China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,416,970 | 2,025,000 | 7.85 | 0.12 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,610,794 | 1,380,000 | 3.06 | 0.08 | 2017-11-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,738,422 | 438,000 | 5.96 | 0.03 | 2017-11-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 464,000 | 430,000 | 0.03 | 0.03 | 2017-11-23 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,522,000 | 422,000 | 0.65 | 0.03 | 2017-11-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,322,000 | 320,000 | 0.64 | 0.02 | 2017-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | 158,000 | 0.03 | 0.01 | 2017-11-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,348,726 | 150,000 | 1.75 | 0.01 | 2017-11-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,376,000 | 134,000 | 0.21 | 0.01 | 2017-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,380,591 | 134,000 | 0.27 | 0.01 | 2017-11-23 |
| 11 | C00010 | CITIBANK N.A. | 38,619,495 | 118,000 | 2.38 | 0.01 | 2017-11-23 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-23 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 550,000 | 100,000 | 0.03 | 0.01 | 2017-11-23 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,387,327 | 40,000 | 0.95 | 0.00 | 2017-11-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,286,000 | 34,000 | 0.08 | 0.00 | 2017-11-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 30,000 | 0.03 | 0.00 | 2017-11-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,844,151 | 24,000 | 0.30 | 0.00 | 2017-11-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | 20,000 | 0.09 | 0.00 | 2017-11-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,202,229 | 20,000 | 0.88 | 0.00 | 2017-11-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,907,027 | 16,000 | 0.43 | 0.00 | 2017-11-23 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,814,000 | 10,000 | 2.33 | 0.00 | 2017-11-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,000 | 8,000 | 0.10 | 0.00 | 2017-11-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,419 | 6,000 | 0.03 | 0.00 | 2017-11-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,120 | 6,000 | 0.06 | 0.00 | 2017-11-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,187,948 | 6,000 | 0.32 | 0.00 | 2017-11-23 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,130,211 | 4,000 | 0.62 | 0.00 | 2017-11-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,241 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,114,857 | -2,000 | 0.38 | -0.00 | 2017-11-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 7,864,000 | -2,000 | 0.48 | -0.00 | 2017-11-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,263,311 | -4,000 | 1.56 | -0.00 | 2017-11-23 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,343,063 | -4,000 | 0.14 | -0.00 | 2017-11-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 893,661 | -6,000 | 0.06 | -0.00 | 2017-11-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,484,000 | -10,000 | 0.09 | -0.00 | 2017-11-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 38,398 | -11,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-11-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,002,000 | -18,000 | 0.31 | -0.00 | 2017-11-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,582,042 | -20,000 | 0.22 | -0.00 | 2017-11-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,804,060 | -20,000 | 0.48 | -0.00 | 2017-11-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,211 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 45 | C00093 | BNP PARIBAS | 787,217 | -26,000 | 0.05 | -0.00 | 2017-11-23 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,595,250 | -30,000 | 0.34 | -0.00 | 2017-11-23 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 48 | B01831 | NERICO BROTHERS LTD | 1,421,589 | -32,000 | 0.09 | -0.00 | 2017-11-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,065,329 | -60,000 | 0.31 | -0.00 | 2017-11-23 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,302 | -64,000 | 0.06 | -0.00 | 2017-11-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,828,233 | -70,000 | 8.80 | -0.00 | 2017-11-23 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,629,643 | -106,000 | 0.16 | -0.01 | 2017-11-23 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,281,524 | -122,000 | 3.84 | -0.01 | 2017-11-23 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 724,000 | -140,000 | 0.04 | -0.01 | 2017-11-23 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2017-11-23 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,449,643 | -170,000 | 1.51 | -0.01 | 2017-11-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,517,896 | -201,991 | 0.22 | -0.01 | 2017-11-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 25,236,566 | -212,000 | 1.56 | -0.01 | 2017-11-23 |
| 59 | C00016 | DBS BANK LTD | 1,552,000 | -302,000 | 0.10 | -0.02 | 2017-11-23 |
| 60 | C00074 | DEUTSCHE BANK AG | 5,888,136 | -326,009 | 0.36 | -0.02 | 2017-11-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,835,980 | -346,000 | 0.98 | -0.02 | 2017-11-23 |
| 62 | B01130 | BOCI SECURITIES LTD | 21,386,121 | -348,000 | 1.32 | -0.02 | 2017-11-23 |
| 63 | B01610 | KGI ASIA LTD | 5,268,198 | -430,000 | 0.32 | -0.03 | 2017-11-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -482,000 | 0.01 | -0.03 | 2017-11-23 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 109,007,969 | -800,000 | 6.72 | -0.05 | 2017-11-23 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,656,947 | -1,624,000 | 8.18 | -0.10 | 2017-11-23 |
| 66 | Total changed named holdings | 1,100,367,817 | 0 | 67.81 | -0.00 | ||
| 166 | Unchanged named holdings | 153,547,412 | 0 | 9.46 | -0.00 | ||
| 232 | Total named holdings | 1,253,915,229 | 0 | 77.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 462,000 | 0 | 0.03 | -0.00 | ||
| 241 | Total securities in CCASS | 1,254,377,229 | 0 | 77.30 | -0.00 | ||
| Securities not in CCASS | 368,331,360 | 100,000 | 22.70 | 0.00 | |||
| Issued securities | 1,622,708,589 | 100,000 | 100.00 | 0.01 | 2017-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 8,931,000 |
| Turnover | 19,641,760 |
| Average price | 2.199 |
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