China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,185,436 | 3,065,851 | 0.42 | 0.21 | 2017-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,404,544 | 1,324,000 | 5.10 | 0.09 | 2017-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,958,002 | 1,258,000 | 4.19 | 0.09 | 2017-03-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,818,000 | 620,000 | 0.19 | 0.04 | 2017-03-02 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,356,000 | 290,000 | 0.23 | 0.02 | 2017-03-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,452,000 | 288,000 | 0.30 | 0.02 | 2017-03-02 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 2,618,000 | 224,000 | 0.18 | 0.02 | 2017-03-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,222,433 | 200,000 | 1.91 | 0.01 | 2017-03-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,336,619 | 200,000 | 28.12 | 0.01 | 2017-03-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,251 | 170,000 | 0.15 | 0.01 | 2017-03-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,197,966 | 152,000 | 1.71 | 0.01 | 2017-03-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,092,685 | 132,000 | 0.07 | 0.01 | 2017-03-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,597,438 | 92,000 | 1.19 | 0.01 | 2017-03-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,064,000 | 86,000 | 0.21 | 0.01 | 2017-03-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,356,151 | 74,000 | 0.43 | 0.01 | 2017-03-02 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | 64,000 | 0.05 | 0.00 | 2017-03-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,002,857 | 40,000 | 0.34 | 0.00 | 2017-03-02 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 78,000 | 36,000 | 0.01 | 0.00 | 2017-03-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,244,000 | 34,000 | 0.42 | 0.00 | 2017-03-02 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-03-02 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,374,030 | 30,000 | 0.16 | 0.00 | 2017-03-02 |
| 22 | B01831 | NERICO BROTHERS LTD | 1,021,589 | 30,000 | 0.07 | 0.00 | 2017-03-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,721 | 26,000 | 0.24 | 0.00 | 2017-03-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,114,060 | 18,000 | 0.75 | 0.00 | 2017-03-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,759,105 | 12,000 | 0.25 | 0.00 | 2017-03-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,963,238 | 10,000 | 0.95 | 0.00 | 2017-03-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 10,000 | 0.06 | 0.00 | 2017-03-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,696,000 | 10,000 | 0.32 | 0.00 | 2017-03-02 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,076,000 | 10,000 | 0.07 | 0.00 | 2017-03-02 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-03-02 |
| 31 | C00074 | DEUTSCHE BANK AG | 15,179,849 | -3,096 | 1.03 | -0.00 | 2017-03-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,419 | -18,000 | 0.04 | -0.00 | 2017-03-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2017-03-02 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,246,548 | -20,000 | 0.76 | -0.00 | 2017-03-02 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2017-03-02 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,088,042 | -38,000 | 0.41 | -0.00 | 2017-03-02 |
| 37 | B01610 | KGI ASIA LTD | 3,788,198 | -50,000 | 0.26 | -0.00 | 2017-03-02 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,706,500 | -62,000 | 3.30 | -0.00 | 2017-03-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -80,000 | 0.01 | -0.01 | 2017-03-02 |
| 40 | C00093 | BNP PARIBAS | 50,000 | -248,755 | 0.00 | -0.02 | 2017-03-02 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,905 | -316,000 | 0.24 | -0.02 | 2017-03-02 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,801,035 | -900,000 | 5.81 | -0.06 | 2017-03-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -970,000 | -0.07 | 2017-03-02 | |
| 44 | C00010 | CITIBANK N.A. | 18,013,136 | -1,342,000 | 1.22 | -0.09 | 2017-03-02 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,603,948 | -1,462,000 | 0.18 | -0.10 | 2017-03-02 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,844,000 | -2,976,000 | 0.53 | -0.20 | 2017-03-02 |
| 46 | Total changed named holdings | 914,547,705 | 0 | 61.91 | 0.00 | ||
| 206 | Unchanged named holdings | 481,617,711 | 0 | 32.60 | 0.00 | ||
| 252 | Total named holdings | 1,396,165,416 | 0 | 94.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 470,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 1,396,635,416 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 80,511,173 | 0 | 5.45 | 0.00 | |||
| Issued securities | 1,477,146,589 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 5,042,000 |
| Turnover | 7,720,170 |
| Average price | 1.531 |
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