China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 218,323,162 | 808,000 | 13.42 | 0.05 | 2019-10-08 |
| 2 | C00010 | CITIBANK N.A. | 336,099,364 | 480,000 | 20.65 | 0.03 | 2019-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,236,121 | 230,000 | 2.10 | 0.01 | 2019-10-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,830,042 | 212,000 | 0.79 | 0.01 | 2019-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,775 | 210,000 | 0.03 | 0.01 | 2019-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,788,001 | 128,000 | 0.29 | 0.01 | 2019-10-08 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2019-10-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2019-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,821,007 | 90,000 | 0.60 | 0.01 | 2019-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,685,360 | 70,000 | 0.47 | 0.00 | 2019-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,456,120 | 66,000 | 0.34 | 0.00 | 2019-10-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,592,302 | 54,000 | 0.28 | 0.00 | 2019-10-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,968,000 | 52,000 | 1.66 | 0.00 | 2019-10-08 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 5,004,000 | 50,000 | 0.31 | 0.00 | 2019-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,326,060 | 50,000 | 0.57 | 0.00 | 2019-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,545,105 | 50,000 | 0.34 | 0.00 | 2019-10-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,000 | 44,000 | 0.10 | 0.00 | 2019-10-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,606,667 | 28,000 | 5.20 | 0.00 | 2019-10-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,463,903 | 26,000 | 0.09 | 0.00 | 2019-10-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,062,282 | 24,000 | 6.39 | 0.00 | 2019-10-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,131,105 | 20,000 | 1.42 | 0.00 | 2019-10-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2019-10-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,322,000 | 6,000 | 0.51 | 0.00 | 2019-10-08 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2019-10-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,000 | -10,000 | 0.11 | -0.00 | 2019-10-08 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,786,000 | -12,000 | 0.11 | -0.00 | 2019-10-08 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 246,000 | -14,000 | 0.02 | -0.00 | 2019-10-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,526,685 | -18,000 | 0.09 | -0.00 | 2019-10-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,106,030 | -20,000 | 0.25 | -0.00 | 2019-10-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,419 | -20,000 | 0.03 | -0.00 | 2019-10-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,499 | -20,000 | 0.06 | -0.00 | 2019-10-08 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-10-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -28,000 | 0.04 | -0.00 | 2019-10-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,142,000 | -30,000 | 0.62 | -0.00 | 2019-10-08 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,578,211 | -30,000 | 0.65 | -0.00 | 2019-10-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 262,000 | -32,000 | 0.02 | -0.00 | 2019-10-08 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-10-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,180,000 | -50,000 | 0.07 | -0.00 | 2019-10-08 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2019-10-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | -50,000 | 0.04 | -0.00 | 2019-10-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -64,000 | 0.03 | -0.00 | 2019-10-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,274,000 | -68,000 | 0.51 | -0.00 | 2019-10-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,703,057 | -74,000 | 0.23 | -0.00 | 2019-10-08 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,542,000 | -76,000 | 0.40 | -0.00 | 2019-10-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,102,151 | -84,000 | 0.99 | -0.01 | 2019-10-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,764,988 | -96,000 | 0.29 | -0.01 | 2019-10-08 |
| 49 | B01831 | NERICO BROTHERS LTD | 3,074,000 | -100,000 | 0.19 | -0.01 | 2019-10-08 |
| 50 | B01173 | RIFA SECURITIES LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2019-10-08 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | -140,000 | 0.03 | -0.01 | 2019-10-08 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 635,090 | -150,000 | 0.04 | -0.01 | 2019-10-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 38,992,258 | -150,000 | 2.40 | -0.01 | 2019-10-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,440,000 | -154,000 | 0.40 | -0.01 | 2019-10-08 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,000 | -160,000 | 0.11 | -0.01 | 2019-10-08 |
| 56 | B01610 | KGI ASIA LTD | 9,428,198 | -178,000 | 0.58 | -0.01 | 2019-10-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,421,346 | -224,000 | 3.96 | -0.01 | 2019-10-08 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,650,000 | -300,000 | 0.22 | -0.02 | 2019-10-08 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,433,752 | -342,000 | 0.58 | -0.02 | 2019-10-08 |
| 59 | Total changed named holdings | 1,117,949,060 | 0 | 68.70 | 0.00 | ||
| 199 | Unchanged named holdings | 506,352,356 | 0 | 31.12 | 0.00 | ||
| 258 | Total named holdings | 1,624,301,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 1,624,675,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,675,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 6,004,000 |
| Turnover | 6,260,340 |
| Average price | 1.043 |
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