China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,240,000 | 530,000 | 0.20 | 0.03 | 2017-07-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,879,250 | 232,000 | 0.86 | 0.01 | 2017-07-11 |
| 3 | B01610 | KGI ASIA LTD | 4,312,198 | 90,000 | 0.27 | 0.01 | 2017-07-11 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,546,726 | 60,000 | 1.46 | 0.00 | 2017-07-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | 44,000 | 0.05 | 0.00 | 2017-07-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,000 | 32,000 | 0.19 | 0.00 | 2017-07-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,522,302 | 22,000 | 0.16 | 0.00 | 2017-07-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 110,097,969 | 18,000 | 6.82 | 0.00 | 2017-07-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2017-07-11 |
| 10 | C00093 | BNP PARIBAS | 178,000 | 14,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,000 | 10,000 | 0.22 | 0.00 | 2017-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,143,238 | 4,000 | 0.57 | 0.00 | 2017-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,185,737 | 2,000 | 0.32 | 0.00 | 2017-07-11 |
| 15 | C00010 | CITIBANK N.A. | 21,737,794 | -2,000 | 1.35 | -0.00 | 2017-07-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,277,311 | -2,000 | 1.32 | -0.00 | 2017-07-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,598,233 | -4,000 | 8.83 | -0.00 | 2017-07-11 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,905,661 | -20,000 | 0.12 | -0.00 | 2017-07-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,163,329 | -20,000 | 0.38 | -0.00 | 2017-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,837,035 | -26,000 | 5.38 | -0.00 | 2017-07-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | -26,000 | 0.02 | -0.00 | 2017-07-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,613,995 | -26,000 | 8.09 | -0.00 | 2017-07-11 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -34,000 | -0.00 | 2017-07-11 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,000 | -38,000 | 0.02 | -0.00 | 2017-07-11 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,706,000 | -42,000 | 0.17 | -0.00 | 2017-07-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -80,000 | 0.01 | -0.00 | 2017-07-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,856,002 | -82,000 | 3.64 | -0.01 | 2017-07-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,034,857 | -86,000 | 0.31 | -0.01 | 2017-07-11 |
| 31 | B01831 | NERICO BROTHERS LTD | 1,389,589 | -86,000 | 0.09 | -0.01 | 2017-07-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,243,948 | -88,000 | 0.26 | -0.01 | 2017-07-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 26,275,566 | -100,000 | 1.63 | -0.01 | 2017-07-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,566,179 | -304,000 | 26.41 | -0.02 | 2017-07-11 |
| 34 | Total changed named holdings | 1,117,080,919 | 0 | 69.15 | 0.00 | ||
| 210 | Unchanged named holdings | 416,812,497 | 0 | 25.80 | 0.00 | ||
| 244 | Total named holdings | 1,533,893,416 | 0 | 94.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 766,000 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 1,534,659,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,687,173 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,190,000 |
| Turnover | 1,698,080 |
| Average price | 1.427 |
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