China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01610 | KGI ASIA LTD | 6,656,198 | 708,000 | 0.41 | 0.04 | 2017-08-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,977,438 | 208,000 | 0.99 | 0.01 | 2017-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,798,300 | 204,000 | 3.33 | 0.01 | 2017-08-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,278,239 | 180,000 | 5.46 | 0.01 | 2017-08-25 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,555,589 | 130,000 | 0.16 | 0.01 | 2017-08-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,339,329 | 120,000 | 0.39 | 0.01 | 2017-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,446,002 | 80,000 | 3.93 | 0.00 | 2017-08-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,430,000 | 40,000 | 0.34 | 0.00 | 2017-08-25 |
| 9 | C00010 | CITIBANK N.A. | 31,867,380 | 30,000 | 1.97 | 0.00 | 2017-08-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,544 | 30,000 | 0.14 | 0.00 | 2017-08-25 |
| 11 | C00093 | BNP PARIBAS | 501,963 | 18,000 | 0.03 | 0.00 | 2017-08-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,892,211 | 10,000 | 7.86 | 0.00 | 2017-08-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,551,238 | 8,000 | 0.53 | 0.00 | 2017-08-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-08-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,961,635 | 3,898 | 0.31 | 0.00 | 2017-08-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2017-08-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-08-25 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,671,651 | -3,898 | 0.60 | -0.00 | 2017-08-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,526 | -6,000 | 0.03 | -0.00 | 2017-08-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,235,721 | -10,000 | 0.14 | -0.00 | 2017-08-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,848,042 | -14,000 | 0.36 | -0.00 | 2017-08-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,802,000 | -16,000 | 0.17 | -0.00 | 2017-08-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,120 | -16,000 | 0.15 | -0.00 | 2017-08-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,882,857 | -18,000 | 0.30 | -0.00 | 2017-08-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,344,151 | -30,000 | 0.45 | -0.00 | 2017-08-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -58,000 | 0.02 | -0.00 | 2017-08-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,196,233 | -234,000 | 8.74 | -0.01 | 2017-08-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 35,860,918 | -350,000 | 2.22 | -0.02 | 2017-08-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,033,747 | -1,024,000 | 26.06 | -0.06 | 2017-08-25 |
| 30 | Total changed named holdings | 1,052,113,032 | 0 | 65.13 | 0.00 | ||
| 212 | Unchanged named holdings | 482,010,384 | 0 | 29.84 | 0.00 | ||
| 242 | Total named holdings | 1,534,123,416 | 0 | 94.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2017-08-22 |
| Volume | 1,870,000 |
| Turnover | 2,937,140 |
| Average price | 1.571 |
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