China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 25,939,948 | 2,014,000 | 1.60 | 0.12 | 2018-02-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,375,938 | 1,048,834 | 0.39 | 0.06 | 2018-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 446,000 | 0.03 | 0.03 | 2018-02-28 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 392,000 | 392,000 | 0.02 | 0.02 | 2018-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,288,553 | 366,000 | 3.53 | 0.02 | 2018-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,608,857 | 334,000 | 0.47 | 0.02 | 2018-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,202,560 | 260,000 | 1.37 | 0.02 | 2018-02-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,336,302 | 238,000 | 0.14 | 0.01 | 2018-02-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,782,437 | 166,000 | 8.98 | 0.01 | 2018-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,604 | 160,000 | 0.05 | 0.01 | 2018-02-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,030 | 130,000 | 0.03 | 0.01 | 2018-02-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,222,121 | 114,000 | 1.55 | 0.01 | 2018-02-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,117,721 | 100,000 | 0.13 | 0.01 | 2018-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,511 | 100,000 | 0.13 | 0.01 | 2018-02-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,382,233 | 78,000 | 8.89 | 0.00 | 2018-02-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,170,392 | 58,000 | 1.80 | 0.00 | 2018-02-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,656,000 | 54,000 | 0.16 | 0.00 | 2018-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,492,000 | 50,000 | 0.09 | 0.00 | 2018-02-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,353,105 | 50,000 | 0.21 | 0.00 | 2018-02-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 594,000 | 50,000 | 0.04 | 0.00 | 2018-02-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 50,555,969 | 44,000 | 3.11 | 0.00 | 2018-02-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,068,000 | 40,000 | 0.87 | 0.00 | 2018-02-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2018-02-28 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2018-02-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,461,311 | 24,000 | 1.51 | 0.00 | 2018-02-28 |
| 26 | C00010 | CITIBANK N.A. | 39,006,922 | 20,000 | 2.40 | 0.00 | 2018-02-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,946,060 | 20,000 | 0.49 | 0.00 | 2018-02-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 226,685 | 18,000 | 0.01 | 0.00 | 2018-02-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,000 | 18,000 | 0.13 | 0.00 | 2018-02-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,120 | 10,000 | 0.09 | 0.00 | 2018-02-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,658,232 | 6,000 | 3.73 | 0.00 | 2018-02-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,532,000 | 4,000 | 3.73 | 0.00 | 2018-02-28 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | -4,000 | 0.07 | -0.00 | 2018-02-28 |
| 35 | B01610 | KGI ASIA LTD | 2,934,198 | -10,000 | 0.18 | -0.00 | 2018-02-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,000 | -10,000 | 0.08 | -0.00 | 2018-02-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,100,544 | -14,000 | 0.50 | -0.00 | 2018-02-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,942,151 | -28,000 | 0.30 | -0.00 | 2018-02-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,409,329 | -30,000 | 0.27 | -0.00 | 2018-02-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,433,980 | -50,000 | 0.89 | -0.00 | 2018-02-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,316,000 | -50,000 | 0.08 | -0.00 | 2018-02-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,160 | -60,000 | 0.02 | -0.00 | 2018-02-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,664,229 | -120,000 | 0.60 | -0.01 | 2018-02-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,215,057 | -176,000 | 0.07 | -0.01 | 2018-02-28 |
| 45 | C00093 | BNP PARIBAS | 573,305 | -226,852 | 0.04 | -0.01 | 2018-02-28 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,476,726 | -258,000 | 1.94 | -0.02 | 2018-02-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,506 | -529,982 | 0.19 | -0.03 | 2018-02-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,116,532 | -680,000 | 10.97 | -0.04 | 2018-02-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 894,000 | -932,000 | 0.06 | -0.06 | 2018-02-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 45,413,575 | -3,298,000 | 2.80 | -0.20 | 2018-02-28 |
| 50 | Total changed named holdings | 1,051,530,903 | 0 | 64.74 | 0.00 | ||
| 178 | Unchanged named holdings | 458,028,326 | 0 | 28.20 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 7,402,000 |
| Turnover | 14,932,040 |
| Average price | 2.017 |
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