China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00093 | BNP PARIBAS | 3,320,217 | 1,253,233 | 0.20 | 0.08 | 2019-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,214,523 | 438,000 | 5.55 | 0.03 | 2019-07-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,149,419 | 324,000 | 0.07 | 0.02 | 2019-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,635,027 | 230,000 | 12.35 | 0.01 | 2019-07-12 |
| 5 | C00010 | CITIBANK N.A. | 329,871,191 | 210,000 | 20.31 | 0.01 | 2019-07-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,954,000 | 178,000 | 0.55 | 0.01 | 2019-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,234,151 | 60,000 | 0.69 | 0.00 | 2019-07-12 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 42,000 | 0.01 | 0.00 | 2019-07-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,249,238 | 40,000 | 0.51 | 0.00 | 2019-07-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,819,258 | 34,000 | 1.65 | 0.00 | 2019-07-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2019-07-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,611,746 | 20,000 | 3.73 | 0.00 | 2019-07-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,912,000 | 18,000 | 0.18 | 0.00 | 2019-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,636,343 | 16,000 | 0.10 | 0.00 | 2019-07-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,094,001 | 16,000 | 0.56 | 0.00 | 2019-07-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | 12,000 | 0.06 | 0.00 | 2019-07-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,648,664 | 8,000 | 1.52 | 0.00 | 2019-07-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,078,000 | 4,000 | 0.81 | 0.00 | 2019-07-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,318,667 | -2,000 | 5.01 | -0.00 | 2019-07-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,775 | -2,000 | 0.01 | -0.00 | 2019-07-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2019-07-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,715,057 | -20,000 | 0.11 | -0.00 | 2019-07-12 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2019-07-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,674,000 | -40,000 | 0.47 | -0.00 | 2019-07-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,028,120 | -60,000 | 0.25 | -0.00 | 2019-07-12 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,165,434 | -1,253,233 | 0.32 | -0.08 | 2019-07-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,217,105 | -1,514,000 | 1.61 | -0.09 | 2019-07-12 |
| 27 | Total changed named holdings | 920,497,936 | 0 | 56.67 | 0.00 | ||
| 212 | Unchanged named holdings | 700,521,480 | 0 | 43.13 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 2,300,000 |
| Turnover | 1,158,180 |
| Average price | 0.504 |
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