China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,775 | 622,000 | 0.11 | 0.04 | 2019-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,356,303 | 596,000 | 1.99 | 0.04 | 2019-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,378,282 | 480,000 | 6.41 | 0.03 | 2019-10-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,366,000 | 200,000 | 0.15 | 0.01 | 2019-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,087,752 | 118,000 | 0.56 | 0.01 | 2019-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,640,151 | 110,000 | 0.96 | 0.01 | 2019-10-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,159,007 | 106,000 | 0.62 | 0.01 | 2019-10-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,000 | 100,000 | 0.11 | 0.01 | 2019-10-16 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 80,000 | 0.02 | 0.00 | 2019-10-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,208,030 | 76,000 | 0.26 | 0.00 | 2019-10-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,499 | 72,000 | 0.07 | 0.00 | 2019-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,542,685 | 62,000 | 0.09 | 0.00 | 2019-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,180,000 | 54,000 | 0.38 | 0.00 | 2019-10-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,912,042 | 54,000 | 0.79 | 0.00 | 2019-10-16 |
| 15 | B01831 | NERICO BROTHERS LTD | 3,174,000 | 50,000 | 0.20 | 0.00 | 2019-10-16 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | 50,000 | 0.04 | 0.00 | 2019-10-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,968,060 | 40,000 | 0.55 | 0.00 | 2019-10-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,723,903 | 36,000 | 0.11 | 0.00 | 2019-10-16 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2019-10-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | 30,000 | 0.16 | 0.00 | 2019-10-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | 30,000 | 0.08 | 0.00 | 2019-10-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,120 | 30,000 | 0.34 | 0.00 | 2019-10-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 272,000 | 28,000 | 0.02 | 0.00 | 2019-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,739,346 | 26,000 | 4.04 | 0.00 | 2019-10-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,954,988 | 18,000 | 0.30 | 0.00 | 2019-10-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | 16,000 | 0.02 | 0.00 | 2019-10-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,506,000 | 16,000 | 0.52 | 0.00 | 2019-10-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,900,001 | 16,000 | 0.30 | 0.00 | 2019-10-16 |
| 29 | B01416 | VC BROKERAGE LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2019-10-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,463,329 | 10,000 | 0.70 | 0.00 | 2019-10-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | 10,000 | 0.03 | 0.00 | 2019-10-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,565,105 | -20,000 | 0.34 | -0.00 | 2019-10-16 |
| 33 | C00010 | CITIBANK N.A. | 335,739,364 | -30,000 | 20.63 | -0.00 | 2019-10-16 |
| 34 | B01184 | QUAM SECURITIES LTD | 7,462,000 | -48,000 | 0.46 | -0.00 | 2019-10-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,000 | -50,000 | 0.15 | -0.00 | 2019-10-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,294,000 | -52,000 | 0.51 | -0.00 | 2019-10-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,179,238 | -60,000 | 0.44 | -0.00 | 2019-10-16 |
| 38 | B01610 | KGI ASIA LTD | 9,076,198 | -72,000 | 0.56 | -0.00 | 2019-10-16 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 515,090 | -100,000 | 0.03 | -0.01 | 2019-10-16 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2019-10-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,499,818 | -206,000 | 1.69 | -0.01 | 2019-10-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,818,000 | -410,000 | 1.28 | -0.03 | 2019-10-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,681,105 | -732,000 | 1.39 | -0.04 | 2019-10-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,853,162 | -1,298,000 | 13.45 | -0.08 | 2019-10-16 |
| 44 | Total changed named holdings | 990,532,353 | 0 | 60.87 | 0.00 | ||
| 213 | Unchanged named holdings | 633,769,063 | 0 | 38.94 | 0.00 | ||
| 257 | Total named holdings | 1,624,301,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2019-10-14 |
| Volume | 5,704,000 |
| Turnover | 5,713,900 |
| Average price | 1.002 |
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