China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | 4,614,537 | 2,457,980 | 0.28 | 0.15 | 2019-11-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,649,948 | 808,000 | 2.01 | 0.05 | 2019-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,621,499 | 424,000 | 0.16 | 0.03 | 2019-11-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,285,007 | 162,000 | 0.63 | 0.01 | 2019-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,132,988 | 138,000 | 0.38 | 0.01 | 2019-11-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,728,726 | 122,000 | 1.03 | 0.01 | 2019-11-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 100,000 | 0.03 | 0.01 | 2019-11-14 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2019-11-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,261,818 | 90,000 | 1.68 | 0.01 | 2019-11-14 |
| 10 | C00010 | CITIBANK N.A. | 337,975,364 | 50,000 | 20.77 | 0.00 | 2019-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,850,001 | 24,000 | 0.30 | 0.00 | 2019-11-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,274,000 | 20,000 | 0.57 | 0.00 | 2019-11-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,209,903 | 20,000 | 0.20 | 0.00 | 2019-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,211,346 | 14,000 | 4.07 | 0.00 | 2019-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,190,060 | 10,000 | 0.56 | 0.00 | 2019-11-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,803,650 | 10,000 | 1.52 | 0.00 | 2019-11-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2019-11-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,114,000 | -4,000 | 1.30 | -0.00 | 2019-11-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,454,042 | -6,000 | 0.89 | -0.00 | 2019-11-14 |
| 20 | B01610 | KGI ASIA LTD | 9,590,198 | -14,000 | 0.59 | -0.00 | 2019-11-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,602,151 | -20,000 | 1.02 | -0.00 | 2019-11-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | -20,000 | 0.09 | -0.00 | 2019-11-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,564,258 | -20,000 | 2.37 | -0.00 | 2019-11-14 |
| 24 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2019-11-14 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,270,667 | -22,000 | 5.24 | -0.00 | 2019-11-14 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2019-11-14 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,786,664 | -24,000 | 0.66 | -0.00 | 2019-11-14 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2019-11-14 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -30,000 | 0.05 | -0.00 | 2019-11-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,945,057 | -32,000 | 0.24 | -0.00 | 2019-11-14 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -46,000 | 0.01 | -0.00 | 2019-11-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,000 | -50,000 | 0.04 | -0.00 | 2019-11-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | -82,000 | 0.02 | -0.01 | 2019-11-14 |
| 34 | C00093 | BNP PARIBAS | 3,660 | -84,000 | 0.00 | -0.01 | 2019-11-14 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,516,211 | -120,000 | 0.65 | -0.01 | 2019-11-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,919,162 | -158,000 | 13.51 | -0.01 | 2019-11-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,391,752 | -166,000 | 0.64 | -0.01 | 2019-11-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,050,282 | -172,000 | 6.33 | -0.01 | 2019-11-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,032,000 | -200,000 | 0.49 | -0.01 | 2019-11-14 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | -202,000 | 0.03 | -0.01 | 2019-11-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 28,356,303 | -220,000 | 1.74 | -0.01 | 2019-11-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,947,105 | -500,000 | 1.29 | -0.03 | 2019-11-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,795 | -2,281,980 | 0.04 | -0.14 | 2019-11-14 |
| 43 | Total changed named holdings | 1,163,216,154 | 0 | 71.48 | 0.00 | ||
| 211 | Unchanged named holdings | 461,163,262 | 0 | 28.34 | 0.00 | ||
| 254 | Total named holdings | 1,624,379,416 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2019-11-12 |
| Volume | 3,722,000 |
| Turnover | 3,000,760 |
| Average price | 0.806 |
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