China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,000 | 1,000,000 | 0.08 | 0.06 | 2020-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,292,658 | 290,000 | 2.48 | 0.02 | 2020-06-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,952,181 | 282,000 | 1.23 | 0.02 | 2020-06-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,095,752 | 234,000 | 0.80 | 0.01 | 2020-06-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,390,233 | 166,000 | 8.57 | 0.01 | 2020-06-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,851,329 | 160,000 | 0.73 | 0.01 | 2020-06-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,812,229 | 108,000 | 0.66 | 0.01 | 2020-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,706,303 | 100,000 | 2.01 | 0.01 | 2020-06-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,419 | 100,000 | 0.04 | 0.01 | 2020-06-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 100,000 | 0.05 | 0.01 | 2020-06-04 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-06-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,777,057 | 60,000 | 0.23 | 0.00 | 2020-06-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,786,060 | 30,000 | 0.60 | 0.00 | 2020-06-04 |
| 14 | B01290 | SPS SECURITIES LTD | 618,000 | 30,000 | 0.04 | 0.00 | 2020-06-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,084,002 | 30,000 | 3.82 | 0.00 | 2020-06-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | 26,000 | 0.03 | 0.00 | 2020-06-04 |
| 17 | B01610 | KGI ASIA LTD | 12,096,198 | 16,000 | 0.74 | 0.00 | 2020-06-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,098,685 | 12,000 | 0.19 | 0.00 | 2020-06-04 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 601,090 | 6,000 | 0.04 | 0.00 | 2020-06-04 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,770,000 | -6,000 | 0.48 | -0.00 | 2020-06-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,426,667 | -6,000 | 5.19 | -0.00 | 2020-06-04 |
| 22 | C00093 | BNP PARIBAS | 290,086 | -16,000 | 0.02 | -0.00 | 2020-06-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,538,252 | -20,000 | 6.79 | -0.00 | 2020-06-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,000 | -20,000 | 0.15 | -0.00 | 2020-06-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,920,000 | -30,000 | 0.55 | -0.00 | 2020-06-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,808,776 | -30,000 | 0.30 | -0.00 | 2020-06-04 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 322,000 | -30,000 | 0.02 | -0.00 | 2020-06-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,514,000 | -40,000 | 0.22 | -0.00 | 2020-06-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,424,000 | -60,000 | 0.58 | -0.00 | 2020-06-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,775 | -66,000 | 0.03 | -0.00 | 2020-06-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,828,506 | -130,000 | 14.06 | -0.01 | 2020-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,638,971 | -450,000 | 0.65 | -0.03 | 2020-06-04 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,758,726 | -540,000 | 0.78 | -0.03 | 2020-06-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,241,980 | -1,406,000 | 0.45 | -0.09 | 2020-06-04 |
| 34 | Total changed named holdings | 855,884,935 | 0 | 52.59 | 0.00 | ||
| 224 | Unchanged named holdings | 767,756,481 | 0 | 47.18 | 0.00 | ||
| 258 | Total named holdings | 1,623,641,416 | 0 | 99.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 644,000 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 1,624,285,416 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,065,173 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 4,344,000 |
| Turnover | 2,662,580 |
| Average price | 0.613 |
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