China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 47,624,000 | 330,000 | 2.93 | 0.02 | 2017-12-29 |
| 2 | C00016 | DBS BANK LTD | 268,000 | 212,000 | 0.02 | 0.01 | 2017-12-29 |
| 3 | C00093 | BNP PARIBAS | 803,217 | 182,000 | 0.05 | 0.01 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,627,598 | 112,000 | 8.72 | 0.01 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,533 | 92,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,804,000 | 80,000 | 0.91 | 0.00 | 2017-12-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,000 | 64,000 | 0.08 | 0.00 | 2017-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,114,233 | 60,000 | 8.75 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,565,532 | 40,000 | 0.40 | 0.00 | 2017-12-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,807,311 | 36,000 | 1.47 | 0.00 | 2017-12-29 |
| 11 | C00010 | CITIBANK N.A. | 36,779,177 | 24,000 | 2.27 | 0.00 | 2017-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 847,661 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,748,229 | 20,000 | 0.66 | 0.00 | 2017-12-29 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,840,726 | 16,000 | 1.84 | 0.00 | 2017-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,064,857 | 14,000 | 0.44 | 0.00 | 2017-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,039,899 | 14,000 | 0.93 | 0.00 | 2017-12-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,716,000 | 12,000 | 0.17 | 0.00 | 2017-12-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,873,442 | 8,000 | 3.63 | 0.00 | 2017-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,430,732 | 8,000 | 8.03 | 0.00 | 2017-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,572,794 | 6,000 | 3.48 | 0.00 | 2017-12-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | 6,000 | 0.02 | 0.00 | 2017-12-29 |
| 22 | B01610 | KGI ASIA LTD | 3,432,198 | 4,000 | 0.21 | 0.00 | 2017-12-29 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,593,238 | -6,000 | 0.59 | -0.00 | 2017-12-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,298,151 | -10,000 | 0.33 | -0.00 | 2017-12-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,000 | -14,000 | 0.09 | -0.00 | 2017-12-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,295,963 | -44,000 | 0.14 | -0.00 | 2017-12-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,278,544 | -60,000 | 0.45 | -0.00 | 2017-12-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,708,566 | -144,000 | 1.40 | -0.01 | 2017-12-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 105,541,969 | -150,000 | 6.50 | -0.01 | 2017-12-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,886,422 | -932,000 | 5.84 | -0.06 | 2017-12-29 |
| 32 | Total changed named holdings | 981,068,992 | 0 | 60.42 | 0.00 | ||
| 198 | Unchanged named holdings | 274,012,237 | 0 | 16.88 | 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 | 2017-12-27 |
| Volume | 1,600,000 |
| Turnover | 3,772,600 |
| Average price | 2.358 |
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