China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,270,233 | 404,000 | 8.77 | 0.02 | 2017-11-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,444,229 | 240,000 | 0.89 | 0.01 | 2017-11-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,486,000 | 140,000 | 0.65 | 0.01 | 2017-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,162,734 | 122,000 | 7.78 | 0.01 | 2017-11-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,000 | 100,000 | 0.11 | 0.01 | 2017-11-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,741,027 | 100,000 | 0.42 | 0.01 | 2017-11-16 |
| 7 | C00093 | BNP PARIBAS | 746,217 | 90,414 | 0.05 | 0.01 | 2017-11-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,964,000 | 90,000 | 0.31 | 0.01 | 2017-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,838,947 | 82,173 | 8.31 | 0.01 | 2017-11-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,233,948 | 60,000 | 0.38 | 0.00 | 2017-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,502,566 | 50,000 | 1.57 | 0.00 | 2017-11-16 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,554,726 | 46,000 | 1.76 | 0.00 | 2017-11-16 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,862,000 | 30,000 | 0.55 | 0.00 | 2017-11-16 |
| 14 | B01969 | CHINA VERED SECURITIES LTD | 732,000 | 22,000 | 0.05 | 0.00 | 2017-11-16 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,142,000 | 20,000 | 0.13 | 0.00 | 2017-11-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,211 | 20,000 | 0.03 | 0.00 | 2017-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,258,857 | 18,000 | 0.39 | 0.00 | 2017-11-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,302 | 16,000 | 0.05 | 0.00 | 2017-11-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,003,980 | 12,000 | 0.99 | 0.00 | 2017-11-16 |
| 20 | B01831 | NERICO BROTHERS LTD | 1,475,589 | 12,000 | 0.09 | 0.00 | 2017-11-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,778,000 | 10,000 | 0.54 | 0.00 | 2017-11-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,721 | 10,000 | 0.10 | 0.00 | 2017-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,544 | 10,000 | 0.23 | 0.00 | 2017-11-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 108,613,969 | 4,000 | 6.69 | 0.00 | 2017-11-16 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,112,000 | 2,000 | 0.62 | 0.00 | 2017-11-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,367,311 | 2,000 | 1.56 | 0.00 | 2017-11-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,672,000 | -4,000 | 0.41 | -0.00 | 2017-11-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,008,327 | -4,000 | 0.92 | -0.00 | 2017-11-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,568,042 | -6,000 | 0.22 | -0.00 | 2017-11-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 958,000 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 951,661 | -12,000 | 0.06 | -0.00 | 2017-11-16 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 704,030 | -12,000 | 0.04 | -0.00 | 2017-11-16 |
| 37 | B01610 | KGI ASIA LTD | 4,642,198 | -12,000 | 0.29 | -0.00 | 2017-11-16 |
| 38 | C00010 | CITIBANK N.A. | 37,741,495 | -22,000 | 2.33 | -0.00 | 2017-11-16 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 584,000 | -22,000 | 0.04 | -0.00 | 2017-11-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,044,060 | -30,000 | 0.50 | -0.00 | 2017-11-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,753,524 | -30,000 | 3.81 | -0.00 | 2017-11-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,801,065 | -40,000 | 5.97 | -0.00 | 2017-11-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | -46,000 | 0.09 | -0.00 | 2017-11-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,000 | -52,000 | 0.13 | -0.00 | 2017-11-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,827 | -56,173 | 0.18 | -0.00 | 2017-11-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,954,151 | -84,000 | 0.31 | -0.01 | 2017-11-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,744,432 | -98,000 | 0.23 | -0.01 | 2017-11-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 21,934,121 | -124,000 | 1.35 | -0.01 | 2017-11-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,772,794 | -130,000 | 3.01 | -0.01 | 2017-11-16 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,120 | -220,000 | 0.05 | -0.01 | 2017-11-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,038,600 | -242,414 | 0.37 | -0.01 | 2017-11-16 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,789,238 | -312,000 | 0.60 | -0.02 | 2017-11-16 |
| 52 | Total changed named holdings | 1,038,004,796 | 130,000 | 63.97 | 0.01 | ||
| 179 | Unchanged named holdings | 215,908,433 | 0 | 13.31 | 0.00 | ||
| 231 | Total named holdings | 1,253,913,229 | 130,000 | 77.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 464,000 | -30,000 | 0.03 | -0.00 | ||
| 240 | Total securities in CCASS | 1,254,377,229 | 100,000 | 77.31 | 0.01 | ||
| Securities not in CCASS | 368,231,360 | -100,000 | 22.69 | -0.01 | |||
| Issued securities | 1,622,608,589 | 0 | 100.00 | 0.00 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 2,242,000 |
| Turnover | 5,684,000 |
| Average price | 2.535 |
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