China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 89,214,523 | 620,000 | 5.49 | 0.04 | 2019-07-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,105,360 | 250,000 | 0.31 | 0.02 | 2019-07-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,916,000 | 150,000 | 0.80 | 0.01 | 2019-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 727,021 | 100,000 | 0.04 | 0.01 | 2019-07-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,164,211 | 76,000 | 0.63 | 0.00 | 2019-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,697,057 | 68,000 | 0.10 | 0.00 | 2019-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,343 | 44,000 | 0.10 | 0.00 | 2019-07-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,209,238 | 30,000 | 0.51 | 0.00 | 2019-07-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | 30,000 | 0.03 | 0.00 | 2019-07-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,224,302 | 30,000 | 0.08 | 0.00 | 2019-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,382,121 | 26,000 | 1.56 | 0.00 | 2019-07-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,914,000 | 20,000 | 0.18 | 0.00 | 2019-07-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,860,000 | 20,000 | 0.55 | 0.00 | 2019-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,739,258 | 8,000 | 1.65 | 0.00 | 2019-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,212 | 6,000 | 0.02 | 0.00 | 2019-07-04 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,620,000 | 4,000 | 0.47 | 0.00 | 2019-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 750,685 | -6,000 | 0.05 | -0.00 | 2019-07-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,122,001 | -6,000 | 0.56 | -0.00 | 2019-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,072,151 | -10,000 | 0.68 | -0.00 | 2019-07-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,670,000 | -10,000 | 0.47 | -0.00 | 2019-07-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,635,746 | -10,000 | 3.73 | -0.00 | 2019-07-04 |
| 22 | C00010 | CITIBANK N.A. | 329,523,191 | -12,000 | 20.29 | -0.00 | 2019-07-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,775 | -12,000 | 0.02 | -0.00 | 2019-07-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2019-07-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,729,329 | -46,000 | 0.48 | -0.00 | 2019-07-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,707,752 | -60,000 | 0.35 | -0.00 | 2019-07-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,677,027 | -100,000 | 0.29 | -0.01 | 2019-07-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,893,027 | -1,194,000 | 12.31 | -0.07 | 2019-07-04 |
| 28 | Total changed named holdings | 840,430,330 | 0 | 51.74 | 0.00 | ||
| 210 | Unchanged named holdings | 780,589,086 | 0 | 48.06 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 1,962,000 |
| Turnover | 1,039,400 |
| Average price | 0.530 |
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