China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,357,721 | 600,000 | 0.27 | 0.04 | 2017-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,568,884 | 531,193 | 26.29 | 0.03 | 2017-04-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,306,658 | 394,000 | 1.32 | 0.02 | 2017-04-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,448,000 | 200,000 | 0.96 | 0.01 | 2017-04-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 646,000 | 186,000 | 0.04 | 0.01 | 2017-04-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,343,238 | 134,000 | 0.58 | 0.01 | 2017-04-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,892,233 | 100,000 | 8.85 | 0.01 | 2017-04-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,726,000 | 70,000 | 0.42 | 0.00 | 2017-04-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 58,000 | 0.07 | 0.00 | 2017-04-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,381,105 | 40,000 | 0.27 | 0.00 | 2017-04-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 34,000 | 0.01 | 0.00 | 2017-04-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 100,481,969 | 32,000 | 6.22 | 0.00 | 2017-04-21 |
| 13 | C00093 | BNP PARIBAS | 68,317 | 18,300 | 0.00 | 0.00 | 2017-04-21 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-04-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,452,000 | 10,000 | 0.28 | 0.00 | 2017-04-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,187,661 | 6,000 | 0.14 | 0.00 | 2017-04-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 36,179,449 | 2,000 | 2.24 | 0.00 | 2017-04-21 |
| 18 | B01340 | LEHIN SECURITIES LTD | 9,619 | 807 | 0.00 | 0.00 | 2017-04-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,891,917 | 516 | 0.67 | 0.00 | 2017-04-21 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,108,000 | -10,000 | 0.19 | -0.00 | 2017-04-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 908,685 | -10,000 | 0.06 | -0.00 | 2017-04-21 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-04-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,418,002 | -22,000 | 3.80 | -0.00 | 2017-04-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,282,042 | -28,000 | 0.39 | -0.00 | 2017-04-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,120 | -30,000 | 0.13 | -0.00 | 2017-04-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | -40,000 | 0.04 | -0.00 | 2017-04-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,000 | -64,000 | 0.28 | -0.00 | 2017-04-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 26,811,566 | -72,000 | 1.66 | -0.00 | 2017-04-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,873,035 | -80,000 | 5.38 | -0.00 | 2017-04-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,354,857 | -100,000 | 0.33 | -0.01 | 2017-04-21 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,308,211 | -186,000 | 0.64 | -0.01 | 2017-04-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 15,924,732 | -246,300 | 0.99 | -0.02 | 2017-04-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,975,884 | -1,524,516 | 7.80 | -0.09 | 2017-04-21 |
| 33 | Total changed named holdings | 1,135,705,905 | 0 | 70.34 | 0.00 | ||
| 216 | Unchanged named holdings | 397,693,511 | 0 | 24.63 | 0.00 | ||
| 249 | Total named holdings | 1,533,399,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 1,533,975,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,671,173 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,614,646,589 | 0 | 100.00 | 0.00 | 2017-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 3,958,807 |
| Turnover | 5,891,654 |
| Average price | 1.488 |
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