China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,195,643 | 970,000 | 1.31 | 0.06 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,559,779 | 540,000 | 7.83 | 0.03 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 32,595,188 | 320,000 | 2.02 | 0.02 | 2017-10-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,225,948 | 154,000 | 0.32 | 0.01 | 2017-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,950 | 144,000 | 0.26 | 0.01 | 2017-10-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,253,238 | 130,000 | 0.57 | 0.01 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,404,794 | 128,792 | 3.24 | 0.01 | 2017-10-13 |
| 8 | B01831 | NERICO BROTHERS LTD | 1,579,589 | 100,000 | 0.10 | 0.01 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,575,566 | 90,000 | 1.64 | 0.01 | 2017-10-13 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,652,000 | 88,000 | 0.10 | 0.01 | 2017-10-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,224,233 | 50,000 | 8.61 | 0.00 | 2017-10-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,407,027 | 40,000 | 0.33 | 0.00 | 2017-10-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,021 | 40,000 | 0.02 | 0.00 | 2017-10-13 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 868,000 | 34,000 | 0.05 | 0.00 | 2017-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,342,000 | 20,000 | 0.33 | 0.00 | 2017-10-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | 20,000 | 0.13 | 0.00 | 2017-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,398,857 | 18,000 | 0.33 | 0.00 | 2017-10-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,065,329 | 14,000 | 0.31 | 0.00 | 2017-10-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,822,000 | 8,000 | 0.30 | 0.00 | 2017-10-13 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 896,000 | 6,000 | 0.06 | 0.00 | 2017-10-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,893 | 417 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,260,229 | -1,209 | 0.76 | -0.00 | 2017-10-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,400,000 | -2,000 | 0.83 | -0.00 | 2017-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,317,661 | -2,000 | 0.08 | -0.00 | 2017-10-13 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,399,105 | -4,000 | 0.21 | -0.00 | 2017-10-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 2,463,063 | -8,000 | 0.15 | -0.00 | 2017-10-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,090,121 | -10,000 | 1.74 | -0.00 | 2017-10-13 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,241 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -16,000 | 0.03 | -0.00 | 2017-10-13 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,346,060 | -20,000 | 0.52 | -0.00 | 2017-10-13 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 678,030 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,857,065 | -20,000 | 5.81 | -0.00 | 2017-10-13 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,072,000 | -20,000 | 0.38 | -0.00 | 2017-10-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,000 | -32,000 | 0.02 | -0.00 | 2017-10-13 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,260,000 | -36,000 | 0.51 | -0.00 | 2017-10-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,069,524 | -56,000 | 3.84 | -0.00 | 2017-10-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,922,000 | -56,000 | 0.30 | -0.00 | 2017-10-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,518,151 | -60,000 | 0.34 | -0.00 | 2017-10-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,727,873 | -70,000 | 0.17 | -0.00 | 2017-10-13 |
| 44 | C00093 | BNP PARIBAS | 907,017 | -102,000 | 0.06 | -0.01 | 2017-10-13 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,192,726 | -116,000 | 1.68 | -0.01 | 2017-10-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,154,042 | -200,000 | 0.26 | -0.01 | 2017-10-13 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | -200,000 | 0.01 | -0.01 | 2017-10-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -222,000 | 0.11 | -0.01 | 2017-10-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,048 | -228,000 | 0.03 | -0.01 | 2017-10-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,007,642 | -376,000 | 0.43 | -0.02 | 2017-10-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,160,234 | -988,000 | 8.30 | -0.06 | 2017-10-13 |
| 51 | Total changed named holdings | 881,243,887 | 0 | 54.53 | 0.00 | ||
| 184 | Unchanged named holdings | 366,089,342 | 0 | 22.65 | 0.00 | ||
| 235 | Total named holdings | 1,247,333,229 | 0 | 77.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 1,247,787,229 | 0 | 77.21 | 0.00 | ||
| Securities not in CCASS | 368,359,360 | 0 | 22.79 | 0.00 | |||
| Issued securities | 1,616,146,589 | 0 | 100.00 | 0.00 | 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 | 2017-10-11 |
| Volume | 3,446,417 |
| Turnover | 7,901,562 |
| Average price | 2.293 |
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