China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2017-12-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,764,000 | 484,000 | 0.91 | 0.03 | 2017-12-20 |
| 3 | B01209 | MASON SECURITIES LTD | 726,000 | 450,000 | 0.04 | 0.03 | 2017-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,086,422 | 350,000 | 5.92 | 0.02 | 2017-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,288,151 | 112,000 | 0.33 | 0.01 | 2017-12-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,916,233 | 92,000 | 8.74 | 0.01 | 2017-12-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,599,250 | 52,000 | 0.34 | 0.00 | 2017-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,906,794 | 48,000 | 3.50 | 0.00 | 2017-12-20 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,394,726 | 48,000 | 1.81 | 0.00 | 2017-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,228,400 | 38,000 | 8.70 | 0.00 | 2017-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,000 | 36,000 | 0.09 | 0.00 | 2017-12-20 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,369,643 | 30,000 | 1.44 | 0.00 | 2017-12-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,307,329 | 20,000 | 0.27 | 0.00 | 2017-12-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | 18,000 | 0.12 | 0.00 | 2017-12-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,998,373 | 18,000 | 0.62 | 0.00 | 2017-12-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 837,661 | 10,000 | 0.05 | 0.00 | 2017-12-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,626,030 | 10,000 | 0.10 | 0.00 | 2017-12-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,790,060 | 10,000 | 0.48 | 0.00 | 2017-12-20 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | 8,000 | 0.01 | 0.00 | 2017-12-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,309,105 | 6,000 | 0.20 | 0.00 | 2017-12-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,082,857 | 4,000 | 0.44 | 0.00 | 2017-12-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,970,000 | 2,000 | 0.12 | 0.00 | 2017-12-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,645,442 | -10,000 | 3.61 | -0.00 | 2017-12-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,120 | -10,000 | 0.09 | -0.00 | 2017-12-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,701,311 | -16,000 | 1.46 | -0.00 | 2017-12-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,578,000 | -18,000 | 0.28 | -0.00 | 2017-12-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,002 | -18,000 | 0.09 | -0.00 | 2017-12-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,282,544 | -24,000 | 0.45 | -0.00 | 2017-12-20 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 2,102,000 | -40,000 | 0.13 | -0.00 | 2017-12-20 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,728,229 | -40,000 | 0.66 | -0.00 | 2017-12-20 |
| 32 | B01610 | KGI ASIA LTD | 3,448,198 | -40,000 | 0.21 | -0.00 | 2017-12-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,000 | -52,000 | 0.02 | -0.00 | 2017-12-20 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 105,765,969 | -72,000 | 6.51 | -0.00 | 2017-12-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,692 | -84,000 | 0.06 | -0.01 | 2017-12-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,042,566 | -92,000 | 1.42 | -0.01 | 2017-12-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,746,000 | -120,000 | 0.48 | -0.01 | 2017-12-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,966,732 | -120,000 | 8.00 | -0.01 | 2017-12-20 |
| 39 | C00093 | BNP PARIBAS | 611,217 | -128,000 | 0.04 | -0.01 | 2017-12-20 |
| 40 | C00010 | CITIBANK N.A. | 36,921,177 | -150,000 | 2.27 | -0.01 | 2017-12-20 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,025,899 | -162,000 | 0.93 | -0.01 | 2017-12-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,117,643 | -240,000 | 0.13 | -0.01 | 2017-12-20 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 908,302 | -1,120,000 | 0.06 | -0.07 | 2017-12-20 |
| 43 | Total changed named holdings | 993,309,077 | 0 | 61.17 | 0.00 | ||
| 187 | Unchanged named holdings | 261,772,152 | 0 | 16.12 | 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 | 2017-12-18 |
| Volume | 3,018,000 |
| Turnover | 7,310,780 |
| Average price | 2.422 |
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