China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 24,013,643 | 1,076,000 | 1.48 | 0.07 | 2017-10-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,741,948 | 1,032,000 | 0.35 | 0.06 | 2017-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,322,857 | 976,000 | 0.39 | 0.06 | 2017-10-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,406,000 | 596,000 | 0.83 | 0.04 | 2017-10-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,686,000 | 196,000 | 0.29 | 0.01 | 2017-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,000 | 154,000 | 0.02 | 0.01 | 2017-10-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,012,000 | 152,000 | 0.37 | 0.01 | 2017-10-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,434,000 | 144,000 | 0.46 | 0.01 | 2017-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,289,311 | 118,000 | 1.56 | 0.01 | 2017-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,608,566 | 114,000 | 1.58 | 0.01 | 2017-10-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,872,328 | 108,000 | 0.92 | 0.01 | 2017-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,882,233 | 66,000 | 8.64 | 0.00 | 2017-10-31 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 926,000 | 66,000 | 0.06 | 0.00 | 2017-10-31 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,795,589 | 52,000 | 0.11 | 0.00 | 2017-10-31 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,142,000 | 40,000 | 0.13 | 0.00 | 2017-10-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,766,229 | 38,000 | 0.79 | 0.00 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,179,661 | 32,000 | 0.07 | 0.00 | 2017-10-31 |
| 18 | B01462 | MANGO FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,055,017 | 28,000 | 0.25 | 0.00 | 2017-10-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 105,953,969 | 24,000 | 6.54 | 0.00 | 2017-10-31 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 212,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 728,000 | 20,000 | 0.04 | 0.00 | 2017-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,668,151 | 18,000 | 0.35 | 0.00 | 2017-10-31 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,004,000 | 14,000 | 0.12 | 0.00 | 2017-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 260,685 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 26 | B01416 | VC BROKERAGE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,714,000 | -6,000 | 0.11 | -0.00 | 2017-10-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,828,544 | -6,000 | 0.24 | -0.00 | 2017-10-31 |
| 31 | B01821 | GETTA SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,001,329 | -10,000 | 0.31 | -0.00 | 2017-10-31 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,021 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,636,042 | -16,000 | 0.22 | -0.00 | 2017-10-31 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-10-31 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | -20,000 | 0.10 | -0.00 | 2017-10-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,914,373 | -20,000 | 0.61 | -0.00 | 2017-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,374,794 | -30,000 | 3.11 | -0.00 | 2017-10-31 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,360,726 | -40,000 | 1.69 | -0.00 | 2017-10-31 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,150,000 | -50,000 | 0.50 | -0.00 | 2017-10-31 |
| 43 | B01129 | WOCOM SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,665,873 | -74,000 | 0.10 | -0.00 | 2017-10-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 24,218,121 | -76,000 | 1.50 | -0.00 | 2017-10-31 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.00 | 2017-10-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,425,065 | -86,000 | 5.89 | -0.01 | 2017-10-31 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,271,250 | -100,000 | 0.39 | -0.01 | 2017-10-31 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2017-10-31 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,216,000 | -100,000 | 0.51 | -0.01 | 2017-10-31 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,041,524 | -126,000 | 3.83 | -0.01 | 2017-10-31 |
| 52 | B01610 | KGI ASIA LTD | 4,650,198 | -142,000 | 0.29 | -0.01 | 2017-10-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,432,629 | -181,000 | 0.52 | -0.01 | 2017-10-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,000 | -208,000 | 0.16 | -0.01 | 2017-10-31 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,936,000 | -216,000 | 0.18 | -0.01 | 2017-10-31 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,306 | -244,000 | 0.02 | -0.02 | 2017-10-31 |
| 57 | C00093 | BNP PARIBAS | 675,103 | -247,000 | 0.04 | -0.02 | 2017-10-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,396,000 | -504,000 | 0.15 | -0.03 | 2017-10-31 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,077,734 | -902,000 | 7.85 | -0.06 | 2017-10-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,383,633 | -936,000 | 8.54 | -0.06 | 2017-10-31 |
| 60 | Total changed named holdings | 1,010,256,452 | 500,000 | 62.37 | 0.02 | ||
| 172 | Unchanged named holdings | 240,470,777 | 0 | 14.85 | -0.00 | ||
| 232 | Total named holdings | 1,250,727,229 | 500,000 | 77.21 | -0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | ||
| 241 | Total securities in CCASS | 1,251,221,229 | 500,000 | 77.24 | 0.02 | ||
| Securities not in CCASS | 368,625,360 | -300,000 | 22.76 | -0.02 | |||
| Issued securities | 1,619,846,589 | 200,000 | 100.00 | 0.01 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 7,522,000 |
| Turnover | 20,726,680 |
| Average price | 2.755 |
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