China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | 61,378,553 | 2,132,000 | 3.78 | 0.13 | 2018-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,324,225 | 1,554,368 | 6.79 | 0.10 | 2018-03-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,266 | 472,266 | 0.05 | 0.03 | 2018-03-26 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 47,001,969 | 254,000 | 2.89 | 0.02 | 2018-03-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,364,000 | 150,000 | 0.27 | 0.01 | 2018-03-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | 120,000 | 0.01 | 0.01 | 2018-03-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,000 | 120,000 | 0.12 | 0.01 | 2018-03-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,100,544 | 114,000 | 0.50 | 0.01 | 2018-03-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,102,000 | 110,000 | 0.87 | 0.01 | 2018-03-26 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2018-03-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,021 | 100,000 | 0.02 | 0.01 | 2018-03-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,344,857 | 96,000 | 0.45 | 0.01 | 2018-03-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,010,232 | 96,000 | 3.94 | 0.01 | 2018-03-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,604 | 84,000 | 0.03 | 0.01 | 2018-03-26 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,898,726 | 84,000 | 1.90 | 0.01 | 2018-03-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,650,121 | 72,000 | 1.64 | 0.00 | 2018-03-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,209,238 | 64,000 | 0.63 | 0.00 | 2018-03-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | 52,000 | 0.04 | 0.00 | 2018-03-26 |
| 19 | C00016 | DBS BANK LTD | 3,487,000 | 50,000 | 0.21 | 0.00 | 2018-03-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,178,060 | 50,000 | 0.50 | 0.00 | 2018-03-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,477,948 | 48,000 | 2.00 | 0.00 | 2018-03-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,360 | 44,000 | 0.13 | 0.00 | 2018-03-26 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2018-03-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,120 | 40,000 | 0.09 | 0.00 | 2018-03-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,819,105 | 36,000 | 0.24 | 0.00 | 2018-03-26 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,000 | 30,000 | 0.02 | 0.00 | 2018-03-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,772,000 | 30,000 | 0.17 | 0.00 | 2018-03-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,441,057 | 28,000 | 0.09 | 0.00 | 2018-03-26 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,081,643 | 28,000 | 1.54 | 0.00 | 2018-03-26 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2018-03-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | 20,000 | 0.06 | 0.00 | 2018-03-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,615,721 | 20,000 | 0.16 | 0.00 | 2018-03-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,922,373 | 20,000 | 0.61 | 0.00 | 2018-03-26 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,760,211 | 18,000 | 0.60 | 0.00 | 2018-03-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,590,000 | 12,000 | 0.41 | 0.00 | 2018-03-26 |
| 36 | B01290 | SPS SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-03-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,638,000 | 10,000 | 0.10 | 0.00 | 2018-03-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,435,250 | 10,000 | 0.33 | 0.00 | 2018-03-26 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2018-03-26 |
| 40 | B01831 | NERICO BROTHERS LTD | 3,513,589 | 8,000 | 0.22 | 0.00 | 2018-03-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 308,685 | 4,000 | 0.02 | 0.00 | 2018-03-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-03-26 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,756 | -368 | 0.00 | -0.00 | 2018-03-26 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,230,042 | -4,000 | 0.26 | -0.00 | 2018-03-26 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,150,000 | -16,000 | 0.13 | -0.00 | 2018-03-26 |
| 46 | C00093 | BNP PARIBAS | 848,655 | -22,000 | 0.05 | -0.00 | 2018-03-26 |
| 47 | B01462 | MANGO FINANCIAL LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2018-03-26 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,510,229 | -40,000 | 0.65 | -0.00 | 2018-03-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,845,052 | -122,266 | 9.10 | -0.01 | 2018-03-26 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,000 | -150,000 | 0.11 | -0.01 | 2018-03-26 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,405,311 | -166,000 | 1.87 | -0.01 | 2018-03-26 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,884,392 | -194,000 | 5.04 | -0.01 | 2018-03-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | -194,000 | 0.17 | -0.01 | 2018-03-26 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,882,114 | -200,000 | 0.18 | -0.01 | 2018-03-26 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | -212,000 | 0.01 | -0.01 | 2018-03-26 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,632,030 | -300,000 | 0.10 | -0.02 | 2018-03-26 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,338,000 | -300,000 | 0.57 | -0.02 | 2018-03-26 |
| 58 | C00010 | CITIBANK N.A. | 33,300,656 | -474,000 | 2.05 | -0.03 | 2018-03-26 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,715,980 | -886,000 | 0.84 | -0.05 | 2018-03-26 |
| 60 | C00074 | DEUTSCHE BANK AG | 8,682,626 | -3,062,000 | 0.53 | -0.19 | 2018-03-26 |
| 60 | Total changed named holdings | 863,550,321 | 0 | 53.17 | 0.00 | ||
| 172 | Unchanged named holdings | 470,460,908 | 0 | 28.97 | 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 | 2018-03-22 |
| Volume | 6,986,368 |
| Turnover | 11,731,591 |
| Average price | 1.679 |
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