China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 91,006,523 | 282,000 | 5.60 | 0.02 | 2019-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,210,258 | 166,000 | 1.68 | 0.01 | 2019-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,775 | 82,000 | 0.02 | 0.01 | 2019-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,770,151 | 64,000 | 0.66 | 0.00 | 2019-07-18 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,606,000 | 46,000 | 0.10 | 0.00 | 2019-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,110,000 | 40,000 | 0.81 | 0.00 | 2019-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,350,667 | 32,000 | 5.01 | 0.00 | 2019-07-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,000 | 30,000 | 0.10 | 0.00 | 2019-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,672,001 | 26,000 | 0.53 | 0.00 | 2019-07-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,211 | 20,000 | 0.08 | 0.00 | 2019-07-18 |
| 11 | B01610 | KGI ASIA LTD | 3,552,198 | 10,000 | 0.22 | 0.00 | 2019-07-18 |
| 12 | C00010 | CITIBANK N.A. | 330,129,191 | 8,000 | 20.33 | 0.00 | 2019-07-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,680,030 | 6,000 | 0.17 | 0.00 | 2019-07-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,212 | 2,000 | 0.02 | 0.00 | 2019-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,333,027 | -2,000 | 12.33 | -0.00 | 2019-07-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,343 | -12,000 | 0.10 | -0.00 | 2019-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,685,746 | -18,000 | 3.80 | -0.00 | 2019-07-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,419 | -20,000 | 0.07 | -0.00 | 2019-07-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,569,660 | -20,000 | 2.31 | -0.00 | 2019-07-18 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2019-07-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 760,685 | -80,000 | 0.05 | -0.00 | 2019-07-18 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,276,000 | -122,000 | 0.08 | -0.01 | 2019-07-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,501,105 | -186,000 | 1.57 | -0.01 | 2019-07-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 24,900,121 | -324,000 | 1.53 | -0.02 | 2019-07-18 |
| 24 | Total changed named holdings | 928,617,323 | 0 | 57.17 | 0.00 | ||
| 216 | Unchanged named holdings | 692,402,093 | 0 | 42.63 | 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 | 2019-07-16 |
| Volume | 1,212,000 |
| Turnover | 589,220 |
| Average price | 0.486 |
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