China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00074 | DEUTSCHE BANK AG | 2,852,571 | 242,300 | 0.18 | 0.01 | 2018-01-08 |
| 2 | C00016 | DBS BANK LTD | 1,727,000 | 204,000 | 0.11 | 0.01 | 2018-01-08 |
| 3 | C00010 | CITIBANK N.A. | 37,013,177 | 126,000 | 2.28 | 0.01 | 2018-01-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,799,238 | 92,000 | 0.60 | 0.01 | 2018-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,076,422 | 80,000 | 5.86 | 0.00 | 2018-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,336,432 | 79,820 | 8.03 | 0.00 | 2018-01-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,601,250 | 78,000 | 0.34 | 0.00 | 2018-01-08 |
| 8 | C00093 | BNP PARIBAS | 634,917 | 73,700 | 0.04 | 0.00 | 2018-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,100,000 | 66,000 | 0.93 | 0.00 | 2018-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,888,121 | 64,000 | 1.53 | 0.00 | 2018-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,284,544 | 46,000 | 0.45 | 0.00 | 2018-01-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,213,027 | 40,000 | 0.38 | 0.00 | 2018-01-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,885 | 34,000 | 0.15 | 0.00 | 2018-01-08 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,281,329 | 20,000 | 0.26 | 0.00 | 2018-01-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,530,000 | 16,000 | 0.09 | 0.00 | 2018-01-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,136,233 | 14,000 | 8.75 | 0.00 | 2018-01-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,791,532 | 12,000 | 0.42 | 0.00 | 2018-01-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,810,060 | 10,000 | 0.48 | 0.00 | 2018-01-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,325,105 | 10,000 | 0.20 | 0.00 | 2018-01-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 835,661 | 8,000 | 0.05 | 0.00 | 2018-01-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,983,643 | 8,000 | 0.12 | 0.00 | 2018-01-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,021 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,608 | 180 | 0.00 | 0.00 | 2018-01-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | -4,000 | 0.02 | -0.00 | 2018-01-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,265,470 | -6,000 | 8.76 | -0.00 | 2018-01-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,970,000 | -10,000 | 0.12 | -0.00 | 2018-01-08 |
| 29 | B01610 | KGI ASIA LTD | 3,276,198 | -10,000 | 0.20 | -0.00 | 2018-01-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 632,000 | -10,000 | 0.04 | -0.00 | 2018-01-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,278,151 | -16,000 | 0.33 | -0.00 | 2018-01-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,214,000 | -18,000 | 0.07 | -0.00 | 2018-01-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,492,230 | -20,000 | 3.66 | -0.00 | 2018-01-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,533 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,084,857 | -30,000 | 0.44 | -0.00 | 2018-01-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,420,229 | -62,000 | 0.64 | -0.00 | 2018-01-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,810,794 | -68,000 | 3.50 | -0.00 | 2018-01-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,900,566 | -96,000 | 1.35 | -0.01 | 2018-01-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,989,980 | -102,000 | 0.98 | -0.01 | 2018-01-08 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,942,000 | -150,000 | 0.61 | -0.01 | 2018-01-08 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,440,726 | -170,000 | 1.81 | -0.01 | 2018-01-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 105,121,969 | -176,000 | 6.47 | -0.01 | 2018-01-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,836,701 | -366,000 | 0.91 | -0.02 | 2018-01-08 |
| 44 | Total changed named holdings | 994,251,180 | 0 | 61.23 | 0.00 | ||
| 185 | Unchanged named holdings | 260,830,049 | 0 | 16.06 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,391,820 |
| Turnover | 3,402,979 |
| Average price | 2.445 |
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