China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | B01917 | CHINA TIMES SECURITIES LTD | 309,420,000 | 309,406,000 | 19.05 | 19.05 | 2018-02-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,614,000 | 1,390,000 | 3.42 | 0.09 | 2018-02-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,737,504 | 762,000 | 1.28 | 0.05 | 2018-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,444,865 | 609,197 | 8.89 | 0.04 | 2018-02-13 |
| 5 | C00093 | BNP PARIBAS | 1,042,217 | 467,091 | 0.06 | 0.03 | 2018-02-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | 334,000 | 0.02 | 0.02 | 2018-02-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,347,948 | 290,000 | 0.51 | 0.02 | 2018-02-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,101,057 | 138,000 | 0.07 | 0.01 | 2018-02-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,730,229 | 98,000 | 0.60 | 0.01 | 2018-02-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | 36,000 | 0.09 | 0.00 | 2018-02-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,782,030 | 30,000 | 0.11 | 0.00 | 2018-02-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | 20,000 | 0.07 | 0.00 | 2018-02-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,176,000 | 20,000 | 0.32 | 0.00 | 2018-02-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,120 | 18,000 | 0.09 | 0.00 | 2018-02-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,511 | 10,000 | 0.12 | 0.00 | 2018-02-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2018-02-13 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,885 | 2,000 | 0.16 | 0.00 | 2018-02-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,560,566 | -6,000 | 1.33 | -0.00 | 2018-02-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -17,197 | 0.02 | -0.00 | 2018-02-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -20,000 | 0.03 | -0.00 | 2018-02-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-02-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,088,302 | -20,000 | 0.13 | -0.00 | 2018-02-13 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2018-02-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,980,373 | -20,000 | 0.61 | -0.00 | 2018-02-13 |
| 25 | B01458 | YICKO SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2018-02-13 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2018-02-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 278,685 | -22,000 | 0.02 | -0.00 | 2018-02-13 |
| 28 | B01740 | WIN SECURITIES LTD | 338,090 | -24,000 | 0.02 | -0.00 | 2018-02-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,000 | -28,000 | 0.16 | -0.00 | 2018-02-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | -30,000 | 0.06 | -0.00 | 2018-02-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,938,233 | -34,000 | 8.80 | -0.00 | 2018-02-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,268,857 | -36,000 | 0.45 | -0.00 | 2018-02-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -40,000 | 0.04 | -0.00 | 2018-02-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,564,232 | -48,000 | 3.73 | -0.00 | 2018-02-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | -60,000 | 0.06 | -0.00 | 2018-02-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,817,643 | -60,000 | 0.17 | -0.00 | 2018-02-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,772,488 | -60,000 | 0.17 | -0.00 | 2018-02-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,760,544 | -70,000 | 0.48 | -0.00 | 2018-02-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,827,238 | -78,000 | 0.61 | -0.00 | 2018-02-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -88,000 | 0.01 | -0.01 | 2018-02-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,472,000 | -100,000 | 0.40 | -0.01 | 2018-02-13 |
| 42 | B01610 | KGI ASIA LTD | 3,060,198 | -100,000 | 0.19 | -0.01 | 2018-02-13 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,828,726 | -150,000 | 1.96 | -0.01 | 2018-02-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,604 | -176,000 | 0.01 | -0.01 | 2018-02-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,357,980 | -228,000 | 0.88 | -0.01 | 2018-02-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,029,044 | -371,091 | 0.25 | -0.02 | 2018-02-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,075,335 | -392,000 | 8.25 | -0.02 | 2018-02-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,327,311 | -500,000 | 1.50 | -0.03 | 2018-02-13 |
| 49 | C00010 | CITIBANK N.A. | 36,274,922 | -618,000 | 2.23 | -0.04 | 2018-02-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,506,553 | -696,000 | 3.48 | -0.04 | 2018-02-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 52,481,969 | -39,406,000 | 3.23 | -2.43 | 2018-02-13 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,188,422 | -70,060,000 | 1.55 | -4.31 | 2018-02-13 |
| 52 | Total changed named holdings | 1,230,242,100 | 200,000,000 | 75.74 | 12.31 | ||
| 177 | Unchanged named holdings | 240,317,129 | 0 | 14.80 | 0.00 | ||
| 229 | Total named holdings | 1,470,559,229 | 200,000,000 | 90.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,470,973,229 | 200,000,000 | 90.57 | 12.31 | ||
| Securities not in CCASS | 153,227,360 | -200,000,000 | 9.43 | -12.31 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 4,282,000 |
| Turnover | 8,934,320 |
| Average price | 2.086 |
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