China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00093 | BNP PARIBAS | 1,590,217 | 907,071 | 0.10 | 0.06 | 2018-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,836,794 | 322,000 | 8.92 | 0.02 | 2018-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,604 | 180,000 | 0.05 | 0.01 | 2018-02-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,768,233 | 132,000 | 8.79 | 0.01 | 2018-02-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,485,948 | 110,000 | 2.49 | 0.01 | 2018-02-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,841,643 | 80,000 | 0.17 | 0.00 | 2018-02-22 |
| 7 | B01831 | NERICO BROTHERS LTD | 1,953,589 | 72,000 | 0.12 | 0.00 | 2018-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,983,335 | 42,000 | 8.25 | 0.00 | 2018-02-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,978,000 | 40,000 | 0.86 | 0.00 | 2018-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,556,553 | 30,000 | 3.48 | 0.00 | 2018-02-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,403,643 | 22,000 | 1.50 | 0.00 | 2018-02-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,554,000 | 20,000 | 0.40 | 0.00 | 2018-02-22 |
| 13 | B01740 | WIN SECURITIES LTD | 354,090 | 16,000 | 0.02 | 0.00 | 2018-02-22 |
| 14 | C00010 | CITIBANK N.A. | 33,914,922 | 13,799 | 2.09 | 0.00 | 2018-02-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,295,057 | 10,000 | 0.08 | 0.00 | 2018-02-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,171,250 | 6,000 | 0.32 | 0.00 | 2018-02-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,511 | 4,000 | 0.13 | 0.00 | 2018-02-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -9,799 | 0.02 | -0.00 | 2018-02-22 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2018-02-22 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2018-02-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,286,857 | -12,000 | 0.45 | -0.00 | 2018-02-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,120 | -20,000 | 0.09 | -0.00 | 2018-02-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,338,488 | -28,000 | 0.21 | -0.00 | 2018-02-22 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2018-02-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -36,000 | 0.09 | -0.00 | 2018-02-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,710,232 | -38,000 | 3.74 | -0.00 | 2018-02-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -46,000 | 0.02 | -0.00 | 2018-02-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,844,229 | -46,000 | 0.61 | -0.00 | 2018-02-22 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,760,726 | -58,000 | 1.96 | -0.00 | 2018-02-22 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,754,000 | -110,000 | 0.60 | -0.01 | 2018-02-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,151 | -178,000 | 0.30 | -0.01 | 2018-02-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,006,000 | -180,000 | 0.31 | -0.01 | 2018-02-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 51,095,969 | -190,000 | 3.15 | -0.01 | 2018-02-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,983,044 | -1,005,071 | 0.25 | -0.06 | 2018-02-22 |
| 34 | Total changed named holdings | 805,013,205 | 0 | 49.56 | 0.00 | ||
| 194 | Unchanged named holdings | 704,546,024 | 0 | 43.38 | 0.00 | ||
| 228 | Total named holdings | 1,509,559,229 | 0 | 92.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 1,509,973,229 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 114,227,360 | 0 | 7.03 | 0.00 | |||
| 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 | 2018-02-20 |
| Volume | 1,688,000 |
| Turnover | 3,597,460 |
| Average price | 2.131 |
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