China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 140,108,432 | 2,166,000 | 8.63 | 0.13 | 2018-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,227,922 | 720,000 | 3.77 | 0.04 | 2018-01-30 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,320,726 | 280,000 | 1.87 | 0.02 | 2018-01-30 |
| 4 | C00016 | DBS BANK LTD | 3,189,000 | 214,000 | 0.20 | 0.01 | 2018-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,409,681 | 168,000 | 8.21 | 0.01 | 2018-01-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,484,553 | 166,000 | 3.48 | 0.01 | 2018-01-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,735,238 | 128,000 | 0.60 | 0.01 | 2018-01-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,527,250 | 46,000 | 0.34 | 0.00 | 2018-01-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,803,311 | 46,000 | 1.53 | 0.00 | 2018-01-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,692,422 | 38,000 | 5.95 | 0.00 | 2018-01-30 |
| 11 | B01831 | NERICO BROTHERS LTD | 1,779,589 | 28,000 | 0.11 | 0.00 | 2018-01-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,000 | 26,000 | 0.05 | 0.00 | 2018-01-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,160,488 | 12,000 | 0.19 | 0.00 | 2018-01-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,604,544 | 10,000 | 0.47 | 0.00 | 2018-01-30 |
| 15 | B01610 | KGI ASIA LTD | 3,158,198 | 10,000 | 0.19 | 0.00 | 2018-01-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,180,701 | 4,000 | 1.12 | 0.00 | 2018-01-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,020,233 | -2,000 | 8.50 | -0.00 | 2018-01-30 |
| 18 | C00093 | BNP PARIBAS | 543,832 | -4,000 | 0.03 | -0.00 | 2018-01-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2018-01-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,582,000 | -10,000 | 0.90 | -0.00 | 2018-01-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,526,000 | -14,000 | 0.40 | -0.00 | 2018-01-30 |
| 22 | C00010 | CITIBANK N.A. | 38,208,922 | -16,000 | 2.35 | -0.00 | 2018-01-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2018-01-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,947,980 | -30,000 | 0.92 | -0.00 | 2018-01-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,154,302 | -30,000 | 0.13 | -0.00 | 2018-01-30 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | -42,000 | 0.03 | -0.00 | 2018-01-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,754,519 | -54,000 | 1.34 | -0.00 | 2018-01-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -56,000 | 0.02 | -0.00 | 2018-01-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,343,233 | -62,000 | 0.33 | -0.00 | 2018-01-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,958,229 | -80,000 | 0.61 | -0.00 | 2018-01-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 24,926,121 | -150,000 | 1.53 | -0.01 | 2018-01-30 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 260,000 | -306,000 | 0.02 | -0.02 | 2018-01-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 95,177,969 | -2,982,000 | 5.86 | -0.18 | 2018-01-30 |
| 33 | Total changed named holdings | 970,049,395 | 200,000 | 59.72 | 0.01 | ||
| 195 | Unchanged named holdings | 285,509,834 | 0 | 17.58 | 0.00 | ||
| 228 | Total named holdings | 1,255,559,229 | 200,000 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 1,255,973,229 | 200,000 | 77.33 | 0.01 | ||
| Securities not in CCASS | 368,227,360 | -200,000 | 22.67 | -0.01 | |||
| 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 | 2018-01-26 |
| Volume | 4,328,000 |
| Turnover | 10,031,180 |
| Average price | 2.318 |
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