China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,649,948 | 1,000,000 | 2.07 | 0.06 | 2019-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,890,282 | 150,000 | 6.32 | 0.01 | 2019-11-18 |
| 3 | C00010 | CITIBANK N.A. | 338,453,364 | 90,000 | 20.80 | 0.01 | 2019-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,128,988 | 82,000 | 0.38 | 0.01 | 2019-11-18 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | 80,000 | 0.02 | 0.00 | 2019-11-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,000 | 80,000 | 0.05 | 0.00 | 2019-11-18 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,795 | 50,000 | 0.06 | 0.00 | 2019-11-18 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 590,000 | 50,000 | 0.04 | 0.00 | 2019-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,417,752 | 32,000 | 0.64 | 0.00 | 2019-11-18 |
| 11 | C00093 | BNP PARIBAS | 151,660 | 26,000 | 0.01 | 0.00 | 2019-11-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,306,667 | 24,000 | 5.24 | 0.00 | 2019-11-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,246,000 | 20,000 | 0.20 | 0.00 | 2019-11-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,596,211 | 20,000 | 0.65 | 0.00 | 2019-11-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,428,120 | 10,000 | 0.40 | 0.00 | 2019-11-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,499 | 6,000 | 0.16 | 0.00 | 2019-11-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,909,650 | 6,000 | 1.53 | 0.00 | 2019-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,882,685 | 4,000 | 0.12 | 0.00 | 2019-11-18 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2019-11-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,608,000 | -4,000 | 0.16 | -0.00 | 2019-11-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,816,001 | -10,000 | 0.30 | -0.00 | 2019-11-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | -14,000 | 0.02 | -0.00 | 2019-11-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,396,000 | -20,000 | 0.39 | -0.00 | 2019-11-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,839,105 | -22,000 | 0.36 | -0.00 | 2019-11-18 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2019-11-18 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,885 | -32,000 | 0.13 | -0.00 | 2019-11-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,125,346 | -42,000 | 4.06 | -0.00 | 2019-11-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,903 | -46,000 | 0.22 | -0.00 | 2019-11-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,926,000 | -50,000 | 0.12 | -0.00 | 2019-11-18 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,856,000 | -70,000 | 0.18 | -0.00 | 2019-11-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,795,057 | -100,000 | 0.23 | -0.01 | 2019-11-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,354,042 | -100,000 | 0.88 | -0.01 | 2019-11-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,194,233 | -110,000 | 8.55 | -0.01 | 2019-11-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 38,418,258 | -126,000 | 2.36 | -0.01 | 2019-11-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,148,151 | -150,000 | 0.99 | -0.01 | 2019-11-18 |
| 37 | B01610 | KGI ASIA LTD | 9,632,198 | -158,000 | 0.59 | -0.01 | 2019-11-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,739,238 | -200,000 | 0.48 | -0.01 | 2019-11-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,451,162 | -248,000 | 13.49 | -0.02 | 2019-11-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,907,818 | -250,000 | 1.65 | -0.02 | 2019-11-18 |
| 40 | Total changed named holdings | 1,201,928,018 | 0 | 73.86 | 0.00 | ||
| 215 | Unchanged named holdings | 422,451,398 | 0 | 25.96 | 0.00 | ||
| 255 | Total named holdings | 1,624,379,416 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2019-11-14 |
| Volume | 2,696,000 |
| Turnover | 2,186,380 |
| Average price | 0.811 |
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