China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,055,027 | 530,000 | 0.86 | 0.03 | 2019-10-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,533,238 | 330,000 | 0.46 | 0.02 | 2019-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,267,162 | 324,000 | 13.41 | 0.02 | 2019-10-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,858,000 | 320,000 | 0.54 | 0.02 | 2019-10-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,176,120 | 320,000 | 0.38 | 0.02 | 2019-10-29 |
| 6 | C00010 | CITIBANK N.A. | 336,949,364 | 288,000 | 20.71 | 0.02 | 2019-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,775 | 236,000 | 0.02 | 0.01 | 2019-10-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,254,000 | 200,000 | 0.57 | 0.01 | 2019-10-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,841,063 | 150,000 | 0.11 | 0.01 | 2019-10-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,669,007 | 120,000 | 0.66 | 0.01 | 2019-10-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,008,685 | 112,000 | 0.12 | 0.01 | 2019-10-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | 100,000 | 0.05 | 0.01 | 2019-10-29 |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2019-10-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,420,042 | 80,000 | 0.82 | 0.00 | 2019-10-29 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,274,000 | 74,000 | 0.32 | 0.00 | 2019-10-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,574,000 | 70,000 | 0.16 | 0.00 | 2019-10-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,214,060 | 56,000 | 0.57 | 0.00 | 2019-10-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,903 | 48,000 | 0.12 | 0.00 | 2019-10-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,910,988 | 42,000 | 0.30 | 0.00 | 2019-10-29 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2019-10-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,461,360 | 40,000 | 0.40 | 0.00 | 2019-10-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,287,818 | 38,000 | 1.68 | 0.00 | 2019-10-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,570,000 | 30,000 | 0.40 | 0.00 | 2019-10-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,716,000 | 30,000 | 0.11 | 0.00 | 2019-10-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 344,000 | 26,000 | 0.02 | 0.00 | 2019-10-29 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 745,090 | 20,000 | 0.05 | 0.00 | 2019-10-29 |
| 27 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,930,258 | 20,000 | 2.39 | 0.00 | 2019-10-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 32,318,303 | 14,000 | 1.99 | 0.00 | 2019-10-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,658,667 | 14,000 | 5.20 | 0.00 | 2019-10-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,043,499 | 12,000 | 0.06 | 0.00 | 2019-10-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 12,000 | 0.03 | 0.00 | 2019-10-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,206,000 | 10,000 | 0.63 | 0.00 | 2019-10-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 10,000 | 0.05 | 0.00 | 2019-10-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,911,057 | 6,000 | 0.24 | 0.00 | 2019-10-29 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2019-10-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,419 | -2,000 | 0.03 | -0.00 | 2019-10-29 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 818,000 | -2,000 | 0.05 | -0.00 | 2019-10-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,233,160 | -6,263 | 0.14 | -0.00 | 2019-10-29 |
| 40 | C00093 | BNP PARIBAS | 3,057 | -7,737 | 0.00 | -0.00 | 2019-10-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,000 | -10,000 | 0.11 | -0.00 | 2019-10-29 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2019-10-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,970,151 | -18,000 | 0.98 | -0.00 | 2019-10-29 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2019-10-29 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2019-10-29 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 520,000 | -30,000 | 0.03 | -0.00 | 2019-10-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,000 | -46,000 | 0.12 | -0.00 | 2019-10-29 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2019-10-29 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2019-10-29 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | -50,000 | 0.04 | -0.00 | 2019-10-29 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2019-10-29 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -52,000 | 0.01 | -0.00 | 2019-10-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,426,000 | -60,000 | 0.15 | -0.00 | 2019-10-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | -70,000 | 0.04 | -0.00 | 2019-10-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,269,346 | -70,000 | 4.01 | -0.00 | 2019-10-29 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,352,030 | -80,000 | 0.27 | -0.00 | 2019-10-29 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -90,000 | 0.00 | -0.01 | 2019-10-29 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,516,211 | -92,000 | 0.65 | -0.01 | 2019-10-29 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2019-10-29 |
| 60 | B01173 | RIFA SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2019-10-29 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-10-29 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,878,001 | -172,000 | 0.30 | -0.01 | 2019-10-29 |
| 63 | B01610 | KGI ASIA LTD | 8,904,198 | -232,000 | 0.55 | -0.01 | 2019-10-29 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,491,105 | -296,000 | 1.38 | -0.02 | 2019-10-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,750,282 | -710,000 | 6.44 | -0.04 | 2019-10-29 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,902,726 | -1,240,000 | 1.10 | -0.08 | 2019-10-29 |
| 66 | Total changed named holdings | 1,138,496,172 | 0 | 69.96 | 0.00 | ||
| 190 | Unchanged named holdings | 485,883,244 | 0 | 29.86 | 0.00 | ||
| 256 | Total named holdings | 1,624,379,416 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 1,624,753,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,597,173 | 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 | 2019-10-25 |
| Volume | 7,930,000 |
| Turnover | 7,864,180 |
| Average price | 0.992 |
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