China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01130 | BOCI SECURITIES LTD | 25,274,121 | 3,784,000 | 1.56 | 0.23 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,788,794 | 2,252,000 | 3.38 | 0.14 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 39,291,263 | 693,768 | 2.42 | 0.04 | 2017-11-27 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,080,000 | 428,000 | 0.07 | 0.03 | 2017-11-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,866,000 | 424,000 | 0.48 | 0.03 | 2017-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,794,947 | 338,000 | 8.12 | 0.02 | 2017-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,150,566 | 242,000 | 1.55 | 0.01 | 2017-11-27 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 934,000 | 194,000 | 0.06 | 0.01 | 2017-11-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,904,422 | 174,000 | 5.97 | 0.01 | 2017-11-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,601,250 | 170,000 | 0.35 | 0.01 | 2017-11-27 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | 90,000 | 0.01 | 0.01 | 2017-11-27 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 900,000 | 90,000 | 0.06 | 0.01 | 2017-11-27 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,538,726 | 64,000 | 1.76 | 0.00 | 2017-11-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,115,329 | 40,000 | 0.32 | 0.00 | 2017-11-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,681,873 | 40,000 | 0.10 | 0.00 | 2017-11-27 |
| 16 | B01740 | WIN SECURITIES LTD | 290,090 | 40,000 | 0.02 | 0.00 | 2017-11-27 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,614,000 | 36,000 | 0.53 | 0.00 | 2017-11-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 32,000 | 0.03 | 0.00 | 2017-11-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,104,857 | 30,000 | 0.38 | 0.00 | 2017-11-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,860,000 | 26,000 | 2.33 | 0.00 | 2017-11-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,034,229 | 24,000 | 0.86 | 0.00 | 2017-11-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,154,211 | 24,000 | 0.63 | 0.00 | 2017-11-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 893,661 | 22,000 | 0.06 | 0.00 | 2017-11-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,244,000 | 20,000 | 0.63 | 0.00 | 2017-11-27 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 654,000 | 20,000 | 0.04 | 0.00 | 2017-11-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,676,000 | 16,000 | 0.16 | 0.00 | 2017-11-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,782,060 | 10,000 | 0.48 | 0.00 | 2017-11-27 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,807,327 | 10,000 | 0.97 | 0.00 | 2017-11-27 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 31 | C00093 | BNP PARIBAS | 804,217 | 6,000 | 0.05 | 0.00 | 2017-11-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 216,685 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 33 | B01610 | KGI ASIA LTD | 4,776,198 | 6,000 | 0.29 | 0.00 | 2017-11-27 |
| 34 | B01275 | SANFULL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,206,982 | 3,458 | 3.83 | 0.00 | 2017-11-27 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,062,000 | -10,000 | 0.74 | -0.00 | 2017-11-27 |
| 40 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,841,311 | -18,000 | 1.53 | -0.00 | 2017-11-27 |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,016,000 | -18,000 | 0.12 | -0.00 | 2017-11-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,000 | -18,000 | 0.11 | -0.00 | 2017-11-27 |
| 44 | B01458 | YICKO SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,000 | -22,000 | 0.04 | -0.00 | 2017-11-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 136,000 | -26,000 | 0.01 | -0.00 | 2017-11-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,826,000 | -26,000 | 0.30 | -0.00 | 2017-11-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,499,643 | -30,000 | 0.15 | -0.00 | 2017-11-27 |
| 49 | B01462 | MANGO FINANCIAL LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 2,343,063 | -40,000 | 0.14 | -0.00 | 2017-11-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,120 | -42,000 | 0.08 | -0.00 | 2017-11-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,894 | -44,000 | 0.23 | -0.00 | 2017-11-27 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,502,042 | -50,000 | 0.22 | -0.00 | 2017-11-27 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,211 | -50,000 | 0.02 | -0.00 | 2017-11-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | -54,000 | 0.09 | -0.00 | 2017-11-27 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,963,027 | -58,000 | 0.43 | -0.00 | 2017-11-27 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,871,948 | -100,000 | 0.36 | -0.01 | 2017-11-27 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 107,997,969 | -130,000 | 6.66 | -0.01 | 2017-11-27 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,774,233 | -146,000 | 8.74 | -0.01 | 2017-11-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,721 | -150,000 | 0.09 | -0.01 | 2017-11-27 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2017-11-27 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | -186,000 | 0.00 | -0.01 | 2017-11-27 |
| 64 | B01988 | KOALA SECURITIES LTD | 0 | -250,000 | -0.02 | 2017-11-27 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,108,591 | -272,000 | 0.25 | -0.02 | 2017-11-27 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,151 | -298,000 | 0.31 | -0.02 | 2017-11-27 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,896,000 | -316,000 | 0.61 | -0.02 | 2017-11-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -460,000 | 0.02 | -0.03 | 2017-11-27 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,169,643 | -494,000 | 1.43 | -0.03 | 2017-11-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,847,138 | -532,000 | 0.24 | -0.03 | 2017-11-27 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,000 | -622,000 | 0.11 | -0.04 | 2017-11-27 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,267,744 | -783,226 | 7.97 | -0.05 | 2017-11-27 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,358,000 | -3,750,000 | 0.27 | -0.23 | 2017-11-27 |
| 73 | Total changed named holdings | 1,117,238,257 | 138,000 | 68.85 | 0.01 | ||
| 157 | Unchanged named holdings | 136,814,972 | 0 | 8.43 | 0.00 | ||
| 230 | Total named holdings | 1,254,053,229 | 138,000 | 77.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 424,000 | -38,000 | 0.03 | -0.00 | ||
| 238 | Total securities in CCASS | 1,254,477,229 | 100,000 | 77.30 | 0.01 | ||
| Securities not in CCASS | 368,331,360 | -100,000 | 22.70 | -0.01 | |||
| Issued securities | 1,622,808,589 | 0 | 100.00 | 0.00 | 2017-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 7,546,000 |
| Turnover | 19,077,780 |
| Average price | 2.528 |
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