China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,065,948 | 1,860,000 | 0.44 | 0.11 | 2018-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,081,311 | 368,000 | 1.48 | 0.02 | 2018-01-24 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 1,152,000 | 216,000 | 0.07 | 0.01 | 2018-01-24 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,735,589 | 210,000 | 0.11 | 0.01 | 2018-01-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,398,726 | 202,000 | 1.87 | 0.01 | 2018-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 88,000 | 0.01 | 0.01 | 2018-01-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,030,042 | 30,000 | 0.25 | 0.00 | 2018-01-24 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 2,162,000 | 30,000 | 0.13 | 0.00 | 2018-01-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,194,211 | 30,000 | 0.63 | 0.00 | 2018-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,956,121 | 24,000 | 1.54 | 0.00 | 2018-01-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,339,329 | 20,000 | 0.27 | 0.00 | 2018-01-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,906,000 | 20,000 | 0.30 | 0.00 | 2018-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,721 | 20,000 | 0.09 | 0.00 | 2018-01-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,610,000 | 20,000 | 0.10 | 0.00 | 2018-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,872,060 | 16,000 | 0.48 | 0.00 | 2018-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,091 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | C00093 | BNP PARIBAS | 516,863 | 10,900 | 0.03 | 0.00 | 2018-01-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | 10,000 | 0.09 | 0.00 | 2018-01-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,933,511 | 10,000 | 0.12 | 0.00 | 2018-01-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,241 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,488 | 8,000 | 0.19 | 0.00 | 2018-01-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,163,027 | 6,000 | 0.38 | 0.00 | 2018-01-24 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,331,250 | 2,000 | 0.33 | 0.00 | 2018-01-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,120 | 2,000 | 0.09 | 0.00 | 2018-01-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,354,701 | 2,000 | 0.95 | 0.00 | 2018-01-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,380,857 | -2,000 | 0.45 | -0.00 | 2018-01-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,009,661 | -4,000 | 0.06 | -0.00 | 2018-01-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 190,685 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,021 | -6,000 | 0.01 | -0.00 | 2018-01-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,241,980 | -8,000 | 0.94 | -0.00 | 2018-01-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2018-01-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,198,151 | -14,000 | 0.32 | -0.00 | 2018-01-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,926,519 | -18,000 | 1.35 | -0.00 | 2018-01-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,792,000 | -20,000 | 0.42 | -0.00 | 2018-01-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | -22,000 | 0.02 | -0.00 | 2018-01-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,000 | -38,000 | 0.04 | -0.00 | 2018-01-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,000 | -50,000 | 0.08 | -0.00 | 2018-01-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,116,233 | -64,000 | 8.50 | -0.00 | 2018-01-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,184,553 | -66,000 | 3.52 | -0.00 | 2018-01-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,323,922 | -88,000 | 3.65 | -0.01 | 2018-01-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,268,432 | -92,000 | 8.14 | -0.01 | 2018-01-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | -106,000 | 0.08 | -0.01 | 2018-01-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,460,202 | -220,900 | 0.34 | -0.01 | 2018-01-24 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,212,000 | -270,000 | 0.57 | -0.02 | 2018-01-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,239,333 | -2,136,000 | 8.33 | -0.13 | 2018-01-24 |
| 47 | Total changed named holdings | 760,684,899 | 0 | 46.84 | 0.00 | ||
| 185 | Unchanged named holdings | 494,672,330 | 0 | 30.46 | 0.00 | ||
| 232 | Total named holdings | 1,255,357,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 239 | 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 | 2018-01-22 |
| Volume | 1,890,000 |
| Turnover | 4,320,240 |
| Average price | 2.286 |
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