China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00016 | DBS BANK LTD | 3,222,000 | 1,000,000 | 0.20 | 0.06 | 2017-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,432,002 | 914,000 | 3.80 | 0.06 | 2017-08-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,029,721 | 430,000 | 0.19 | 0.03 | 2017-08-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,993,212 | 314,000 | 1.18 | 0.02 | 2017-08-09 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,397,589 | 210,000 | 0.15 | 0.01 | 2017-08-09 |
| 6 | B01610 | KGI ASIA LTD | 4,452,198 | 200,000 | 0.28 | 0.01 | 2017-08-09 |
| 7 | C00010 | CITIBANK N.A. | 23,874,380 | 136,000 | 1.48 | 0.01 | 2017-08-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,057,022 | 128,000 | 7.74 | 0.01 | 2017-08-09 |
| 9 | B01821 | GETTA SECURITIES LTD | 160,000 | 54,000 | 0.01 | 0.00 | 2017-08-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 111,343,969 | 28,000 | 6.89 | 0.00 | 2017-08-09 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 18,000 | 0.02 | 0.00 | 2017-08-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 988,000 | 14,000 | 0.06 | 0.00 | 2017-08-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,516,151 | 12,000 | 0.40 | 0.00 | 2017-08-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | 12,000 | 0.02 | 0.00 | 2017-08-09 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 5,195,063 | 12,000 | 0.32 | 0.00 | 2017-08-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,000 | 10,000 | 0.19 | 0.00 | 2017-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,071,661 | 10,000 | 0.13 | 0.00 | 2017-08-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2017-08-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,267,737 | 6,000 | 0.33 | 0.00 | 2017-08-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,276,060 | 4,000 | 0.70 | 0.00 | 2017-08-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,544 | 4,000 | 0.14 | 0.00 | 2017-08-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 660,685 | -2,000 | 0.04 | -0.00 | 2017-08-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,436,930 | -2,000 | 0.21 | -0.00 | 2017-08-09 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,654,000 | -4,000 | 0.16 | -0.00 | 2017-08-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,915,747 | -4,000 | 26.18 | -0.00 | 2017-08-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | -6,000 | 0.18 | -0.00 | 2017-08-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,256,000 | -10,000 | 0.39 | -0.00 | 2017-08-09 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,658,726 | -14,000 | 1.46 | -0.00 | 2017-08-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,994,300 | -16,000 | 3.22 | -0.00 | 2017-08-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,854,000 | -22,000 | 0.18 | -0.00 | 2017-08-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 28,073,566 | -40,000 | 1.74 | -0.00 | 2017-08-09 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-08-09 |
| 34 | B01130 | BOCI SECURITIES LTD | 36,914,918 | -52,000 | 2.29 | -0.00 | 2017-08-09 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,080,042 | -60,000 | 0.38 | -0.00 | 2017-08-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,208,000 | -100,000 | 1.07 | -0.01 | 2017-08-09 |
| 37 | C00093 | BNP PARIBAS | 250,000 | -182,000 | 0.02 | -0.01 | 2017-08-09 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,890,000 | -200,000 | 0.49 | -0.01 | 2017-08-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,749,980 | -230,000 | 0.85 | -0.01 | 2017-08-09 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -308,000 | 0.03 | -0.02 | 2017-08-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,471,311 | -340,000 | 1.27 | -0.02 | 2017-08-09 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,707,250 | -1,900,000 | 0.66 | -0.12 | 2017-08-09 |
| 42 | Total changed named holdings | 1,050,706,764 | 0 | 65.05 | 0.00 | ||
| 202 | Unchanged named holdings | 483,416,652 | 0 | 29.93 | 0.00 | ||
| 244 | Total named holdings | 1,534,123,416 | 0 | 94.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 4,510,000 |
| Turnover | 6,711,180 |
| Average price | 1.488 |
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