China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-21 to 2019-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 9,218,198 | 350,000 | 0.57 | 0.02 | 2019-10-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,609,007 | 320,000 | 0.65 | 0.02 | 2019-10-22 |
| 3 | C00010 | CITIBANK N.A. | 336,135,364 | 152,000 | 20.66 | 0.01 | 2019-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,156,303 | 150,000 | 1.98 | 0.01 | 2019-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,781,105 | 100,000 | 1.40 | 0.01 | 2019-10-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,811,360 | 100,000 | 0.42 | 0.01 | 2019-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,057,346 | 78,000 | 4.00 | 0.00 | 2019-10-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,000 | 60,000 | 0.05 | 0.00 | 2019-10-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,000 | 50,000 | 0.04 | 0.00 | 2019-10-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,464,000 | 42,000 | 0.52 | 0.00 | 2019-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,026,001 | 42,000 | 0.31 | 0.00 | 2019-10-22 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | 40,000 | 0.01 | 0.00 | 2019-10-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | 30,000 | 0.15 | 0.00 | 2019-10-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 540,000 | 30,000 | 0.03 | 0.00 | 2019-10-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,760,282 | 26,000 | 6.44 | 0.00 | 2019-10-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,847,903 | 24,000 | 0.11 | 0.00 | 2019-10-22 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2019-10-22 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2019-10-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,098,042 | 14,000 | 0.80 | 0.00 | 2019-10-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,027,105 | 10,000 | 0.37 | 0.00 | 2019-10-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,680,120 | 10,000 | 0.35 | 0.00 | 2019-10-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,612,667 | 6,000 | 5.20 | 0.00 | 2019-10-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,499 | 4,000 | 0.07 | 0.00 | 2019-10-22 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,771,057 | -6,000 | 0.23 | -0.00 | 2019-10-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | -6,000 | 0.05 | -0.00 | 2019-10-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2019-10-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,000 | -10,000 | 0.11 | -0.00 | 2019-10-22 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -16,000 | 0.02 | -0.00 | 2019-10-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | -20,000 | 0.12 | -0.00 | 2019-10-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,000 | -20,000 | 0.15 | -0.00 | 2019-10-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | -24,000 | 0.03 | -0.00 | 2019-10-22 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-10-22 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 258,000 | -34,000 | 0.02 | -0.00 | 2019-10-22 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -40,000 | 0.00 | -0.00 | 2019-10-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,186,000 | -50,000 | 0.63 | -0.00 | 2019-10-22 |
| 37 | B01831 | NERICO BROTHERS LTD | 3,124,000 | -50,000 | 0.19 | -0.00 | 2019-10-22 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,608,211 | -50,000 | 0.65 | -0.00 | 2019-10-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,317,948 | -94,000 | 2.05 | -0.01 | 2019-10-22 |
| 40 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2019-10-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,351,752 | -114,000 | 0.57 | -0.01 | 2019-10-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,517,162 | -160,000 | 13.43 | -0.01 | 2019-10-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,266,151 | -166,000 | 0.94 | -0.01 | 2019-10-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,335 | -166,000 | 0.03 | -0.01 | 2019-10-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 38,082,258 | -212,000 | 2.34 | -0.01 | 2019-10-22 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,300,000 | -300,000 | 0.39 | -0.02 | 2019-10-22 |
| 46 | Total changed named holdings | 1,075,466,176 | 0 | 66.09 | 0.00 | ||
| 212 | Unchanged named holdings | 548,835,240 | 0 | 33.73 | 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 | 2019-10-18 |
| Volume | 3,158,000 |
| Turnover | 3,195,820 |
| Average price | 1.012 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy