China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | 57,566,000 | 7,938,000 | 3.54 | 0.49 | 2018-03-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,218,233 | 1,260,000 | 11.83 | 0.08 | 2018-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,254,553 | 644,000 | 3.59 | 0.04 | 2018-03-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,550,229 | 500,000 | 0.65 | 0.03 | 2018-03-15 |
| 5 | B01831 | NERICO BROTHERS LTD | 3,505,589 | 426,000 | 0.22 | 0.03 | 2018-03-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,531,057 | 344,000 | 0.09 | 0.02 | 2018-03-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,581,311 | 276,000 | 1.88 | 0.02 | 2018-03-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,604 | 252,000 | 0.02 | 0.02 | 2018-03-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,663,105 | 230,000 | 0.23 | 0.01 | 2018-03-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | 210,000 | 0.13 | 0.01 | 2018-03-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,692,000 | 200,000 | 0.47 | 0.01 | 2018-03-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,810,000 | 190,000 | 0.11 | 0.01 | 2018-03-15 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,632,726 | 180,000 | 1.95 | 0.01 | 2018-03-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,224,560 | 174,000 | 1.25 | 0.01 | 2018-03-15 |
| 15 | C00093 | BNP PARIBAS | 687,649 | 166,538 | 0.04 | 0.01 | 2018-03-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,598,000 | 162,000 | 0.34 | 0.01 | 2018-03-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 46,137,969 | 162,000 | 2.84 | 0.01 | 2018-03-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,979,318 | 122,000 | 9.05 | 0.01 | 2018-03-15 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2018-03-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,984,232 | 114,000 | 3.88 | 0.01 | 2018-03-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,453,238 | 104,000 | 0.64 | 0.01 | 2018-03-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,449,980 | 100,000 | 0.89 | 0.01 | 2018-03-15 |
| 23 | C00016 | DBS BANK LTD | 3,437,000 | 100,000 | 0.21 | 0.01 | 2018-03-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,748,000 | 100,000 | 0.11 | 0.01 | 2018-03-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,922,030 | 70,000 | 0.12 | 0.00 | 2018-03-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,964,544 | 62,000 | 0.49 | 0.00 | 2018-03-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | 50,000 | 0.05 | 0.00 | 2018-03-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,000 | 50,000 | 0.42 | 0.00 | 2018-03-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,266,857 | 44,000 | 0.45 | 0.00 | 2018-03-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,120,042 | 40,000 | 0.25 | 0.00 | 2018-03-15 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 40,000 | 0.09 | 0.00 | 2018-03-15 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,000 | 36,000 | 0.09 | 0.00 | 2018-03-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,018,060 | 36,000 | 0.49 | 0.00 | 2018-03-15 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2018-03-15 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,162,000 | 30,000 | 0.07 | 0.00 | 2018-03-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,646,373 | 30,000 | 0.59 | 0.00 | 2018-03-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,211 | 22,000 | 0.04 | 0.00 | 2018-03-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,248,151 | 20,000 | 0.32 | 0.00 | 2018-03-15 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,241 | 20,000 | 0.01 | 0.00 | 2018-03-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,721 | 20,000 | 0.16 | 0.00 | 2018-03-15 |
| 41 | B01275 | SANFULL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-03-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,771,948 | 20,000 | 2.02 | 0.00 | 2018-03-15 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-03-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-03-15 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2018-03-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,000 | 10,000 | 0.18 | 0.00 | 2018-03-15 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2018-03-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,802,000 | 10,000 | 0.17 | 0.00 | 2018-03-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 290,685 | 8,000 | 0.02 | 0.00 | 2018-03-15 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,742,211 | 8,000 | 0.60 | 0.00 | 2018-03-15 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-15 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,588,000 | 6,000 | 0.59 | 0.00 | 2018-03-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-03-15 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 616,000 | 4,000 | 0.04 | 0.00 | 2018-03-15 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 2,000 | 0.02 | 0.00 | 2018-03-15 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-15 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,156,000 | -4,000 | 0.13 | -0.00 | 2018-03-15 |
| 58 | B01740 | WIN SECURITIES LTD | 338,090 | -22,000 | 0.02 | -0.00 | 2018-03-15 |
| 59 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-03-15 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,834,000 | -40,000 | 0.85 | -0.00 | 2018-03-15 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,122,302 | -42,000 | 0.13 | -0.00 | 2018-03-15 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | -52,000 | 0.06 | -0.00 | 2018-03-15 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,932,000 | -60,000 | 0.49 | -0.00 | 2018-03-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | -84,000 | 0.03 | -0.01 | 2018-03-15 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,708,392 | -88,000 | 5.03 | -0.01 | 2018-03-15 |
| 66 | B01908 | ASA SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-03-15 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,360 | -152,000 | 0.12 | -0.01 | 2018-03-15 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,587,329 | -198,000 | 0.22 | -0.01 | 2018-03-15 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,830,114 | -200,000 | 0.17 | -0.01 | 2018-03-15 |
| 70 | B01130 | BOCI SECURITIES LTD | 26,546,121 | -230,000 | 1.63 | -0.01 | 2018-03-15 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -352,000 | 0.03 | -0.02 | 2018-03-15 |
| 72 | B01610 | KGI ASIA LTD | 1,930,198 | -986,000 | 0.12 | -0.06 | 2018-03-15 |
| 73 | C00010 | CITIBANK N.A. | 34,334,922 | -1,288,000 | 2.11 | -0.08 | 2018-03-15 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,557,730 | -1,544,000 | 6.87 | -0.10 | 2018-03-15 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,613,643 | -2,436,000 | 1.45 | -0.15 | 2018-03-15 |
| 76 | C00074 | DEUTSCHE BANK AG | 20,233,632 | -6,914,538 | 1.25 | -0.43 | 2018-03-15 |
| 76 | Total changed named holdings | 1,170,366,260 | -30,000 | 72.06 | -0.00 | ||
| 154 | Unchanged named holdings | 165,162,969 | 0 | 10.17 | 0.00 | ||
| 230 | Total named holdings | 1,335,529,229 | -30,000 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 30,000 | 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 | 2018-03-13 |
| Volume | 20,272,000 |
| Turnover | 38,740,420 |
| Average price | 1.911 |
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