China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-12-19 to 2019-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,341 | 4,412,040 | 0.36 | 0.27 | 2019-12-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,115,752 | 158,000 | 0.74 | 0.01 | 2019-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,282,233 | 156,000 | 13.41 | 0.01 | 2019-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,428 | 110,000 | 0.15 | 0.01 | 2019-12-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | 100,000 | 0.12 | 0.01 | 2019-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,369,650 | 98,000 | 1.56 | 0.01 | 2019-12-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 328,000 | 90,000 | 0.02 | 0.01 | 2019-12-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,905,057 | 60,000 | 0.24 | 0.00 | 2019-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,775 | 48,000 | 0.08 | 0.00 | 2019-12-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,178,000 | 42,000 | 0.07 | 0.00 | 2019-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,154,303 | 20,000 | 1.79 | 0.00 | 2019-12-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,828,000 | 20,000 | 0.17 | 0.00 | 2019-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,156,151 | 16,000 | 1.05 | 0.00 | 2019-12-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,445,238 | 2,000 | 0.46 | 0.00 | 2019-12-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,018,685 | -2,000 | 0.12 | -0.00 | 2019-12-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,238,667 | -2,000 | 5.24 | -0.00 | 2019-12-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,209,818 | -4,000 | 1.67 | -0.00 | 2019-12-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,608,001 | -16,000 | 0.41 | -0.00 | 2019-12-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,024,120 | -20,000 | 0.37 | -0.00 | 2019-12-20 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2019-12-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,619,346 | -20,000 | 4.16 | -0.00 | 2019-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,596,060 | -28,000 | 0.59 | -0.00 | 2019-12-20 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | -40,000 | 0.08 | -0.00 | 2019-12-20 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-12-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,903 | -50,000 | 0.10 | -0.00 | 2019-12-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,380,258 | -90,000 | 2.30 | -0.01 | 2019-12-20 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2019-12-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,870,000 | -210,000 | 0.55 | -0.01 | 2019-12-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,290,282 | -324,000 | 6.41 | -0.02 | 2019-12-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,539,801 | -4,406,040 | 0.28 | -0.27 | 2019-12-20 |
| 30 | Total changed named holdings | 691,971,869 | -50,000 | 42.52 | -0.00 | ||
| 225 | Unchanged named holdings | 932,037,547 | 0 | 57.27 | 0.00 | ||
| 255 | Total named holdings | 1,624,009,416 | -50,000 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 544,000 | 50,000 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 1,624,553,416 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,797,173 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-18 |
| Volume | 1,234,000 |
| Turnover | 902,760 |
| Average price | 0.732 |
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