China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,942,432 | 4,222,000 | 8.49 | 0.26 | 2018-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,176,701 | 1,802,000 | 1.12 | 0.11 | 2018-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,654,422 | 1,004,000 | 5.95 | 0.06 | 2018-01-29 |
| 4 | C00010 | CITIBANK N.A. | 38,224,922 | 244,000 | 2.35 | 0.02 | 2018-01-29 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,974,000 | 200,000 | 0.18 | 0.01 | 2018-01-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,076,000 | 170,000 | 0.31 | 0.01 | 2018-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,076,121 | 160,000 | 1.54 | 0.01 | 2018-01-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,481,250 | 150,000 | 0.34 | 0.01 | 2018-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | 114,000 | 0.05 | 0.01 | 2018-01-29 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,885 | 106,000 | 0.16 | 0.01 | 2018-01-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,391,948 | 100,000 | 0.27 | 0.01 | 2018-01-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,000 | 98,000 | 0.03 | 0.01 | 2018-01-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,409,329 | 80,000 | 0.27 | 0.00 | 2018-01-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,488 | 72,000 | 0.19 | 0.00 | 2018-01-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,241,681 | 54,000 | 8.20 | 0.00 | 2018-01-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,184,302 | 52,000 | 0.13 | 0.00 | 2018-01-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 298,685 | 48,000 | 0.02 | 0.00 | 2018-01-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,607,238 | 40,000 | 0.59 | 0.00 | 2018-01-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,381,105 | 40,000 | 0.21 | 0.00 | 2018-01-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 1,751,589 | 32,000 | 0.11 | 0.00 | 2018-01-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,040,726 | 30,000 | 1.85 | 0.00 | 2018-01-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,224,151 | 20,000 | 0.32 | 0.00 | 2018-01-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,020,042 | 20,000 | 0.25 | 0.00 | 2018-01-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | 18,000 | 0.02 | 0.00 | 2018-01-29 |
| 25 | C00093 | BNP PARIBAS | 547,832 | 16,000 | 0.03 | 0.00 | 2018-01-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,624,000 | 14,000 | 0.10 | 0.00 | 2018-01-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-01-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,592,000 | 10,000 | 0.90 | 0.00 | 2018-01-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,757,311 | 10,000 | 1.52 | 0.00 | 2018-01-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,594,544 | 10,000 | 0.47 | 0.00 | 2018-01-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,740,030 | 4,000 | 0.11 | 0.00 | 2018-01-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,021 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | -10,000 | 0.09 | -0.00 | 2018-01-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 967,661 | -16,000 | 0.06 | -0.00 | 2018-01-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,977,980 | -20,000 | 0.92 | -0.00 | 2018-01-29 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,507,922 | -26,000 | 3.73 | -0.00 | 2018-01-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | -30,000 | 0.07 | -0.00 | 2018-01-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | -40,000 | 0.12 | -0.00 | 2018-01-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,120 | -40,000 | 0.08 | -0.00 | 2018-01-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,405,233 | -42,000 | 0.33 | -0.00 | 2018-01-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | -44,000 | 0.02 | -0.00 | 2018-01-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,022,233 | -50,000 | 8.50 | -0.00 | 2018-01-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,180,857 | -54,000 | 0.44 | -0.00 | 2018-01-29 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,261,643 | -80,000 | 1.49 | -0.00 | 2018-01-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,808,519 | -80,000 | 1.34 | -0.00 | 2018-01-29 |
| 48 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -190,000 | -0.01 | 2018-01-29 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 1,634,000 | -316,000 | 0.10 | -0.02 | 2018-01-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,318,553 | -424,000 | 3.47 | -0.03 | 2018-01-29 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,478,000 | -1,300,000 | 0.46 | -0.08 | 2018-01-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 98,159,969 | -6,168,000 | 6.04 | -0.38 | 2018-01-29 |
| 52 | Total changed named holdings | 1,029,713,445 | 0 | 63.40 | 0.00 | ||
| 176 | Unchanged named holdings | 225,645,784 | 0 | 13.89 | 0.00 | ||
| 228 | Total named holdings | 1,255,359,229 | 0 | 77.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 1,255,773,229 | 0 | 77.32 | 0.00 | ||
| Securities not in CCASS | 368,427,360 | 0 | 22.68 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 10,668,000 |
| Turnover | 24,691,980 |
| Average price | 2.315 |
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