China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,393,575 | 3,082,000 | 1.63 | 0.19 | 2018-03-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 50,273,969 | 1,666,000 | 3.10 | 0.10 | 2018-03-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,632,233 | 846,000 | 9.34 | 0.05 | 2018-03-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,831,948 | 240,000 | 3.13 | 0.01 | 2018-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,678,532 | 224,000 | 6.08 | 0.01 | 2018-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,540,392 | 160,000 | 5.02 | 0.01 | 2018-03-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | 100,000 | 0.09 | 0.01 | 2018-03-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,000 | 88,000 | 0.17 | 0.01 | 2018-03-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,203,721 | 86,000 | 0.14 | 0.01 | 2018-03-06 |
| 10 | B01831 | NERICO BROTHERS LTD | 2,897,589 | 86,000 | 0.18 | 0.01 | 2018-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,054,560 | 76,000 | 1.23 | 0.00 | 2018-03-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,349,238 | 74,000 | 0.64 | 0.00 | 2018-03-06 |
| 13 | C00010 | CITIBANK N.A. | 39,554,922 | 66,000 | 2.44 | 0.00 | 2018-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,830,121 | 60,000 | 1.65 | 0.00 | 2018-03-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,151 | 60,000 | 0.32 | 0.00 | 2018-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 322,685 | 60,000 | 0.02 | 0.00 | 2018-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,266,553 | 54,000 | 3.53 | 0.00 | 2018-03-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,183,027 | 50,000 | 0.38 | 0.00 | 2018-03-06 |
| 19 | C00093 | BNP PARIBAS | 544,217 | 42,254 | 0.03 | 0.00 | 2018-03-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,453,105 | 40,000 | 0.21 | 0.00 | 2018-03-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,227,057 | 36,000 | 0.08 | 0.00 | 2018-03-06 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2018-03-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,527,311 | 26,000 | 1.51 | 0.00 | 2018-03-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | 20,000 | 0.12 | 0.00 | 2018-03-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,162,000 | 18,000 | 0.07 | 0.00 | 2018-03-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,650,857 | 8,000 | 0.47 | 0.00 | 2018-03-06 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,642,373 | 2,000 | 0.59 | 0.00 | 2018-03-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2018-03-06 | |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 32 | B01290 | SPS SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-03-06 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,084,211 | -20,000 | 0.62 | -0.00 | 2018-03-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,504 | -24,000 | 0.01 | -0.00 | 2018-03-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,076,000 | -30,000 | 0.87 | -0.00 | 2018-03-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | -36,000 | 0.10 | -0.00 | 2018-03-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,394,000 | -40,000 | 0.33 | -0.00 | 2018-03-06 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,628,000 | -50,000 | 0.59 | -0.00 | 2018-03-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,732,000 | -50,000 | 0.17 | -0.00 | 2018-03-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -60,000 | 0.03 | -0.00 | 2018-03-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,006,060 | -64,000 | 0.49 | -0.00 | 2018-03-06 |
| 43 | B01610 | KGI ASIA LTD | 3,034,198 | -92,000 | 0.19 | -0.01 | 2018-03-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,114,232 | -104,000 | 3.89 | -0.01 | 2018-03-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,246,302 | -150,000 | 0.14 | -0.01 | 2018-03-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,244,257 | -206,000 | 9.13 | -0.01 | 2018-03-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,000 | -208,000 | 0.06 | -0.01 | 2018-03-06 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,086,726 | -272,000 | 1.91 | -0.02 | 2018-03-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,160 | -308,000 | 0.03 | -0.02 | 2018-03-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,604 | -318,000 | 0.02 | -0.02 | 2018-03-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,642,544 | -380,000 | 0.47 | -0.02 | 2018-03-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,074,042 | -382,000 | 0.25 | -0.02 | 2018-03-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,304,498 | -1,710,000 | 0.20 | -0.11 | 2018-03-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 23,609,560 | -2,752,254 | 1.45 | -0.17 | 2018-03-06 |
| 54 | Total changed named holdings | 1,025,011,453 | 0 | 63.11 | 0.00 | ||
| 177 | Unchanged named holdings | 310,547,776 | 0 | 19.12 | 0.00 | ||
| 231 | Total named holdings | 1,335,559,229 | 0 | 82.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 1,335,973,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,227,360 | 0 | 17.75 | 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 | 2018-03-02 |
| Volume | 5,826,000 |
| Turnover | 11,091,000 |
| Average price | 1.904 |
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