China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00074 | DEUTSCHE BANK AG | 18,176,629 | 2,027,032 | 1.13 | 0.13 | 2017-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,000 | 1,138,000 | 0.08 | 0.07 | 2017-05-23 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,104,000 | 1,080,000 | 0.19 | 0.07 | 2017-05-23 |
| 4 | C00010 | CITIBANK N.A. | 25,520,875 | 702,000 | 1.58 | 0.04 | 2017-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,808,683 | 458,000 | 7.92 | 0.03 | 2017-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,606,002 | 334,000 | 3.82 | 0.02 | 2017-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,413,449 | 144,000 | 2.32 | 0.01 | 2017-05-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,122,000 | 100,000 | 0.19 | 0.01 | 2017-05-23 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 860,000 | 80,000 | 0.05 | 0.00 | 2017-05-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,730,000 | 50,000 | 0.42 | 0.00 | 2017-05-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,000 | 40,000 | 0.03 | 0.00 | 2017-05-23 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,907,027 | 32,000 | 0.49 | 0.00 | 2017-05-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,541,980 | 30,000 | 0.90 | 0.00 | 2017-05-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,220,042 | 30,000 | 0.39 | 0.00 | 2017-05-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,761,643 | 28,000 | 0.48 | 0.00 | 2017-05-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,535 | 24,000 | 0.04 | 0.00 | 2017-05-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,120 | 2,000 | 0.08 | 0.00 | 2017-05-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,229,035 | -4,000 | 5.40 | -0.00 | 2017-05-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 820,685 | -4,000 | 0.05 | -0.00 | 2017-05-23 |
| 21 | C00093 | BNP PARIBAS | 62,300 | -30,000 | 0.00 | -0.00 | 2017-05-23 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2017-05-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,984,320 | -42,000 | 0.74 | -0.00 | 2017-05-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,930 | -48,000 | 0.23 | -0.00 | 2017-05-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,226,857 | -68,000 | 0.32 | -0.00 | 2017-05-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,352,548 | -80,000 | 0.64 | -0.00 | 2017-05-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,673,311 | -100,000 | 1.34 | -0.01 | 2017-05-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,136,151 | -150,000 | 0.38 | -0.01 | 2017-05-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,474,233 | -182,000 | 8.89 | -0.01 | 2017-05-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 105,749,969 | -310,000 | 6.55 | -0.02 | 2017-05-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,307,200 | -986,000 | 2.87 | -0.06 | 2017-05-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -1,058,000 | 0.20 | -0.07 | 2017-05-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,920,649 | -1,228,000 | 26.19 | -0.08 | 2017-05-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,154,000 | -2,017,032 | 0.38 | -0.12 | 2017-05-23 |
| 34 | Total changed named holdings | 1,199,695,278 | 0 | 74.30 | 0.00 | ||
| 211 | Unchanged named holdings | 333,684,138 | 0 | 20.67 | 0.00 | ||
| 245 | Total named holdings | 1,533,379,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 1,533,955,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,691,173 | 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 | 2017-05-19 |
| Volume | 1,570,000 |
| Turnover | 2,321,540 |
| Average price | 1.479 |
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