China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 6,085,651 | 920,217 | 0.37 | 0.06 | 2019-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,531,746 | 920,000 | 3.79 | 0.06 | 2019-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,508,523 | 294,000 | 5.57 | 0.02 | 2019-07-15 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | 250,000 | 0.03 | 0.02 | 2019-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,116,146 | 250,000 | 1.48 | 0.02 | 2019-07-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,448,151 | 214,000 | 0.70 | 0.01 | 2019-07-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,821,057 | 106,000 | 0.11 | 0.01 | 2019-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,924,258 | 105,000 | 1.66 | 0.01 | 2019-07-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,054,000 | 100,000 | 0.56 | 0.01 | 2019-07-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,734,000 | 60,000 | 0.48 | 0.00 | 2019-07-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,419 | 56,000 | 0.07 | 0.00 | 2019-07-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,211 | 52,000 | 0.08 | 0.00 | 2019-07-15 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-15 |
| 14 | C00010 | CITIBANK N.A. | 329,913,191 | 42,000 | 20.31 | 0.00 | 2019-07-15 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2019-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 800,685 | 40,000 | 0.05 | 0.00 | 2019-07-15 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | 30,000 | 0.03 | 0.00 | 2019-07-15 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2019-07-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,116,001 | 22,000 | 0.56 | 0.00 | 2019-07-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,747,752 | 20,000 | 0.35 | 0.00 | 2019-07-15 |
| 21 | B01610 | KGI ASIA LTD | 3,532,198 | 20,000 | 0.22 | 0.00 | 2019-07-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,334,042 | 10,000 | 0.33 | 0.00 | 2019-07-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,646,343 | 10,000 | 0.10 | 0.00 | 2019-07-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,775 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 10,000 | 0.06 | 0.00 | 2019-07-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,000 | 6,000 | 0.19 | 0.00 | 2019-07-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,212 | 2,000 | 0.02 | 0.00 | 2019-07-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,046 | 1,000 | 0.00 | 0.00 | 2019-07-15 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2019-07-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,070,000 | -8,000 | 0.80 | -0.00 | 2019-07-15 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2019-07-15 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2019-07-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,649,329 | -100,000 | 0.47 | -0.01 | 2019-07-15 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,528,664 | -120,000 | 1.51 | -0.01 | 2019-07-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,607,105 | -610,000 | 1.58 | -0.04 | 2019-07-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,955,027 | -680,000 | 12.31 | -0.04 | 2019-07-15 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -800,000 | -0.05 | 2019-07-15 | |
| 38 | C00093 | BNP PARIBAS | 2,000,000 | -1,320,217 | 0.12 | -0.08 | 2019-07-15 |
| 38 | Total changed named holdings | 876,680,532 | 0 | 53.98 | 0.00 | ||
| 201 | Unchanged named holdings | 744,338,884 | 0 | 45.83 | 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 | 2019-07-11 |
| Volume | 2,641,000 |
| Turnover | 1,328,430 |
| Average price | 0.503 |
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