China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,032,971 | 400,000 | 0.62 | 0.02 | 2019-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,335,027 | 206,000 | 12.33 | 0.01 | 2019-07-17 |
| 3 | C00010 | CITIBANK N.A. | 330,121,191 | 200,000 | 20.33 | 0.01 | 2019-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,724,523 | 166,000 | 5.59 | 0.01 | 2019-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,044,258 | 118,000 | 1.67 | 0.01 | 2019-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,216,120 | 88,000 | 0.26 | 0.01 | 2019-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,993,752 | 82,000 | 0.37 | 0.01 | 2019-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 840,685 | 80,000 | 0.05 | 0.00 | 2019-07-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,703,746 | 62,000 | 3.80 | 0.00 | 2019-07-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,885 | 50,000 | 0.19 | 0.00 | 2019-07-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,589,660 | 40,000 | 2.31 | 0.00 | 2019-07-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,343 | 10,000 | 0.10 | 0.00 | 2019-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,212 | 2,000 | 0.02 | 0.00 | 2019-07-17 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 634,030 | -10,000 | 0.04 | -0.00 | 2019-07-17 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,630,233 | -20,000 | 10.38 | -0.00 | 2019-07-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,646,001 | -20,000 | 0.53 | -0.00 | 2019-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,775 | -20,000 | 0.01 | -0.00 | 2019-07-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,896,229 | -26,000 | 0.98 | -0.00 | 2019-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 25,224,121 | -30,000 | 1.55 | -0.00 | 2019-07-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,173,419 | -30,000 | 0.07 | -0.00 | 2019-07-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,674,000 | -30,000 | 0.47 | -0.00 | 2019-07-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2019-07-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | -90,000 | 0.04 | -0.01 | 2019-07-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,549,329 | -100,000 | 0.46 | -0.01 | 2019-07-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,797,238 | -452,000 | 0.48 | -0.03 | 2019-07-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,706,151 | -716,000 | 0.66 | -0.04 | 2019-07-17 |
| 28 | Total changed named holdings | 1,028,727,899 | 0 | 63.34 | 0.00 | ||
| 212 | Unchanged named holdings | 592,291,517 | 0 | 36.47 | 0.00 | ||
| 240 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 251 | 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 | 2019-07-15 |
| Volume | 2,620,000 |
| Turnover | 1,293,360 |
| Average price | 0.494 |
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