China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,154,032 | 2,965,000 | 0.38 | 0.18 | 2017-12-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,241,948 | 822,000 | 0.38 | 0.05 | 2017-12-06 |
| 3 | B01740 | WIN SECURITIES LTD | 400,090 | 122,000 | 0.02 | 0.01 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,605,735 | 52,000 | 8.17 | 0.00 | 2017-12-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,220,726 | 46,000 | 1.74 | 0.00 | 2017-12-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,692,000 | 40,000 | 0.60 | 0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,058,857 | 36,000 | 0.37 | 0.00 | 2017-12-06 |
| 8 | B01209 | MASON SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 622,000 | 20,000 | 0.04 | 0.00 | 2017-12-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,461,643 | 14,000 | 1.44 | 0.00 | 2017-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | 12,000 | 0.12 | 0.00 | 2017-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,994,373 | 12,000 | 0.62 | 0.00 | 2017-12-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,428,000 | 10,000 | 0.40 | 0.00 | 2017-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,120 | 10,000 | 0.08 | 0.00 | 2017-12-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,740,060 | 8,000 | 0.48 | 0.00 | 2017-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,198,151 | 4,000 | 0.32 | 0.00 | 2017-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,909,980 | 4,000 | 0.98 | 0.00 | 2017-12-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,250,000 | 2,000 | 0.75 | 0.00 | 2017-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 811,661 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,107,889 | -6,000 | 0.19 | -0.00 | 2017-12-06 |
| 23 | C00093 | BNP PARIBAS | 592,217 | -16,000 | 0.04 | -0.00 | 2017-12-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,718,566 | -18,000 | 1.46 | -0.00 | 2017-12-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,584,000 | -20,000 | 0.53 | -0.00 | 2017-12-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,721 | -26,000 | 0.09 | -0.00 | 2017-12-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,000 | -36,000 | 0.12 | -0.00 | 2017-12-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | -50,000 | 0.02 | -0.00 | 2017-12-06 |
| 29 | B01821 | GETTA SECURITIES LTD | 24,000 | -58,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | C00010 | CITIBANK N.A. | 38,343,177 | -60,000 | 2.36 | -0.00 | 2017-12-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,896,000 | -78,000 | 0.18 | -0.00 | 2017-12-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,509,643 | -80,000 | 0.15 | -0.00 | 2017-12-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,347,744 | -80,000 | 7.97 | -0.00 | 2017-12-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,280,794 | -104,000 | 3.47 | -0.01 | 2017-12-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -122,000 | 0.00 | -0.01 | 2017-12-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,939,329 | -150,000 | 0.30 | -0.01 | 2017-12-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,210,233 | -200,000 | 8.76 | -0.01 | 2017-12-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,331,982 | -3,113,000 | 3.65 | -0.19 | 2017-12-06 |
| 38 | Total changed named holdings | 750,862,671 | 0 | 46.24 | 0.00 | ||
| 192 | Unchanged named holdings | 504,218,558 | 0 | 31.05 | 0.00 | ||
| 230 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 1,255,495,229 | 0 | 77.32 | 0.00 | ||
| Securities not in CCASS | 368,229,360 | 0 | 22.68 | 0.00 | |||
| Issued securities | 1,623,724,589 | 0 | 100.00 | 0.00 | 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 | 2017-12-04 |
| Volume | 1,306,000 |
| Turnover | 3,366,620 |
| Average price | 2.578 |
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