China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | C00074 | DEUTSCHE BANK AG | 28,617,444 | 24,325,260 | 1.76 | 1.50 | 2018-03-02 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,622,000 | 23,794,000 | 2.19 | 1.46 | 2018-03-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,502,392 | 5,902,000 | 5.26 | 0.36 | 2018-03-02 |
| 4 | C00010 | CITIBANK N.A. | 43,996,922 | 4,912,000 | 2.71 | 0.30 | 2018-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,936,257 | 3,687,820 | 9.23 | 0.23 | 2018-03-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,910,232 | 2,156,000 | 3.87 | 0.13 | 2018-03-02 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 1,530,000 | 1,520,000 | 0.09 | 0.09 | 2018-03-02 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,518,000 | 1,386,000 | 0.09 | 0.09 | 2018-03-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,000 | 1,030,000 | 0.08 | 0.06 | 2018-03-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,925,250 | 700,000 | 0.36 | 0.04 | 2018-03-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,074,121 | 692,000 | 1.61 | 0.04 | 2018-03-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,030 | 518,000 | 0.07 | 0.03 | 2018-03-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,768,553 | 486,000 | 3.56 | 0.03 | 2018-03-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,408,042 | 440,000 | 0.27 | 0.03 | 2018-03-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,178,544 | 422,000 | 0.50 | 0.03 | 2018-03-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,064,000 | 408,000 | 0.43 | 0.03 | 2018-03-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,151 | 374,000 | 0.33 | 0.02 | 2018-03-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,440,000 | 362,000 | 0.89 | 0.02 | 2018-03-02 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,825,643 | 358,000 | 1.59 | 0.02 | 2018-03-02 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 736,000 | 344,000 | 0.05 | 0.02 | 2018-03-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,604 | 336,000 | 0.05 | 0.02 | 2018-03-02 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,877,589 | 324,000 | 0.18 | 0.02 | 2018-03-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,404,000 | 292,000 | 0.46 | 0.02 | 2018-03-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,000 | 270,000 | 0.09 | 0.02 | 2018-03-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,473,980 | 240,000 | 0.89 | 0.01 | 2018-03-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | 210,000 | 0.05 | 0.01 | 2018-03-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,766,000 | 204,000 | 0.11 | 0.01 | 2018-03-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,642,000 | 190,000 | 0.35 | 0.01 | 2018-03-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,222,060 | 186,000 | 0.51 | 0.01 | 2018-03-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,000 | 148,000 | 0.14 | 0.01 | 2018-03-02 |
| 31 | C00093 | BNP PARIBAS | 771,305 | 136,000 | 0.05 | 0.01 | 2018-03-02 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 972,000 | 120,000 | 0.06 | 0.01 | 2018-03-02 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,233,027 | 110,000 | 0.38 | 0.01 | 2018-03-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,185,511 | 106,000 | 0.13 | 0.01 | 2018-03-02 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,480,233 | 102,000 | 9.02 | 0.01 | 2018-03-02 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,744 | 90,000 | 0.01 | 0.01 | 2018-03-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,487,057 | 86,000 | 0.09 | 0.01 | 2018-03-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,419 | 80,000 | 0.03 | 0.00 | 2018-03-02 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,814,000 | 80,000 | 0.11 | 0.00 | 2018-03-02 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,120 | 80,000 | 0.10 | 0.00 | 2018-03-02 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 62,000 | 0.03 | 0.00 | 2018-03-02 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,892,030 | 60,000 | 0.12 | 0.00 | 2018-03-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 290,685 | 60,000 | 0.02 | 0.00 | 2018-03-02 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,439,948 | 58,000 | 1.63 | 0.00 | 2018-03-02 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 58,000 | 0.02 | 0.00 | 2018-03-02 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,712,000 | 56,000 | 0.17 | 0.00 | 2018-03-02 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,423,105 | 50,000 | 0.21 | 0.00 | 2018-03-02 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2018-03-02 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-03-02 |
| 50 | B01885 | HAFOO SECURITIES LTD | 2,110,000 | 36,000 | 0.13 | 0.00 | 2018-03-02 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-02 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 438,000 | 26,000 | 0.03 | 0.00 | 2018-03-02 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 26,000 | 0.02 | 0.00 | 2018-03-02 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,940,000 | 24,000 | 0.61 | 0.00 | 2018-03-02 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-03-02 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2018-03-02 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2018-03-02 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2018-03-02 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-03-02 |
| 60 | B01173 | RIFA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-03-02 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-03-02 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,124,211 | 20,000 | 0.62 | 0.00 | 2018-03-02 |
| 63 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-02 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,680,373 | 18,000 | 0.60 | 0.00 | 2018-03-02 |
| 65 | B01290 | SPS SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-03-02 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-03-02 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | 10,000 | 0.06 | 0.00 | 2018-03-02 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 654,030 | 10,000 | 0.04 | 0.00 | 2018-03-02 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-02 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2018-03-02 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-02 |
| 72 | B01740 | WIN SECURITIES LTD | 348,090 | 10,000 | 0.02 | 0.00 | 2018-03-02 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-03-02 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2018-03-02 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 614,000 | 6,000 | 0.04 | 0.00 | 2018-03-02 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-03-02 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,000 | 4,000 | 0.08 | 0.00 | 2018-03-02 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,411,329 | 2,000 | 0.27 | 0.00 | 2018-03-02 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,211 | 2,000 | 0.04 | 0.00 | 2018-03-02 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-02 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-02 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 16,716 | -177 | 0.00 | -0.00 | 2018-03-02 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,306,000 | -10,000 | 0.08 | -0.00 | 2018-03-02 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | -26,000 | 0.07 | -0.00 | 2018-03-02 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2018-03-02 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2018-03-02 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,930,000 | -48,000 | 0.18 | -0.00 | 2018-03-02 |
| 88 | B01610 | KGI ASIA LTD | 2,960,198 | -54,000 | 0.18 | -0.00 | 2018-03-02 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,419,311 | -66,000 | 1.50 | -0.00 | 2018-03-02 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,048,726 | -80,000 | 1.91 | -0.00 | 2018-03-02 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,358,857 | -92,000 | 0.45 | -0.01 | 2018-03-02 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,855,238 | -146,000 | 0.61 | -0.01 | 2018-03-02 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 50,405,969 | -150,000 | 3.10 | -0.01 | 2018-03-02 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 2,143,063 | -150,000 | 0.13 | -0.01 | 2018-03-02 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,468,229 | -160,000 | 0.58 | -0.01 | 2018-03-02 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -198,000 | 0.01 | -0.01 | 2018-03-02 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,448,302 | -218,000 | 0.15 | -0.01 | 2018-03-02 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 1,162,000 | -402,000 | 0.07 | -0.02 | 2018-03-02 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,040,000 | -484,000 | 0.37 | -0.03 | 2018-03-02 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -1,061,643 | 0.12 | -0.07 | 2018-03-02 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,023,000 | -1,543,260 | 0.25 | -0.10 | 2018-03-02 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 19,836,560 | -2,408,000 | 1.22 | -0.15 | 2018-03-02 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 23,811,575 | -22,676,000 | 1.47 | -1.40 | 2018-03-02 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,644,000 | -23,728,000 | 2.32 | -1.46 | 2018-03-02 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,534,532 | -24,370,000 | 6.07 | -1.50 | 2018-03-02 |
| 105 | Total changed named holdings | 1,193,291,518 | 0 | 73.47 | 0.00 | ||
| 130 | Unchanged named holdings | 116,267,711 | 0 | 7.16 | 0.00 | ||
| 235 | Total named holdings | 1,309,559,229 | 0 | 80.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,309,973,229 | 0 | 80.65 | 0.00 | ||
| Securities not in CCASS | 314,227,360 | 0 | 19.35 | 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 | 2018-02-28 |
| Volume | 50,357,463 |
| Turnover | 87,345,292 |
| Average price | 1.735 |
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