China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 6,418,667 | 3,095,323 | 0.40 | 0.19 | 2019-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | 960,000 | 0.19 | 0.06 | 2019-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,803,027 | 234,000 | 12.30 | 0.01 | 2019-06-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,838,000 | 158,000 | 0.17 | 0.01 | 2019-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,058,001 | 142,000 | 0.56 | 0.01 | 2019-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,748,151 | 110,000 | 0.66 | 0.01 | 2019-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,641,752 | 44,000 | 0.35 | 0.00 | 2019-06-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,638,000 | 40,000 | 0.78 | 0.00 | 2019-06-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 36,000 | 0.02 | 0.00 | 2019-06-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,120 | 30,000 | 0.24 | 0.00 | 2019-06-27 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,046,000 | 20,000 | 0.43 | 0.00 | 2019-06-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,194,302 | 20,000 | 0.07 | 0.00 | 2019-06-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,549,660 | 20,000 | 2.31 | 0.00 | 2019-06-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,721 | 16,000 | 0.18 | 0.00 | 2019-06-27 |
| 15 | B01610 | KGI ASIA LTD | 3,392,198 | 14,000 | 0.21 | 0.00 | 2019-06-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,246,000 | 12,000 | 0.14 | 0.00 | 2019-06-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,212 | 6,000 | 0.02 | 0.00 | 2019-06-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,320,667 | 4,000 | 5.01 | 0.00 | 2019-06-27 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,935,105 | -12,000 | 0.24 | -0.00 | 2019-06-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,000 | -20,000 | 0.07 | -0.00 | 2019-06-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,789,027 | -20,000 | 0.29 | -0.00 | 2019-06-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,587,999 | -22,000 | 0.10 | -0.00 | 2019-06-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,517,746 | -24,000 | 3.73 | -0.00 | 2019-06-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,021 | -28,000 | 0.04 | -0.00 | 2019-06-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,710,000 | -40,000 | 0.54 | -0.00 | 2019-06-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,775 | -56,000 | 0.01 | -0.00 | 2019-06-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,282,523 | -68,000 | 5.44 | -0.00 | 2019-06-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,151,238 | -76,000 | 0.50 | -0.00 | 2019-06-27 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -80,000 | 0.00 | -0.00 | 2019-06-27 |
| 31 | C00010 | CITIBANK N.A. | 329,821,191 | -100,000 | 20.31 | -0.01 | 2019-06-27 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -100,000 | -0.01 | 2019-06-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 25,320,121 | -106,000 | 1.56 | -0.01 | 2019-06-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | -144,000 | 0.05 | -0.01 | 2019-06-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,027,105 | -200,000 | 1.73 | -0.01 | 2019-06-27 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,800,000 | -200,000 | 0.17 | -0.01 | 2019-06-27 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,430,000 | -558,000 | 2.74 | -0.03 | 2019-06-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,343 | -3,105,323 | 0.09 | -0.19 | 2019-06-27 |
| 38 | Total changed named holdings | 1,000,933,672 | 0 | 61.63 | 0.00 | ||
| 200 | Unchanged named holdings | 620,085,744 | 0 | 38.18 | 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 | 2019-06-25 |
| Volume | 1,900,000 |
| Turnover | 1,083,380 |
| Average price | 0.570 |
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