24 |
| 28 | C00010 | CITIBANK N.A. | 330,151,191 | 2,000 | 20.33 | 0.00 | 2019-06-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,154,667 | 2,000 | 5.00 | 0.00 | 2019-06-24 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-06-24 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 32 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-24 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,999 | -16,000 | 0.10 | -0.00 | 2019-06-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,211 | -22,000 | 0.07 | -0.00 | 2019-06-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | -30,000 | 0.03 | -0.00 | 2019-06-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,644,000 | -30,000 | 0.10 | -0.00 | 2019-06-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,705,360 | -40,000 | 0.29 | -0.00 | 2019-06-24 |
| 38 | B01173 | RIFA SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2019-06-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,429,258 | -50,000 | 1.63 | -0.00 | 2019-06-24 |
| 40 | B01340 | LEHIN SECURITIES LTD | 9,619 | -50,000 | 0.00 | -0.00 | 2019-06-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,000 | -50,000 | 0.10 | -0.00 | 2019-06-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,571,752 | -56,000 | 0.34 | -0.00 | 2019-06-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,573,057 | -60,000 | 0.10 | -0.00 | 2019-06-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,528,000 | -72,000 | 0.77 | -0.00 | 2019-06-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,436,523 | -78,000 | 5.44 | -0.00 | 2019-06-24 |
| 46 | B01610 | KGI ASIA LTD | 3,408,198 | -90,000 | 0.21 | -0.01 | 2019-06-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,145,746 | -92,000 | 3.76 | -0.01 | 2019-06-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,949,238 | -98,000 | 0.49 | -0.01 | 2019-06-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 24,015,969 | -100,000 | 1.48 | -0.01 | 2019-06-24 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,480,000 | -120,000 | 0.09 | -0.01 | 2019-06-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,480,151 | -186,000 | 0.65 | -0.01 | 2019-06-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,575,329 | -200,000 | 0.47 | -0.01 | 2019-06-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,178,060 | -200,000 | 0.63 | -0.01 | 2019-06-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,419 | -254,000 | 0.04 | -0.02 | 2019-06-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | -350,000 | 0.05 | -0.02 | 2019-06-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,858,000 | -2,534,000 | 2.88 | -0.16 | 2019-06-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,343 | -4,755,909 | 0.09 | -0.29 | 2019-06-24 |
| 57 | Total changed named holdings | 1,156,893,450 | 0 | 71.23 | 0.00 | ||
| 182 | Unchanged named holdings | 464,125,966 | 0 | 28.58 | 0.00 | ||
| 239 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2019-06-20 |
| Volume | 8,488,000 |
| Turnover | 4,650,720 |
| Average price | 0.548 |
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