China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 9,660,436 | 1,159,000 | 0.60 | 0.07 | 2017-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,048 | 906,000 | 0.07 | 0.06 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 29,904,728 | 316,000 | 1.85 | 0.02 | 2017-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,613,065 | 302,000 | 5.79 | 0.02 | 2017-10-10 |
| 5 | B01610 | KGI ASIA LTD | 4,880,198 | 300,000 | 0.30 | 0.02 | 2017-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,013,311 | 206,000 | 1.30 | 0.01 | 2017-10-10 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 426,000 | 200,000 | 0.03 | 0.01 | 2017-10-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,000 | 118,000 | 0.03 | 0.01 | 2017-10-10 |
| 9 | C00093 | BNP PARIBAS | 774,217 | 103,000 | 0.05 | 0.01 | 2017-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,954,328 | 102,269 | 0.93 | 0.01 | 2017-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,587,323 | 100,000 | 0.53 | 0.01 | 2017-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,422,002 | 92,000 | 3.18 | 0.01 | 2017-10-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 108,085,969 | 92,000 | 6.69 | 0.01 | 2017-10-10 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,850,000 | 50,000 | 0.42 | 0.00 | 2017-10-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,000 | 40,000 | 0.14 | 0.00 | 2017-10-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,419 | 30,000 | 0.03 | 0.00 | 2017-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,367,027 | 30,000 | 0.33 | 0.00 | 2017-10-10 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,061,438 | 22,000 | 0.75 | 0.00 | 2017-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,739,238 | 20,000 | 0.54 | 0.00 | 2017-10-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,949,948 | 20,000 | 0.31 | 0.00 | 2017-10-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,021 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 23 | B01209 | MASON SECURITIES LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,544,000 | 16,000 | 0.84 | 0.00 | 2017-10-10 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,042,000 | 10,000 | 0.50 | 0.00 | 2017-10-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,150,000 | 10,000 | 0.32 | 0.00 | 2017-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,076,956 | 6,000 | 0.25 | 0.00 | 2017-10-10 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,271 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,140,000 | -6,000 | 0.13 | -0.00 | 2017-10-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,749,250 | -8,000 | 0.36 | -0.00 | 2017-10-10 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,678,885 | -10,000 | 0.17 | -0.00 | 2017-10-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,310,000 | -10,000 | 0.08 | -0.00 | 2017-10-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,363,661 | -10,000 | 0.08 | -0.00 | 2017-10-10 |
| 36 | B01831 | NERICO BROTHERS LTD | 1,279,589 | -10,000 | 0.08 | -0.00 | 2017-10-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,934,373 | -12,000 | 0.61 | -0.00 | 2017-10-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,153,524 | -14,000 | 3.85 | -0.00 | 2017-10-10 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,120 | -18,000 | 0.07 | -0.00 | 2017-10-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -20,000 | 0.08 | -0.00 | 2017-10-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,433,105 | -20,000 | 0.21 | -0.00 | 2017-10-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,328,060 | -22,000 | 0.58 | -0.00 | 2017-10-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,634,151 | -26,000 | 0.35 | -0.00 | 2017-10-10 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,054,000 | -26,000 | 0.31 | -0.00 | 2017-10-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 364,685 | -36,000 | 0.02 | -0.00 | 2017-10-10 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,387,827 | -40,000 | 0.21 | -0.00 | 2017-10-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,686,412 | -52,269 | 7.96 | -0.00 | 2017-10-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,342,857 | -68,000 | 0.33 | -0.00 | 2017-10-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,306,000 | -86,000 | 0.33 | -0.01 | 2017-10-10 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-10-10 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,602,302 | -110,000 | 0.10 | -0.01 | 2017-10-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,990,234 | -118,000 | 8.35 | -0.01 | 2017-10-10 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,600,042 | -120,000 | 0.28 | -0.01 | 2017-10-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,544 | -144,000 | 0.20 | -0.01 | 2017-10-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,665,566 | -430,000 | 1.65 | -0.03 | 2017-10-10 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,838,726 | -544,000 | 1.66 | -0.03 | 2017-10-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,030,233 | -1,914,000 | 8.60 | -0.12 | 2017-10-10 |
| 59 | Total changed named holdings | 1,009,709,089 | 282,000 | 62.48 | 0.01 | ||
| 177 | Unchanged named holdings | 237,238,140 | 0 | 14.68 | -0.00 | ||
| 236 | Total named holdings | 1,246,947,229 | 282,000 | 77.16 | -0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | -0.00 | ||
| 244 | Total securities in CCASS | 1,247,401,229 | 282,000 | 77.19 | 0.01 | ||
| Securities not in CCASS | 368,613,360 | -214,000 | 22.81 | -0.01 | |||
| Issued securities | 1,616,014,589 | 68,000 | 100.00 | 0.00 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 6,354,000 |
| Turnover | 14,681,020 |
| Average price | 2.311 |
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