China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,758,000 | 3,134,000 | 2.88 | 0.19 | 2018-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,506,392 | 716,000 | 5.08 | 0.04 | 2018-03-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,298,451 | 530,891 | 1.68 | 0.03 | 2018-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,614,114 | 302,000 | 0.22 | 0.02 | 2018-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,656,553 | 236,000 | 3.55 | 0.01 | 2018-03-08 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,710,726 | 200,000 | 1.95 | 0.01 | 2018-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,494,257 | 170,000 | 9.14 | 0.01 | 2018-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,694,544 | 160,000 | 0.47 | 0.01 | 2018-03-08 |
| 9 | B01831 | NERICO BROTHERS LTD | 3,313,589 | 160,000 | 0.20 | 0.01 | 2018-03-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,229,643 | 150,000 | 1.55 | 0.01 | 2018-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,604 | 132,000 | 0.02 | 0.01 | 2018-03-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,000 | 116,000 | 0.06 | 0.01 | 2018-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,144,000 | 70,000 | 0.87 | 0.00 | 2018-03-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,475,329 | 52,000 | 0.28 | 0.00 | 2018-03-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,114,042 | 40,000 | 0.25 | 0.00 | 2018-03-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,110,232 | 34,000 | 3.89 | 0.00 | 2018-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,839,730 | 33,198 | 6.09 | 0.00 | 2018-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,762,121 | 30,000 | 1.65 | 0.00 | 2018-03-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,698,000 | 30,000 | 0.17 | 0.00 | 2018-03-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,762,000 | 30,000 | 0.17 | 0.00 | 2018-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,034,060 | 28,000 | 0.49 | 0.00 | 2018-03-08 |
| 22 | C00010 | CITIBANK N.A. | 39,620,922 | 26,000 | 2.44 | 0.00 | 2018-03-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,341,311 | 24,000 | 1.50 | 0.00 | 2018-03-08 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-03-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,453,980 | 8,000 | 0.89 | 0.00 | 2018-03-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | 6,000 | 0.10 | 0.00 | 2018-03-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,504 | 6,000 | 0.01 | 0.00 | 2018-03-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,438,000 | 4,000 | 0.33 | 0.00 | 2018-03-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,229,057 | 2,000 | 0.08 | 0.00 | 2018-03-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,251 | 151 | 0.00 | 0.00 | 2018-03-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,125,360 | -151 | 0.13 | -0.00 | 2018-03-08 |
| 32 | C00093 | BNP PARIBAS | 583,326 | -891 | 0.04 | -0.00 | 2018-03-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,449,105 | -4,000 | 0.21 | -0.00 | 2018-03-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,160 | -8,000 | 0.03 | -0.00 | 2018-03-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 23,220,377 | -15,198 | 1.43 | -0.00 | 2018-03-08 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -18,000 | -0.00 | 2018-03-08 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2018-03-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 352,685 | -34,000 | 0.02 | -0.00 | 2018-03-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | -50,000 | 0.12 | -0.00 | 2018-03-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,151 | -54,000 | 0.32 | -0.00 | 2018-03-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,598,560 | -212,000 | 1.21 | -0.01 | 2018-03-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,408,857 | -294,000 | 0.46 | -0.02 | 2018-03-08 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 1,030,000 | -500,000 | 0.06 | -0.03 | 2018-03-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 47,745,969 | -1,042,000 | 2.94 | -0.06 | 2018-03-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,641,948 | -4,190,000 | 2.87 | -0.26 | 2018-03-08 |
| 45 | Total changed named holdings | 907,081,910 | 0 | 55.85 | 0.00 | ||
| 186 | Unchanged named holdings | 428,477,319 | 0 | 26.38 | 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 | 2018-03-06 |
| Volume | 8,704,151 |
| Turnover | 16,234,094 |
| Average price | 1.865 |
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