China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,246,553 | 532,000 | 3.65 | 0.03 | 2018-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,967,318 | 404,000 | 9.11 | 0.02 | 2018-03-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,736,000 | 400,000 | 0.48 | 0.02 | 2018-03-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 46,747,969 | 336,000 | 2.88 | 0.02 | 2018-03-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,425,250 | 200,000 | 0.33 | 0.01 | 2018-03-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,914,232 | 192,000 | 3.94 | 0.01 | 2018-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,986,544 | 182,000 | 0.49 | 0.01 | 2018-03-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,000 | 140,000 | 0.04 | 0.01 | 2018-03-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,992,000 | 116,000 | 0.86 | 0.01 | 2018-03-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,902,373 | 110,000 | 0.61 | 0.01 | 2018-03-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2018-03-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,604 | 80,000 | 0.02 | 0.00 | 2018-03-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,099,360 | 76,000 | 0.13 | 0.00 | 2018-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,769,857 | 76,000 | 6.70 | 0.00 | 2018-03-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,151 | 64,000 | 0.33 | 0.00 | 2018-03-23 |
| 16 | C00093 | BNP PARIBAS | 870,655 | 58,200 | 0.05 | 0.00 | 2018-03-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,248,857 | 56,000 | 0.45 | 0.00 | 2018-03-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,419 | 50,000 | 0.03 | 0.00 | 2018-03-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,000 | 46,000 | 0.18 | 0.00 | 2018-03-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,234,042 | 42,000 | 0.26 | 0.00 | 2018-03-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,652,233 | 40,000 | 12.17 | 0.00 | 2018-03-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,783,105 | 40,000 | 0.23 | 0.00 | 2018-03-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 26,578,121 | 38,000 | 1.64 | 0.00 | 2018-03-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,628,000 | 30,000 | 0.10 | 0.00 | 2018-03-23 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,222,000 | 30,000 | 0.08 | 0.00 | 2018-03-23 |
| 26 | B01610 | KGI ASIA LTD | 2,028,198 | 26,000 | 0.12 | 0.00 | 2018-03-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 24,000 | 0.01 | 0.00 | 2018-03-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,571,311 | 24,000 | 1.88 | 0.00 | 2018-03-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,413,057 | 20,000 | 0.09 | 0.00 | 2018-03-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,601,980 | 20,000 | 0.90 | 0.00 | 2018-03-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | 20,000 | 0.05 | 0.00 | 2018-03-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,166,000 | 20,000 | 0.13 | 0.00 | 2018-03-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 304,685 | 20,000 | 0.02 | 0.00 | 2018-03-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2018-03-23 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-03-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 18,000 | 0.05 | 0.00 | 2018-03-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,120 | 16,000 | 0.09 | 0.00 | 2018-03-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,992,000 | 10,000 | 0.12 | 0.00 | 2018-03-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,000 | 10,000 | 0.12 | 0.00 | 2018-03-23 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,132,302 | 10,000 | 0.13 | 0.00 | 2018-03-23 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,211 | 2,000 | 0.04 | 0.00 | 2018-03-23 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,497,027 | 2,000 | 0.40 | 0.00 | 2018-03-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23,218,742 | -1,734 | 1.43 | -0.00 | 2018-03-23 |
| 45 | B01462 | MANGO FINANCIAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-03-23 |
| 46 | C00010 | CITIBANK N.A. | 33,774,656 | -6,266 | 2.08 | -0.00 | 2018-03-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2018-03-23 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,214,000 | -20,000 | 0.26 | -0.00 | 2018-03-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,468,560 | -38,000 | 1.26 | -0.00 | 2018-03-23 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,078,392 | -40,000 | 5.05 | -0.00 | 2018-03-23 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 982,000 | -58,000 | 0.06 | -0.00 | 2018-03-23 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,742,000 | -60,000 | 0.17 | -0.00 | 2018-03-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | -70,000 | 0.02 | -0.00 | 2018-03-23 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,114 | -98,000 | 0.19 | -0.01 | 2018-03-23 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,429,948 | -130,000 | 2.00 | -0.01 | 2018-03-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 7,092,000 | -200,000 | 0.44 | -0.01 | 2018-03-23 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,814,726 | -306,000 | 1.90 | -0.02 | 2018-03-23 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,145,238 | -320,000 | 0.62 | -0.02 | 2018-03-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,578,000 | -372,000 | 0.40 | -0.02 | 2018-03-23 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,053,643 | -778,000 | 1.54 | -0.05 | 2018-03-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 11,744,626 | -1,218,200 | 0.72 | -0.08 | 2018-03-23 |
| 61 | Total changed named holdings | 1,089,570,179 | 0 | 67.08 | 0.00 | ||
| 171 | Unchanged named holdings | 244,441,050 | 0 | 15.05 | 0.00 | ||
| 232 | Total named holdings | 1,334,011,229 | 0 | 82.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,334,455,229 | 0 | 82.16 | 0.00 | ||
| Securities not in CCASS | 289,745,360 | 0 | 17.84 | 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 | 2018-03-21 |
| Volume | 5,224,000 |
| Turnover | 9,054,810 |
| Average price | 1.733 |
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