China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,276,002 | 564,000 | 3.23 | 0.03 | 2017-10-12 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,308,726 | 262,000 | 1.69 | 0.02 | 2017-10-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,123,238 | 252,000 | 0.56 | 0.02 | 2017-10-12 |
| 4 | C00010 | CITIBANK N.A. | 32,275,188 | 224,000 | 2.00 | 0.01 | 2017-10-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,261,438 | 200,000 | 0.76 | 0.01 | 2017-10-12 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,225,643 | 146,000 | 1.25 | 0.01 | 2017-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,124,328 | 142,000 | 0.94 | 0.01 | 2017-10-12 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,296,000 | 130,000 | 0.51 | 0.01 | 2017-10-12 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,479,589 | 120,000 | 0.09 | 0.01 | 2017-10-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,383,642 | 107,000 | 0.46 | 0.01 | 2017-10-12 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2017-10-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,071,948 | 80,000 | 0.31 | 0.00 | 2017-10-12 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 890,000 | 68,000 | 0.06 | 0.00 | 2017-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,048 | 66,000 | 0.05 | 0.00 | 2017-10-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,174,233 | 44,000 | 8.61 | 0.00 | 2017-10-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,019,779 | 32,000 | 7.80 | 0.00 | 2017-10-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,051,329 | 30,000 | 0.31 | 0.00 | 2017-10-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,931,980 | 30,000 | 0.99 | 0.00 | 2017-10-12 |
| 19 | C00093 | BNP PARIBAS | 1,009,017 | 25,000 | 0.06 | 0.00 | 2017-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,877,065 | 24,000 | 5.81 | 0.00 | 2017-10-12 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,872,000 | 22,000 | 2.34 | 0.00 | 2017-10-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,000 | 14,000 | 0.02 | 0.00 | 2017-10-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,380,857 | 8,000 | 0.33 | 0.00 | 2017-10-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,797,873 | 6,000 | 0.17 | 0.00 | 2017-10-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,120 | 6,000 | 0.07 | 0.00 | 2017-10-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,402,000 | 4,000 | 0.83 | 0.00 | 2017-10-12 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,471,063 | 2,000 | 0.15 | 0.00 | 2017-10-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,476 | 1,323 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,100,121 | -2,000 | 1.74 | -0.00 | 2017-10-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,322,000 | -4,000 | 0.33 | -0.00 | 2017-10-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,680,885 | -8,000 | 0.17 | -0.00 | 2017-10-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 354,685 | -8,000 | 0.02 | -0.00 | 2017-10-12 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 35 | B01610 | KGI ASIA LTD | 4,830,198 | -14,000 | 0.30 | -0.00 | 2017-10-12 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,125,524 | -18,000 | 3.84 | -0.00 | 2017-10-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2017-10-12 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-12 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,926,373 | -20,000 | 0.61 | -0.00 | 2017-10-12 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,600,000 | -25,323 | 0.53 | -0.00 | 2017-10-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,814,000 | -30,000 | 0.30 | -0.00 | 2017-10-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,578,151 | -38,000 | 0.35 | -0.00 | 2017-10-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,319,661 | -40,000 | 0.08 | -0.00 | 2017-10-12 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,364,544 | -40,000 | 0.21 | -0.00 | 2017-10-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,021 | -40,000 | 0.02 | -0.00 | 2017-10-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,354,042 | -46,000 | 0.27 | -0.00 | 2017-10-12 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 108,025,969 | -60,000 | 6.68 | -0.00 | 2017-10-12 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,092,000 | -80,000 | 0.38 | -0.00 | 2017-10-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,148,234 | -104,000 | 8.36 | -0.01 | 2017-10-12 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 26,485,566 | -110,000 | 1.64 | -0.01 | 2017-10-12 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,700,000 | -150,000 | 0.41 | -0.01 | 2017-10-12 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,000 | -288,000 | 0.31 | -0.02 | 2017-10-12 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,982,000 | -464,000 | 0.12 | -0.03 | 2017-10-12 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,366,060 | -978,000 | 0.52 | -0.06 | 2017-10-12 |
| 55 | Total changed named holdings | 1,077,507,616 | 68,000 | 66.67 | -0.00 | ||
| 181 | Unchanged named holdings | 169,825,613 | 0 | 10.51 | -0.00 | ||
| 236 | Total named holdings | 1,247,333,229 | 68,000 | 77.18 | -0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | -0.00 | ||
| 244 | Total securities in CCASS | 1,247,787,229 | 68,000 | 77.21 | -0.00 | ||
| Securities not in CCASS | 368,359,360 | 64,000 | 22.79 | 0.00 | |||
| Issued securities | 1,616,146,589 | 132,000 | 100.00 | 0.01 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 3,981,323 |
| Turnover | 9,085,197 |
| Average price | 2.282 |
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