China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | C00074 | DEUTSCHE BANK AG | 1,794,217 | 1,356,217 | 0.11 | 0.08 | 2019-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,233,162 | 810,000 | 13.47 | 0.05 | 2019-11-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,205,027 | 782,000 | 0.93 | 0.05 | 2019-11-06 |
| 4 | B01610 | KGI ASIA LTD | 9,370,198 | 266,000 | 0.58 | 0.02 | 2019-11-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,496,042 | 220,000 | 0.89 | 0.01 | 2019-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,292,303 | 180,000 | 1.98 | 0.01 | 2019-11-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 180,000 | 0.05 | 0.01 | 2019-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,572,151 | 130,000 | 1.02 | 0.01 | 2019-11-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,054,000 | 82,000 | 0.06 | 0.01 | 2019-11-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,762,000 | 80,000 | 0.17 | 0.00 | 2019-11-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,290,000 | 70,000 | 0.51 | 0.00 | 2019-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,040,988 | 64,000 | 0.31 | 0.00 | 2019-11-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,477,360 | 60,000 | 0.40 | 0.00 | 2019-11-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,029,105 | 60,000 | 0.37 | 0.00 | 2019-11-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,000 | 54,000 | 0.12 | 0.00 | 2019-11-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,768,000 | 50,000 | 0.66 | 0.00 | 2019-11-06 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2019-11-06 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2019-11-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2019-11-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,758,667 | 22,000 | 5.21 | 0.00 | 2019-11-06 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2019-11-06 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 785,090 | 20,000 | 0.05 | 0.00 | 2019-11-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,501,238 | 20,000 | 0.46 | 0.00 | 2019-11-06 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,214,000 | 20,000 | 0.20 | 0.00 | 2019-11-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,000 | 20,000 | 0.12 | 0.00 | 2019-11-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2019-11-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,195,007 | 18,000 | 0.63 | 0.00 | 2019-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,300,685 | 14,000 | 0.14 | 0.00 | 2019-11-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,499 | 10,000 | 0.07 | 0.00 | 2019-11-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 6,000 | 0.03 | 0.00 | 2019-11-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,754,233 | 4,000 | 8.53 | 0.00 | 2019-11-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,057,903 | 2,000 | 0.13 | 0.00 | 2019-11-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,034,302 | 2,000 | 0.25 | 0.00 | 2019-11-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 27,611,650 | 2,000 | 1.70 | 0.00 | 2019-11-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,550 | 1,000 | 0.00 | 0.00 | 2019-11-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -2,000 | 0.05 | -0.00 | 2019-11-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,522,000 | -6,000 | 0.15 | -0.00 | 2019-11-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,289,329 | -12,000 | 0.69 | -0.00 | 2019-11-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,148,229 | -30,000 | 0.69 | -0.00 | 2019-11-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,079,948 | -30,000 | 1.97 | -0.00 | 2019-11-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,422,474 | -30,000 | 1.19 | -0.00 | 2019-11-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,303,057 | -36,000 | 0.26 | -0.00 | 2019-11-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,786,664 | -46,000 | 0.66 | -0.00 | 2019-11-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,184,060 | -50,000 | 0.56 | -0.00 | 2019-11-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,268,120 | -60,000 | 0.39 | -0.00 | 2019-11-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,360,000 | -62,000 | 0.58 | -0.00 | 2019-11-06 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,000 | -90,000 | 0.03 | -0.01 | 2019-11-06 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2019-11-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,635,346 | -130,000 | 4.03 | -0.01 | 2019-11-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,914,001 | -136,000 | 0.30 | -0.01 | 2019-11-06 |
| 51 | C00010 | CITIBANK N.A. | 337,611,364 | -148,000 | 20.75 | -0.01 | 2019-11-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,775 | -148,000 | 0.01 | -0.01 | 2019-11-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,401,752 | -178,000 | 0.64 | -0.01 | 2019-11-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,144,282 | -402,000 | 6.34 | -0.02 | 2019-11-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,211 | -480,000 | 0.05 | -0.03 | 2019-11-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 38,674,258 | -522,000 | 2.38 | -0.03 | 2019-11-06 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,099,000 | -773,000 | 0.25 | -0.05 | 2019-11-06 |
| 58 | C00093 | BNP PARIBAS | 72,000 | -1,284,217 | 0.00 | -0.08 | 2019-11-06 |
| 58 | Total changed named holdings | 1,320,810,247 | 0 | 81.16 | 0.00 | ||
| 201 | Unchanged named holdings | 303,569,169 | 0 | 18.65 | 0.00 | ||
| 259 | Total named holdings | 1,624,379,416 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 269 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 5,273,000 |
| Turnover | 4,559,510 |
| Average price | 0.865 |
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