China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,350,002 | 1,460,000 | 3.92 | 0.09 | 2017-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,631,035 | 326,000 | 5.43 | 0.02 | 2017-05-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 282,000 | 0.03 | 0.02 | 2017-05-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,996,000 | 214,000 | 1.05 | 0.01 | 2017-05-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 956,000 | 164,000 | 0.06 | 0.01 | 2017-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,249,449 | 102,000 | 2.37 | 0.01 | 2017-05-04 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 760,000 | 100,000 | 0.05 | 0.01 | 2017-05-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,374,042 | 100,000 | 0.39 | 0.01 | 2017-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,366,184 | 95,300 | 26.28 | 0.01 | 2017-05-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000,930 | 74,000 | 0.25 | 0.00 | 2017-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,250,344 | 64,000 | 7.82 | 0.00 | 2017-05-04 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,885 | 56,000 | 0.17 | 0.00 | 2017-05-04 |
| 13 | B01610 | KGI ASIA LTD | 2,904,198 | 56,000 | 0.18 | 0.00 | 2017-05-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,000 | 50,000 | 0.27 | 0.00 | 2017-05-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,710,060 | 44,000 | 0.73 | 0.00 | 2017-05-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 38,000 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,151 | 32,000 | 0.40 | 0.00 | 2017-05-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,874,905 | 28,000 | 0.18 | 0.00 | 2017-05-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | 20,000 | 0.10 | 0.00 | 2017-05-04 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | 20,000 | 0.07 | 0.00 | 2017-05-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,686,000 | 20,000 | 0.41 | 0.00 | 2017-05-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,566,000 | 20,000 | 0.28 | 0.00 | 2017-05-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,120 | 20,000 | 0.14 | 0.00 | 2017-05-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,769,721 | 18,000 | 0.23 | 0.00 | 2017-05-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,753,438 | 18,000 | 1.10 | 0.00 | 2017-05-04 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2017-05-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,159,661 | 10,000 | 0.13 | 0.00 | 2017-05-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,353,238 | 10,000 | 0.58 | 0.00 | 2017-05-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,158,857 | 10,000 | 0.32 | 0.00 | 2017-05-04 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,454,000 | 8,000 | 0.28 | 0.00 | 2017-05-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | 6,000 | 0.03 | 0.00 | 2017-05-04 |
| 33 | B01831 | NERICO BROTHERS LTD | 957,589 | 6,000 | 0.06 | 0.00 | 2017-05-04 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 105,911,969 | 2,000 | 6.56 | 0.00 | 2017-05-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,135 | 700 | 0.00 | 0.00 | 2017-05-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,162,000 | -4,000 | 0.20 | -0.00 | 2017-05-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2017-05-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 878,685 | -8,000 | 0.05 | -0.00 | 2017-05-04 |
| 39 | C00010 | CITIBANK N.A. | 29,638,875 | -10,000 | 1.84 | -0.00 | 2017-05-04 |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -14,000 | -0.00 | 2017-05-04 | |
| 41 | C00093 | BNP PARIBAS | 192,317 | -26,700 | 0.01 | -0.00 | 2017-05-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -48,000 | 0.01 | -0.00 | 2017-05-04 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,713,323 | -70,000 | 0.85 | -0.00 | 2017-05-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | -90,000 | 0.03 | -0.01 | 2017-05-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 766,000 | -92,000 | 0.05 | -0.01 | 2017-05-04 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -112,000 | -0.01 | 2017-05-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,374,658 | -150,000 | 1.39 | -0.01 | 2017-05-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,776,233 | -316,000 | 8.66 | -0.02 | 2017-05-04 |
| 49 | C00016 | DBS BANK LTD | 1,376,000 | -346,000 | 0.09 | -0.02 | 2017-05-04 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,290,726 | -402,000 | 1.44 | -0.02 | 2017-05-04 |
| 51 | C00074 | DEUTSCHE BANK AG | 15,148,732 | -491,300 | 0.94 | -0.03 | 2017-05-04 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,139,980 | -1,328,000 | 0.81 | -0.08 | 2017-05-04 |
| 52 | Total changed named holdings | 1,231,347,442 | 0 | 76.26 | 0.00 | ||
| 195 | Unchanged named holdings | 302,051,974 | 0 | 18.71 | 0.00 | ||
| 247 | Total named holdings | 1,533,399,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 261 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 4,062,700 |
| Turnover | 5,882,540 |
| Average price | 1.448 |
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