China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,064,065 | 2,540,000 | 5.95 | 0.16 | 2017-09-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,433,948 | 604,000 | 0.27 | 0.04 | 2017-09-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,949,643 | 300,000 | 0.80 | 0.02 | 2017-09-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 640,685 | 216,000 | 0.04 | 0.01 | 2017-09-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 186,000 | 0.03 | 0.01 | 2017-09-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | 122,000 | 0.02 | 0.01 | 2017-09-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,827,238 | 120,000 | 0.55 | 0.01 | 2017-09-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2017-09-11 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 107,559,969 | 98,000 | 6.66 | 0.01 | 2017-09-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,334,000 | 96,000 | 0.95 | 0.01 | 2017-09-11 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,428,000 | 70,000 | 0.52 | 0.00 | 2017-09-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,164,544 | 66,000 | 0.13 | 0.00 | 2017-09-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,727,661 | 56,000 | 0.11 | 0.00 | 2017-09-11 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 620,000 | 50,000 | 0.04 | 0.00 | 2017-09-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,240,930 | 34,000 | 0.20 | 0.00 | 2017-09-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2017-09-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,423,980 | 28,000 | 0.89 | 0.00 | 2017-09-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,174,151 | 26,000 | 0.44 | 0.00 | 2017-09-11 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | 20,000 | 0.01 | 0.00 | 2017-09-11 |
| 20 | B01661 | HERMES SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-09-11 |
| 21 | C00010 | CITIBANK N.A. | 33,665,074 | 14,000 | 2.08 | 0.00 | 2017-09-11 |
| 22 | C00093 | BNP PARIBAS | 563,217 | 12,000 | 0.03 | 0.00 | 2017-09-11 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,910,000 | 10,000 | 0.30 | 0.00 | 2017-09-11 |
| 25 | B01831 | NERICO BROTHERS LTD | 2,477,589 | 10,000 | 0.15 | 0.00 | 2017-09-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,851,721 | 6,000 | 0.42 | 0.00 | 2017-09-11 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 795,021 | -4,000 | 0.05 | -0.00 | 2017-09-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,096,000 | -6,000 | 0.25 | -0.00 | 2017-09-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,313,105 | -10,000 | 0.21 | -0.00 | 2017-09-11 |
| 31 | B01416 | VC BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2017-09-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,512,000 | -12,000 | 0.09 | -0.00 | 2017-09-11 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,000 | -18,000 | 0.02 | -0.00 | 2017-09-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,144,042 | -20,000 | 0.38 | -0.00 | 2017-09-11 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,524,000 | -30,000 | 0.09 | -0.00 | 2017-09-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,211 | -30,000 | 0.03 | -0.00 | 2017-09-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,120 | -30,000 | 0.14 | -0.00 | 2017-09-11 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,894,300 | -40,000 | 3.52 | -0.00 | 2017-09-11 |
| 40 | B01610 | KGI ASIA LTD | 5,452,198 | -68,000 | 0.34 | -0.00 | 2017-09-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,806,302 | -80,000 | 0.11 | -0.00 | 2017-09-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,128,857 | -98,000 | 0.32 | -0.01 | 2017-09-11 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,061,323 | -100,000 | 0.50 | -0.01 | 2017-09-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,372,211 | -110,000 | 7.58 | -0.01 | 2017-09-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 36,742,918 | -124,000 | 2.27 | -0.01 | 2017-09-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 27,366,566 | -204,000 | 1.69 | -0.01 | 2017-09-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,649,438 | -420,000 | 0.97 | -0.03 | 2017-09-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,086,233 | -460,000 | 8.80 | -0.03 | 2017-09-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,308,002 | -770,000 | 3.92 | -0.05 | 2017-09-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,997,747 | -2,026,000 | 25.94 | -0.13 | 2017-09-11 |
| 50 | Total changed named holdings | 1,258,181,009 | 160,000 | 77.89 | 0.01 | ||
| 192 | Unchanged named holdings | 276,208,407 | 0 | 17.10 | 0.00 | ||
| 242 | Total named holdings | 1,534,389,416 | 160,000 | 94.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,534,819,416 | 160,000 | 95.01 | 0.01 | ||
| Securities not in CCASS | 80,527,173 | -160,000 | 4.99 | -0.01 | |||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 5,742,000 |
| Turnover | 9,676,920 |
| Average price | 1.685 |
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