China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,092,288 | 1,636,042 | 0.19 | 0.10 | 2020-01-06 |
| 2 | C00016 | DBS BANK LTD | 8,603,000 | 488,000 | 0.53 | 0.03 | 2020-01-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,000 | 350,000 | 0.08 | 0.02 | 2020-01-06 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 450,000 | 250,000 | 0.03 | 0.02 | 2020-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,062,233 | 250,000 | 8.55 | 0.02 | 2020-01-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 757,021 | 208,000 | 0.05 | 0.01 | 2020-01-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,736,726 | 194,000 | 0.84 | 0.01 | 2020-01-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,528,667 | 186,000 | 5.26 | 0.01 | 2020-01-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,691,329 | 168,000 | 0.72 | 0.01 | 2020-01-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,004,000 | 130,000 | 0.55 | 0.01 | 2020-01-06 |
| 11 | C00010 | CITIBANK N.A. | 338,755,364 | 104,000 | 20.82 | 0.01 | 2020-01-06 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,159,000 | 64,000 | 0.19 | 0.00 | 2020-01-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,012,000 | 64,000 | 0.19 | 0.00 | 2020-01-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,097,057 | 62,000 | 0.25 | 0.00 | 2020-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,025,360 | 52,000 | 0.43 | 0.00 | 2020-01-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,126,000 | 50,000 | 1.48 | 0.00 | 2020-01-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,740,302 | 50,000 | 0.29 | 0.00 | 2020-01-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 50,000 | 0.03 | 0.00 | 2020-01-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,428 | 42,000 | 0.15 | 0.00 | 2020-01-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,585,105 | 30,000 | 0.34 | 0.00 | 2020-01-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,090,120 | 30,000 | 0.37 | 0.00 | 2020-01-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,626,258 | 24,000 | 2.37 | 0.00 | 2020-01-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,596,060 | 10,000 | 0.59 | 0.00 | 2020-01-06 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 630,030 | 10,000 | 0.04 | 0.00 | 2020-01-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | 2,000 | 0.18 | 0.00 | 2020-01-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,251,346 | 2,000 | 4.19 | 0.00 | 2020-01-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,000 | -10,000 | 0.08 | -0.00 | 2020-01-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 352,000 | -12,000 | 0.02 | -0.00 | 2020-01-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,486,000 | -16,000 | 0.46 | -0.00 | 2020-01-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,282,000 | -20,000 | 0.32 | -0.00 | 2020-01-06 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 535,090 | -20,000 | 0.03 | -0.00 | 2020-01-06 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,004,000 | -20,000 | 0.06 | -0.00 | 2020-01-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,066,042 | -22,000 | 0.86 | -0.00 | 2020-01-06 |
| 34 | C00093 | BNP PARIBAS | 153,063 | -26,000 | 0.01 | -0.00 | 2020-01-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,758,685 | -30,000 | 0.11 | -0.00 | 2020-01-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,895,948 | -32,000 | 1.28 | -0.00 | 2020-01-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,903 | -38,000 | 0.09 | -0.00 | 2020-01-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,603,007 | -46,000 | 0.65 | -0.00 | 2020-01-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,170,000 | -50,000 | 0.07 | -0.00 | 2020-01-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,534,151 | -58,000 | 1.02 | -0.00 | 2020-01-06 |
| 41 | B01610 | KGI ASIA LTD | 11,246,198 | -58,000 | 0.69 | -0.00 | 2020-01-06 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,449,238 | -60,000 | 0.46 | -0.00 | 2020-01-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,478,001 | -70,000 | 0.40 | -0.00 | 2020-01-06 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -98,000 | -0.01 | 2020-01-06 | |
| 45 | B02009 | GOLDEN RICH SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2020-01-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,993,818 | -100,000 | 1.66 | -0.01 | 2020-01-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,000 | -104,000 | 0.12 | -0.01 | 2020-01-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 30,974,303 | -140,000 | 1.90 | -0.01 | 2020-01-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,775 | -140,000 | 0.05 | -0.01 | 2020-01-06 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,911,752 | -170,000 | 0.79 | -0.01 | 2020-01-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,084,282 | -210,000 | 6.52 | -0.01 | 2020-01-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,178,233 | -312,000 | 13.59 | -0.02 | 2020-01-06 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,035,027 | -932,000 | 0.80 | -0.06 | 2020-01-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 7,281,854 | -1,612,042 | 0.45 | -0.10 | 2020-01-06 |
| 54 | Total changed named holdings | 1,321,966,064 | 0 | 81.23 | 0.00 | ||
| 200 | Unchanged named holdings | 302,043,352 | 0 | 18.56 | 0.00 | ||
| 254 | Total named holdings | 1,624,009,416 | 0 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 4,958,000 |
| Turnover | 4,045,640 |
| Average price | 0.816 |
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