China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,848,000 | 1,900,000 | 2.64 | 0.12 | 2017-12-01 |
| 2 | C00010 | CITIBANK N.A. | 39,093,177 | 473,914 | 2.41 | 0.03 | 2017-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,418,121 | 378,000 | 1.57 | 0.02 | 2017-12-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,842,042 | 340,000 | 0.24 | 0.02 | 2017-12-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,364,233 | 320,000 | 8.77 | 0.02 | 2017-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,436,794 | 318,000 | 3.48 | 0.02 | 2017-12-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,060,302 | 200,000 | 0.13 | 0.01 | 2017-12-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,721 | 100,000 | 0.09 | 0.01 | 2017-12-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,258,000 | 96,000 | 0.75 | 0.01 | 2017-12-01 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,880,000 | 76,000 | 0.61 | 0.00 | 2017-12-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,197,643 | 50,000 | 1.43 | 0.00 | 2017-12-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 107,429,969 | 32,000 | 6.62 | 0.00 | 2017-12-01 |
| 13 | B01462 | MANGO FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,120 | 30,000 | 0.08 | 0.00 | 2017-12-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,541,250 | 24,000 | 0.34 | 0.00 | 2017-12-01 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,020,857 | 18,000 | 0.37 | 0.00 | 2017-12-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 10,000 | 0.09 | 0.00 | 2017-12-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,740,060 | 10,000 | 0.48 | 0.00 | 2017-12-01 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,968,000 | 10,000 | 0.12 | 0.00 | 2017-12-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | 8,000 | 0.04 | 0.00 | 2017-12-01 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 672,000 | 6,000 | 0.04 | 0.00 | 2017-12-01 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,156,211 | 2,000 | 0.63 | 0.00 | 2017-12-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,905,980 | -2,000 | 0.98 | -0.00 | 2017-12-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 686,030 | -6,000 | 0.04 | -0.00 | 2017-12-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | -8,000 | 0.11 | -0.00 | 2017-12-01 |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | -10,000 | 0.12 | -0.00 | 2017-12-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,676,000 | -10,000 | 0.29 | -0.00 | 2017-12-01 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,978,373 | -10,000 | 0.61 | -0.00 | 2017-12-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,875,311 | -14,000 | 1.53 | -0.00 | 2017-12-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 186,685 | -14,000 | 0.01 | -0.00 | 2017-12-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,873 | -20,000 | 0.11 | -0.00 | 2017-12-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 24,398 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,541,948 | -22,000 | 0.34 | -0.00 | 2017-12-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,343,063 | -38,000 | 0.14 | -0.00 | 2017-12-01 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | -44,000 | 0.03 | -0.00 | 2017-12-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,333,744 | -44,000 | 7.97 | -0.00 | 2017-12-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,223,894 | -56,000 | 0.20 | -0.00 | 2017-12-01 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,226,151 | -58,000 | 0.32 | -0.00 | 2017-12-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 811,661 | -60,000 | 0.05 | -0.00 | 2017-12-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,252,000 | -66,000 | 0.08 | -0.00 | 2017-12-01 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | -68,000 | 0.02 | -0.00 | 2017-12-01 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,408,000 | -70,000 | 0.39 | -0.00 | 2017-12-01 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 622,000 | -72,000 | 0.04 | -0.00 | 2017-12-01 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,042,982 | -80,000 | 3.82 | -0.01 | 2017-12-01 |
| 52 | B01610 | KGI ASIA LTD | 4,156,198 | -94,000 | 0.26 | -0.01 | 2017-12-01 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | -116,000 | 0.01 | -0.01 | 2017-12-01 |
| 54 | C00093 | BNP PARIBAS | 529,617 | -124,600 | 0.03 | -0.01 | 2017-12-01 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,932,229 | -142,000 | 0.86 | -0.01 | 2017-12-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,694,422 | -160,000 | 5.96 | -0.01 | 2017-12-01 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,000 | -174,000 | 0.09 | -0.01 | 2017-12-01 |
| 58 | C00074 | DEUTSCHE BANK AG | 3,503,738 | -201,400 | 0.22 | -0.01 | 2017-12-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,710,947 | -270,000 | 8.11 | -0.02 | 2017-12-01 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,026,726 | -296,000 | 1.73 | -0.02 | 2017-12-01 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,460,677 | -335,914 | 0.21 | -0.02 | 2017-12-01 |
| 62 | C00095 | EFG BANK AG | 1,400,000 | -336,000 | 0.09 | -0.02 | 2017-12-01 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 23,784,566 | -360,000 | 1.46 | -0.02 | 2017-12-01 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,643 | -508,000 | 0.13 | -0.03 | 2017-12-01 |
| 64 | Total changed named holdings | 1,092,621,356 | 516,000 | 67.29 | 0.02 | ||
| 165 | Unchanged named holdings | 162,047,873 | 0 | 9.98 | -0.00 | ||
| 229 | Total named holdings | 1,254,669,229 | 516,000 | 77.27 | -0.00 | ||
| 8 | Unnamed Investor Participants | 424,000 | 0 | 0.03 | -0.00 | ||
| 237 | Total securities in CCASS | 1,255,093,229 | 516,000 | 77.30 | 0.02 | ||
| Securities not in CCASS | 368,631,360 | -316,000 | 22.70 | -0.02 | |||
| Issued securities | 1,623,724,589 | 200,000 | 100.00 | 0.01 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 5,496,000 |
| Turnover | 14,465,960 |
| Average price | 2.632 |
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