China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,611,355 | 2,282,200 | 28.54 | 0.16 | 2017-01-23 |
| 2 | C00010 | CITIBANK N.A. | 15,135,536 | 436,000 | 1.03 | 0.03 | 2017-01-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,502,000 | 350,000 | 0.65 | 0.02 | 2017-01-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,028,035 | 200,000 | 5.88 | 0.01 | 2017-01-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-23 |
| 6 | C00093 | BNP PARIBAS | 186,000 | 136,000 | 0.01 | 0.01 | 2017-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,120 | 124,000 | 0.03 | 0.01 | 2017-01-23 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 68,000 | 0.01 | 0.00 | 2017-01-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,728,628 | 44,629 | 1.01 | 0.00 | 2017-01-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,982,151 | 30,000 | 0.41 | 0.00 | 2017-01-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,421,721 | 30,000 | 0.23 | 0.00 | 2017-01-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,251 | 24,000 | 0.05 | 0.00 | 2017-01-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,798,060 | 14,000 | 0.74 | 0.00 | 2017-01-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,336 | 14,000 | 0.04 | 0.00 | 2017-01-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,170,010 | 12,000 | 1.17 | 0.00 | 2017-01-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,994,000 | 10,000 | 0.27 | 0.00 | 2017-01-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2017-01-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,025,661 | 4,000 | 0.14 | 0.00 | 2017-01-23 |
| 19 | B01831 | NERICO BROTHERS LTD | 797,589 | 2,000 | 0.05 | 0.00 | 2017-01-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -1,403 | 0.07 | -0.00 | 2017-01-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,097,033 | -4,629 | 3.63 | -0.00 | 2017-01-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,133 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,696,002 | -8,000 | 3.87 | -0.00 | 2017-01-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,756,658 | -10,000 | 1.28 | -0.00 | 2017-01-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,945,249 | -44,000 | 9.56 | -0.00 | 2017-01-23 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,558,211 | -46,000 | 0.72 | -0.00 | 2017-01-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,656,857 | -90,000 | 0.32 | -0.01 | 2017-01-23 |
| 28 | B01610 | KGI ASIA LTD | 3,556,198 | -110,000 | 0.24 | -0.01 | 2017-01-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 32,431,969 | -256,000 | 2.22 | -0.02 | 2017-01-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 18,918,677 | -382,597 | 1.29 | -0.03 | 2017-01-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,444,548 | -600,000 | 0.85 | -0.04 | 2017-01-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,281,800 | -2,430,200 | 3.23 | -0.17 | 2017-01-23 |
| 32 | Total changed named holdings | 989,209,788 | 0 | 67.60 | 0.00 | ||
| 215 | Unchanged named holdings | 393,205,628 | 0 | 26.87 | 0.00 | ||
| 247 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 1,382,835,416 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 80,511,173 | 0 | 5.50 | 0.00 | |||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 3,322,000 |
| Turnover | 4,877,640 |
| Average price | 1.468 |
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