China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,812,726 | 316,000 | 1.77 | 0.02 | 2017-12-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,752,233 | 210,000 | 8.73 | 0.01 | 2017-12-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,000 | 184,000 | 0.08 | 0.01 | 2017-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,626,794 | 170,000 | 3.49 | 0.01 | 2017-12-15 |
| 5 | C00093 | BNP PARIBAS | 708,017 | 120,000 | 0.04 | 0.01 | 2017-12-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,391,948 | 100,000 | 0.39 | 0.01 | 2017-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,780,400 | 80,665 | 8.67 | 0.00 | 2017-12-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,030,000 | 70,000 | 0.86 | 0.00 | 2017-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,702,422 | 60,000 | 5.89 | 0.00 | 2017-12-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,107,980 | 50,000 | 0.99 | 0.00 | 2017-12-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,296,000 | 50,000 | 0.39 | 0.00 | 2017-12-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,028,302 | 50,000 | 0.12 | 0.00 | 2017-12-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,988,857 | 36,000 | 0.43 | 0.00 | 2017-12-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,151 | 26,000 | 0.32 | 0.00 | 2017-12-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 22,000 | 0.08 | 0.00 | 2017-12-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,611,400 | 18,998 | 7.98 | 0.00 | 2017-12-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,355,063 | 12,000 | 0.15 | 0.00 | 2017-12-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,547,250 | 10,000 | 0.34 | 0.00 | 2017-12-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,603,532 | 10,000 | 0.41 | 0.00 | 2017-12-15 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,002,000 | 10,000 | 0.62 | 0.00 | 2017-12-15 |
| 21 | C00010 | CITIBANK N.A. | 37,049,177 | 4,000 | 2.28 | 0.00 | 2017-12-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,002 | 1,002 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,009,162 | -665 | 0.92 | -0.00 | 2017-12-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,021 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,596,000 | -10,000 | 0.28 | -0.00 | 2017-12-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,601,238 | -12,000 | 0.59 | -0.00 | 2017-12-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 847,661 | -20,000 | 0.05 | -0.00 | 2017-12-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,459,311 | -42,000 | 1.51 | -0.00 | 2017-12-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 23,504,566 | -90,000 | 1.45 | -0.01 | 2017-12-15 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2017-12-15 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,782,229 | -100,000 | 0.66 | -0.01 | 2017-12-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,183,643 | -170,000 | 0.13 | -0.01 | 2017-12-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,907,889 | -246,000 | 0.12 | -0.02 | 2017-12-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 26,818,121 | -336,000 | 1.65 | -0.02 | 2017-12-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 6,814,000 | -482,000 | 0.42 | -0.03 | 2017-12-15 |
| 35 | Total changed named holdings | 842,200,095 | 0 | 51.87 | 0.00 | ||
| 194 | Unchanged named holdings | 412,881,134 | 0 | 25.43 | 0.00 | ||
| 229 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2017-12-13 |
| Volume | 2,092,000 |
| Turnover | 4,913,100 |
| Average price | 2.349 |
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