China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-26 to 2018-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,172,233 | 3,520,000 | 12.39 | 0.22 | 2018-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,415,454 | 570,402 | 9.14 | 0.04 | 2018-03-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,219,980 | 504,000 | 0.88 | 0.03 | 2018-03-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,103,395 | 420,769 | 0.56 | 0.03 | 2018-03-27 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,198,726 | 300,000 | 1.92 | 0.02 | 2018-03-27 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,624,000 | 286,000 | 0.59 | 0.02 | 2018-03-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | 182,000 | 0.03 | 0.01 | 2018-03-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | 100,000 | 0.07 | 0.01 | 2018-03-27 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2018-03-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,771,329 | 90,000 | 0.23 | 0.01 | 2018-03-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,548,560 | 80,000 | 1.27 | 0.00 | 2018-03-27 |
| 12 | B01610 | KGI ASIA LTD | 2,108,198 | 80,000 | 0.13 | 0.00 | 2018-03-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,080,232 | 70,000 | 3.95 | 0.00 | 2018-03-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,288,742 | 70,000 | 1.43 | 0.00 | 2018-03-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 66,000 | 0.04 | 0.00 | 2018-03-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 47,063,969 | 62,000 | 2.90 | 0.00 | 2018-03-27 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-03-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,416,523 | 37,970 | 3.78 | 0.00 | 2018-03-27 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-03-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,606 | 25,340 | 0.05 | 0.00 | 2018-03-27 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-03-27 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,162,000 | 12,000 | 0.13 | 0.00 | 2018-03-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | 10,000 | 0.12 | 0.00 | 2018-03-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,120 | 10,000 | 0.09 | 0.00 | 2018-03-27 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2018-03-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,348,857 | 4,000 | 0.45 | 0.00 | 2018-03-27 |
| 28 | B01298 | GET NICE SECURITIES LTD | 996,000 | 4,000 | 0.06 | 0.00 | 2018-03-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,134,302 | 2,000 | 0.13 | 0.00 | 2018-03-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,774,000 | 2,000 | 0.17 | 0.00 | 2018-03-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,786 | 30 | 0.00 | 0.00 | 2018-03-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 304,685 | -4,000 | 0.02 | -0.00 | 2018-03-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,000 | -4,000 | 0.17 | -0.00 | 2018-03-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-03-27 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-03-27 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-03-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2018-03-27 |
| 38 | B01831 | NERICO BROTHERS LTD | 3,505,589 | -8,000 | 0.22 | -0.00 | 2018-03-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2018-03-27 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,912,373 | -10,000 | 0.61 | -0.00 | 2018-03-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,158,060 | -20,000 | 0.50 | -0.00 | 2018-03-27 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | -24,000 | 0.02 | -0.00 | 2018-03-27 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 1,192,000 | -30,000 | 0.07 | -0.00 | 2018-03-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,373,311 | -32,000 | 1.87 | -0.00 | 2018-03-27 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -38,000 | 0.00 | -0.00 | 2018-03-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,401,057 | -40,000 | 0.09 | -0.00 | 2018-03-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,180,042 | -50,000 | 0.26 | -0.00 | 2018-03-27 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -50,000 | 0.03 | -0.00 | 2018-03-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | -50,000 | 0.04 | -0.00 | 2018-03-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,360 | -52,000 | 0.13 | -0.00 | 2018-03-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,310,000 | -54,000 | 0.27 | -0.00 | 2018-03-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,145,238 | -64,000 | 0.62 | -0.00 | 2018-03-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,151 | -70,000 | 0.32 | -0.00 | 2018-03-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,211 | -70,000 | 0.03 | -0.00 | 2018-03-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | -80,000 | 0.06 | -0.00 | 2018-03-27 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | -100,000 | 0.12 | -0.01 | 2018-03-27 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,992,000 | -110,000 | 0.86 | -0.01 | 2018-03-27 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -110,000 | 0.00 | -0.01 | 2018-03-27 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,984,544 | -116,000 | 0.49 | -0.01 | 2018-03-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,355,948 | -122,000 | 1.99 | -0.01 | 2018-03-27 |
| 61 | C00093 | BNP PARIBAS | 681,886 | -166,769 | 0.04 | -0.01 | 2018-03-27 |
| 62 | B01130 | BOCI SECURITIES LTD | 26,420,121 | -230,000 | 1.63 | -0.01 | 2018-03-27 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,114 | -298,000 | 0.16 | -0.02 | 2018-03-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,604 | -304,000 | 0.01 | -0.02 | 2018-03-27 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,962,229 | -548,000 | 0.61 | -0.03 | 2018-03-27 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 690,000 | -670,000 | 0.04 | -0.04 | 2018-03-27 |
| 67 | C00010 | CITIBANK N.A. | 32,573,314 | -727,342 | 2.01 | -0.04 | 2018-03-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,151,825 | -1,172,400 | 6.72 | -0.07 | 2018-03-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,606,392 | -1,278,000 | 4.96 | -0.08 | 2018-03-27 |
| 69 | Total changed named holdings | 1,064,769,485 | 0 | 65.56 | 0.00 | ||
| 166 | Unchanged named holdings | 269,241,744 | 0 | 16.58 | 0.00 | ||
| 235 | Total named holdings | 1,334,011,229 | 0 | 82.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 243 | 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 | 2018-03-23 |
| Volume | 9,302,030 |
| Turnover | 16,017,550 |
| Average price | 1.722 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy