China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,293,752 | 300,000 | 0.39 | 0.02 | 2019-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,198,523 | 192,000 | 5.61 | 0.01 | 2019-07-19 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-07-19 |
| 4 | C00010 | CITIBANK N.A. | 330,189,191 | 60,000 | 20.33 | 0.00 | 2019-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,735,746 | 50,000 | 3.80 | 0.00 | 2019-07-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,589,329 | 40,000 | 0.47 | 0.00 | 2019-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,062,971 | 30,000 | 0.62 | 0.00 | 2019-07-19 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,704,000 | 30,000 | 0.10 | 0.00 | 2019-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,775 | 24,000 | 0.02 | 0.00 | 2019-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,230,258 | 20,000 | 1.68 | 0.00 | 2019-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,682,001 | 10,000 | 0.53 | 0.00 | 2019-07-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 8,000 | 0.06 | 0.00 | 2019-07-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,212 | 2,000 | 0.02 | 0.00 | 2019-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,740,151 | -30,000 | 0.66 | -0.00 | 2019-07-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,580,233 | -50,000 | 10.38 | -0.00 | 2019-07-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,275,027 | -58,000 | 12.33 | -0.00 | 2019-07-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,128,120 | -88,000 | 0.25 | -0.01 | 2019-07-19 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -94,000 | 0.03 | -0.01 | 2019-07-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,782,121 | -118,000 | 1.53 | -0.01 | 2019-07-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,321,105 | -180,000 | 1.56 | -0.01 | 2019-07-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,419 | -248,000 | 0.06 | -0.02 | 2019-07-19 |
| 21 | Total changed named holdings | 981,693,934 | 0 | 60.44 | 0.00 | ||
| 220 | Unchanged named holdings | 639,325,482 | 0 | 39.36 | 0.00 | ||
| 241 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2019-07-17 |
| Volume | 1,176,000 |
| Turnover | 576,700 |
| Average price | 0.490 |
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