China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | 5,681,102 | 485,138 | 0.35 | 0.03 | 2018-01-23 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,196,726 | 394,000 | 1.86 | 0.02 | 2018-01-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,620,422 | 186,000 | 5.89 | 0.01 | 2018-01-23 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 802,000 | 100,000 | 0.05 | 0.01 | 2018-01-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,511 | 70,000 | 0.12 | 0.00 | 2018-01-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,713,311 | 68,000 | 1.46 | 0.00 | 2018-01-23 |
| 7 | C00010 | CITIBANK N.A. | 37,460,072 | 62,000 | 2.31 | 0.00 | 2018-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,375,333 | 55,863 | 8.46 | 0.00 | 2018-01-23 |
| 9 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-01-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,132,302 | 30,000 | 0.13 | 0.00 | 2018-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,250,553 | 28,000 | 3.53 | 0.00 | 2018-01-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,515,721 | 16,000 | 0.09 | 0.00 | 2018-01-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,732,000 | 16,000 | 0.17 | 0.00 | 2018-01-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | 12,000 | 0.05 | 0.00 | 2018-01-23 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,482,000 | 10,000 | 0.58 | 0.00 | 2018-01-23 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,885 | 4,000 | 0.15 | 0.00 | 2018-01-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2018-01-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2018-01-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 91 | -1,863 | 0.00 | -0.00 | 2018-01-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,000 | -4,000 | 0.12 | -0.00 | 2018-01-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,360,432 | -4,000 | 8.15 | -0.00 | 2018-01-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -8,000 | 0.04 | -0.00 | 2018-01-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,301,643 | -10,000 | 1.50 | -0.00 | 2018-01-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,013,661 | -22,000 | 0.06 | -0.00 | 2018-01-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 24,932,121 | -28,000 | 1.54 | -0.00 | 2018-01-23 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,132,000 | -30,000 | 0.13 | -0.00 | 2018-01-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,268,000 | -30,000 | 0.08 | -0.00 | 2018-01-23 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,329,250 | -44,000 | 0.33 | -0.00 | 2018-01-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,540,000 | -50,000 | 0.40 | -0.00 | 2018-01-23 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2018-01-23 |
| 31 | B01610 | KGI ASIA LTD | 3,522,198 | -122,000 | 0.22 | -0.01 | 2018-01-23 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 566,000 | -142,000 | 0.03 | -0.01 | 2018-01-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,248,000 | -200,000 | 0.08 | -0.01 | 2018-01-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,205,948 | -240,000 | 0.32 | -0.01 | 2018-01-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,140,488 | -517,138 | 0.19 | -0.03 | 2018-01-23 |
| 35 | Total changed named holdings | 623,589,770 | 0 | 38.40 | 0.00 | ||
| 196 | Unchanged named holdings | 631,767,459 | 0 | 38.90 | 0.00 | ||
| 231 | Total named holdings | 1,255,357,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 1,255,771,229 | 0 | 77.33 | 0.00 | ||
| Securities not in CCASS | 368,229,360 | 0 | 22.67 | 0.00 | |||
| Issued securities | 1,624,000,589 | 0 | 100.00 | 0.00 | 2018-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 1,479,863 |
| Turnover | 3,403,403 |
| Average price | 2.300 |
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