China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,299,329 | 686,000 | 0.36 | 0.05 | 2017-04-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,919,449 | 666,000 | 2.30 | 0.05 | 2017-04-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,194,000 | 252,000 | 0.35 | 0.02 | 2017-04-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,298,857 | 108,000 | 0.36 | 0.01 | 2017-04-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,861,401 | 98,000 | 0.87 | 0.01 | 2017-04-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,551,691 | 32,000 | 28.54 | 0.00 | 2017-04-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,193,661 | 18,000 | 0.15 | 0.00 | 2017-04-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,000 | 6,000 | 0.30 | 0.00 | 2017-04-10 |
| 9 | C00093 | BNP PARIBAS | 132,017 | 6,000 | 0.01 | 0.00 | 2017-04-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,106,000 | 2,000 | 0.21 | 0.00 | 2017-04-10 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,158,000 | 2,000 | 0.21 | 0.00 | 2017-04-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,252,042 | -8,000 | 0.42 | -0.00 | 2017-04-10 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,668,060 | -20,000 | 0.79 | -0.00 | 2017-04-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 916,685 | -20,000 | 0.06 | -0.00 | 2017-04-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-04-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,042,300 | -22,000 | 3.32 | -0.00 | 2017-04-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,999,032 | -24,000 | 1.15 | -0.00 | 2017-04-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | -30,000 | 0.02 | -0.00 | 2017-04-10 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-04-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,021 | -30,000 | 0.07 | -0.00 | 2017-04-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,018,930 | -36,000 | 0.27 | -0.00 | 2017-04-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | -50,000 | 0.08 | -0.00 | 2017-04-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,482,400 | -78,000 | 8.70 | -0.01 | 2017-04-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,000 | -80,000 | 0.32 | -0.01 | 2017-04-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,311,566 | -90,000 | 1.71 | -0.01 | 2017-04-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -94,000 | 0.01 | -0.01 | 2017-04-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,886,030 | -100,000 | 0.13 | -0.01 | 2017-04-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,592,658 | -128,000 | 1.46 | -0.01 | 2017-04-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,674,002 | -134,000 | 4.04 | -0.01 | 2017-04-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,961,721 | -170,000 | 0.27 | -0.01 | 2017-04-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,905 | -200,000 | 0.19 | -0.01 | 2017-04-10 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 1,446,000 | -500,000 | 0.10 | -0.03 | 2017-04-10 |
| 33 | Total changed named holdings | 838,811,757 | 0 | 56.79 | 0.00 | ||
| 216 | Unchanged named holdings | 557,087,659 | 0 | 37.71 | 0.00 | ||
| 249 | Total named holdings | 1,395,899,416 | 0 | 94.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 1,396,475,416 | 0 | 94.54 | 0.00 | ||
| Securities not in CCASS | 80,671,173 | 0 | 5.46 | 0.00 | |||
| Issued securities | 1,477,146,589 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 2,152,000 |
| Turnover | 3,284,940 |
| Average price | 1.526 |
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