China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 30,084,258 | 996,000 | 1.85 | 0.06 | 2019-07-31 |
| 2 | C00010 | CITIBANK N.A. | 330,187,269 | 836,000 | 20.33 | 0.05 | 2019-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,384,282 | 778,000 | 6.12 | 0.05 | 2019-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,618,151 | 404,000 | 0.78 | 0.02 | 2019-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,855,746 | 294,000 | 3.81 | 0.02 | 2019-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,000 | 200,000 | 0.21 | 0.01 | 2019-07-31 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,611,027 | 196,000 | 12.91 | 0.01 | 2019-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,000 | 150,000 | 0.11 | 0.01 | 2019-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,266,120 | 140,000 | 0.26 | 0.01 | 2019-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,231,057 | 136,000 | 0.14 | 0.01 | 2019-07-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,872,000 | 116,000 | 0.18 | 0.01 | 2019-07-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 100,000 | 0.04 | 0.01 | 2019-07-31 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 850,000 | 100,000 | 0.05 | 0.01 | 2019-07-31 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,150,726 | 100,000 | 1.30 | 0.01 | 2019-07-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,096,229 | 96,000 | 0.93 | 0.01 | 2019-07-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,567,580 | 86,000 | 0.28 | 0.01 | 2019-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,220,000 | 76,000 | 0.51 | 0.00 | 2019-07-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,001,752 | 60,000 | 0.37 | 0.00 | 2019-07-31 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 60,000 | 0.01 | 0.00 | 2019-07-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,543,238 | 50,000 | 0.46 | 0.00 | 2019-07-31 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 730,000 | 50,000 | 0.04 | 0.00 | 2019-07-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 965,419 | 44,000 | 0.06 | 0.00 | 2019-07-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,604,000 | 36,000 | 0.16 | 0.00 | 2019-07-31 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 196,000 | 34,000 | 0.01 | 0.00 | 2019-07-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | 30,000 | 0.10 | 0.00 | 2019-07-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,138,971 | 30,000 | 0.56 | 0.00 | 2019-07-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,645,027 | 26,000 | 0.29 | 0.00 | 2019-07-31 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,000 | 20,000 | 0.07 | 0.00 | 2019-07-31 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-07-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,296,060 | 12,000 | 0.63 | 0.00 | 2019-07-31 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,638,042 | 8,000 | 0.35 | 0.00 | 2019-07-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,776,000 | 6,000 | 0.48 | 0.00 | 2019-07-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,091,105 | 4,000 | 0.25 | 0.00 | 2019-07-31 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,212 | 2,000 | 0.02 | 0.00 | 2019-07-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,573,329 | -8,000 | 0.53 | -0.00 | 2019-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 818,685 | -12,000 | 0.05 | -0.00 | 2019-07-31 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,318,667 | -12,000 | 5.01 | -0.00 | 2019-07-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,028,000 | -14,000 | 0.43 | -0.00 | 2019-07-31 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,052,000 | -14,000 | 0.43 | -0.00 | 2019-07-31 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | -30,000 | 0.07 | -0.00 | 2019-07-31 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2019-07-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,816,001 | -40,000 | 0.54 | -0.00 | 2019-07-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,065,980 | -50,000 | 0.56 | -0.00 | 2019-07-31 |
| 47 | B02075 | INNOVAX SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2019-07-31 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -52,000 | 0.01 | -0.00 | 2019-07-31 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,236,211 | -62,000 | 0.63 | -0.00 | 2019-07-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,512,000 | -100,000 | 0.83 | -0.01 | 2019-07-31 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,302 | -100,000 | 0.01 | -0.01 | 2019-07-31 |
| 52 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.01 | 2019-07-31 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,999 | -116,000 | 0.08 | -0.01 | 2019-07-31 |
| 54 | B01130 | BOCI SECURITIES LTD | 27,178,121 | -132,000 | 1.67 | -0.01 | 2019-07-31 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 0 | -172,000 | -0.01 | 2019-07-31 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,734,000 | -190,000 | 2.08 | -0.01 | 2019-07-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,775 | -254,000 | 0.02 | -0.02 | 2019-07-31 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,206,302 | -306,000 | 0.20 | -0.02 | 2019-07-31 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,950,664 | -426,000 | 0.74 | -0.03 | 2019-07-31 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 328,000 | -450,000 | 0.02 | -0.03 | 2019-07-31 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,000 | -506,000 | 0.09 | -0.03 | 2019-07-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,335,105 | -550,000 | 1.81 | -0.03 | 2019-07-31 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,700,233 | -736,000 | 9.77 | -0.05 | 2019-07-31 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -1,000,000 | 0.01 | -0.06 | 2019-07-31 |
| 64 | Total changed named holdings | 1,287,531,645 | 0 | 79.27 | 0.00 | ||
| 177 | Unchanged named holdings | 333,677,771 | 0 | 20.54 | 0.00 | ||
| 241 | Total named holdings | 1,621,209,416 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 1,621,603,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,597,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 9,636,000 |
| Turnover | 6,331,640 |
| Average price | 0.657 |
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