China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,638,151 | 372,000 | 0.96 | 0.02 | 2019-10-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,207,818 | 288,000 | 1.67 | 0.02 | 2019-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,046,282 | 286,000 | 6.46 | 0.02 | 2019-10-23 |
| 4 | C00093 | BNP PARIBAS | 254,023 | 246,000 | 0.02 | 0.02 | 2019-10-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,928,685 | 210,000 | 0.12 | 0.01 | 2019-10-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,796,000 | 190,000 | 0.54 | 0.01 | 2019-10-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,270,042 | 172,000 | 0.82 | 0.01 | 2019-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,296,303 | 140,000 | 1.98 | 0.01 | 2019-10-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,000 | 138,000 | 0.07 | 0.01 | 2019-10-23 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 130,000 | 0.02 | 0.01 | 2019-10-23 |
| 11 | B01610 | KGI ASIA LTD | 9,318,198 | 100,000 | 0.57 | 0.01 | 2019-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,770,120 | 90,000 | 0.35 | 0.01 | 2019-10-23 |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.00 | 2019-10-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,294,000 | 70,000 | 0.08 | 0.00 | 2019-10-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,230,000 | 50,000 | 0.38 | 0.00 | 2019-10-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,212,229 | 50,000 | 0.69 | 0.00 | 2019-10-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,077,105 | 50,000 | 0.37 | 0.00 | 2019-10-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,811,057 | 40,000 | 0.23 | 0.00 | 2019-10-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | 40,000 | 0.04 | 0.00 | 2019-10-23 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 40,000 | 0.00 | 0.00 | 2019-10-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,093,346 | 36,000 | 4.00 | 0.00 | 2019-10-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 294,000 | 36,000 | 0.02 | 0.00 | 2019-10-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,114,258 | 32,000 | 2.34 | 0.00 | 2019-10-23 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,274,000 | 32,000 | 2.60 | 0.00 | 2019-10-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,639,007 | 30,000 | 0.65 | 0.00 | 2019-10-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,903 | 26,000 | 0.12 | 0.00 | 2019-10-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,181,238 | 22,000 | 0.44 | 0.00 | 2019-10-23 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,232,030 | 20,000 | 0.26 | 0.00 | 2019-10-23 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2019-10-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,386,000 | 20,000 | 0.15 | 0.00 | 2019-10-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,021 | 20,000 | 0.03 | 0.00 | 2019-10-23 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-10-23 |
| 33 | B01885 | HAFOO SECURITIES LTD | 3,252,000 | 10,000 | 0.20 | 0.00 | 2019-10-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,527,162 | 10,000 | 13.43 | 0.00 | 2019-10-23 |
| 35 | C00010 | CITIBANK N.A. | 336,143,364 | 8,000 | 20.66 | 0.00 | 2019-10-23 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,032,000 | 4,000 | 0.06 | 0.00 | 2019-10-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,188,000 | 2,000 | 0.63 | 0.00 | 2019-10-23 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,689,063 | 2,000 | 0.10 | 0.00 | 2019-10-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,860,233 | -2,000 | 8.53 | -0.00 | 2019-10-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | -16,000 | 0.02 | -0.00 | 2019-10-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,010,001 | -16,000 | 0.31 | -0.00 | 2019-10-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,443,329 | -20,000 | 0.70 | -0.00 | 2019-10-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 8,442,000 | -22,000 | 0.52 | -0.00 | 2019-10-23 |
| 44 | B01184 | QUAM SECURITIES LTD | 7,442,000 | -22,000 | 0.46 | -0.00 | 2019-10-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,456,000 | -50,000 | 0.15 | -0.00 | 2019-10-23 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,000 | -52,000 | 0.03 | -0.00 | 2019-10-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,335 | -90,000 | 0.02 | -0.01 | 2019-10-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,844,988 | -110,000 | 0.30 | -0.01 | 2019-10-23 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,239,752 | -112,000 | 0.57 | -0.01 | 2019-10-23 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,206,000 | -1,094,000 | 0.32 | -0.07 | 2019-10-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,869,948 | -1,448,000 | 1.96 | -0.09 | 2019-10-23 |
| 51 | Total changed named holdings | 1,219,943,991 | 78,000 | 74.97 | 0.00 | ||
| 207 | Unchanged named holdings | 404,435,425 | 0 | 24.85 | 0.00 | ||
| 258 | Total named holdings | 1,624,379,416 | 78,000 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 1,624,753,416 | 78,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,597,173 | -78,000 | 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 | 2019-10-21 |
| Volume | 4,708,000 |
| Turnover | 4,695,780 |
| Average price | 0.997 |
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