China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,349,027 | 2,466,000 | 13.14 | 0.15 | 2019-08-06 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 2,150,000 | 692,000 | 0.13 | 0.04 | 2019-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,186,685 | 418,000 | 0.07 | 0.03 | 2019-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,954,121 | 346,000 | 1.66 | 0.02 | 2019-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,131,746 | 316,000 | 3.83 | 0.02 | 2019-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,620,282 | 208,000 | 6.07 | 0.01 | 2019-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,484,971 | 190,000 | 0.58 | 0.01 | 2019-08-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,301,752 | 158,000 | 0.33 | 0.01 | 2019-08-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | 130,000 | 0.05 | 0.01 | 2019-08-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,930,000 | 110,000 | 0.49 | 0.01 | 2019-08-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,665,027 | 92,000 | 0.29 | 0.01 | 2019-08-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 874,000 | 90,000 | 0.05 | 0.01 | 2019-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,944,258 | 70,000 | 1.91 | 0.00 | 2019-08-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,135,948 | 56,000 | 2.35 | 0.00 | 2019-08-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2019-08-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 30,000 | 0.04 | 0.00 | 2019-08-06 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 628,000 | 28,000 | 0.04 | 0.00 | 2019-08-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,180,001 | 26,000 | 0.57 | 0.00 | 2019-08-06 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2019-08-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,054,000 | 12,000 | 0.43 | 0.00 | 2019-08-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,938,664 | 10,000 | 0.67 | 0.00 | 2019-08-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,212 | 2,000 | 0.02 | 0.00 | 2019-08-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,046 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -10,000 | 0.01 | -0.00 | 2019-08-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,781,660 | -10,000 | 2.02 | -0.00 | 2019-08-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,608,000 | -14,000 | 0.16 | -0.00 | 2019-08-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,768,042 | -16,000 | 0.36 | -0.00 | 2019-08-06 |
| 30 | C00093 | BNP PARIBAS | 2,006,000 | -22,000 | 0.12 | -0.00 | 2019-08-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | -28,000 | 0.11 | -0.00 | 2019-08-06 |
| 32 | B01416 | VC BROKERAGE LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2019-08-06 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 162,000 | -34,000 | 0.01 | -0.00 | 2019-08-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,609,140 | -36,226 | 0.28 | -0.00 | 2019-08-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,967,559 | -39,774 | 0.18 | -0.00 | 2019-08-06 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 570,000 | -50,000 | 0.04 | -0.00 | 2019-08-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,028,000 | -82,000 | 0.49 | -0.01 | 2019-08-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,523,238 | -84,000 | 0.46 | -0.01 | 2019-08-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,968,000 | -88,000 | 0.12 | -0.01 | 2019-08-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,317,329 | -110,000 | 0.51 | -0.01 | 2019-08-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,999 | -118,000 | 0.05 | -0.01 | 2019-08-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,190,060 | -120,000 | 0.63 | -0.01 | 2019-08-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,000 | -120,000 | 0.20 | -0.01 | 2019-08-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,251,057 | -138,000 | 0.14 | -0.01 | 2019-08-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,660,151 | -142,000 | 0.78 | -0.01 | 2019-08-06 |
| 46 | C00010 | CITIBANK N.A. | 329,911,269 | -150,000 | 20.31 | -0.01 | 2019-08-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,722,000 | -150,000 | 2.08 | -0.01 | 2019-08-06 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | -178,000 | 0.03 | -0.01 | 2019-08-06 |
| 49 | B01610 | KGI ASIA LTD | 5,388,198 | -178,000 | 0.33 | -0.01 | 2019-08-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,560,000 | -210,000 | 0.83 | -0.01 | 2019-08-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -300,000 | 0.02 | -0.02 | 2019-08-06 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,340,302 | -488,000 | 0.21 | -0.03 | 2019-08-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,775 | -536,000 | 0.02 | -0.03 | 2019-08-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,205,105 | -744,000 | 1.74 | -0.05 | 2019-08-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,368,233 | -1,340,000 | 9.50 | -0.08 | 2019-08-06 |
| 55 | Total changed named holdings | 1,209,870,857 | 0 | 74.49 | 0.00 | ||
| 188 | Unchanged named holdings | 411,338,559 | 0 | 25.33 | 0.00 | ||
| 243 | Total named holdings | 1,621,209,416 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2019-08-02 |
| Volume | 10,884,000 |
| Turnover | 7,555,500 |
| Average price | 0.694 |
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