China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,672,233 | 4,000,000 | 12.66 | 0.25 | 2018-04-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,737,569 | 390,000 | 6.57 | 0.02 | 2018-04-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 47,185,969 | 246,000 | 2.91 | 0.02 | 2018-04-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 220,000 | 0.01 | 0.01 | 2018-04-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,827,728 | 183,614 | 0.11 | 0.01 | 2018-04-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,038,560 | 116,000 | 1.30 | 0.01 | 2018-04-04 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,224,000 | 74,000 | 0.14 | 0.00 | 2018-04-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,151 | 66,000 | 0.33 | 0.00 | 2018-04-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,808,544 | 50,000 | 0.48 | 0.00 | 2018-04-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-04-04 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-04-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | 36,000 | 0.13 | 0.00 | 2018-04-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,200,042 | 32,000 | 0.26 | 0.00 | 2018-04-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,244,000 | 30,000 | 0.26 | 0.00 | 2018-04-04 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2018-04-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,135,360 | 30,000 | 0.13 | 0.00 | 2018-04-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,413,057 | 24,000 | 0.09 | 0.00 | 2018-04-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2018-04-04 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2018-04-04 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-04-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,000 | 20,000 | 0.03 | 0.00 | 2018-04-04 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 508,000 | 12,000 | 0.03 | 0.00 | 2018-04-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2018-04-04 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,241 | 10,000 | 0.01 | 0.00 | 2018-04-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,537,238 | 10,000 | 0.65 | 0.00 | 2018-04-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2018-04-04 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 28,000 | 10,000 | 0.00 | 0.00 | 2018-04-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2018-04-04 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2018-04-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 308,685 | 4,000 | 0.02 | 0.00 | 2018-04-04 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,826,000 | 4,000 | 0.11 | 0.00 | 2018-04-04 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2018-04-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,604 | -2,000 | 0.01 | -0.00 | 2018-04-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,981 | -6,007 | 0.03 | -0.00 | 2018-04-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,102,857 | -22,000 | 0.44 | -0.00 | 2018-04-04 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | -30,000 | 0.02 | -0.00 | 2018-04-04 |
| 37 | C00093 | BNP PARIBAS | 604,217 | -46,869 | 0.04 | -0.00 | 2018-04-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,088,060 | -50,000 | 0.50 | -0.00 | 2018-04-04 |
| 39 | C00010 | CITIBANK N.A. | 32,601,314 | -54,000 | 2.01 | -0.00 | 2018-04-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,743,105 | -80,000 | 0.23 | -0.00 | 2018-04-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 23,524,623 | -133,993 | 1.45 | -0.01 | 2018-04-04 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,364,000 | -200,000 | 0.58 | -0.01 | 2018-04-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,618,523 | -212,000 | 3.79 | -0.01 | 2018-04-04 |
| 44 | B01610 | KGI ASIA LTD | 1,910,198 | -218,000 | 0.12 | -0.01 | 2018-04-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,302,030 | -230,000 | 0.08 | -0.01 | 2018-04-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,666,000 | -280,000 | 0.84 | -0.02 | 2018-04-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,240,000 | -350,000 | 0.38 | -0.02 | 2018-04-04 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,450,726 | -554,000 | 1.87 | -0.03 | 2018-04-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,425,454 | -622,000 | 9.08 | -0.04 | 2018-04-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,950,232 | -666,000 | 4.06 | -0.04 | 2018-04-04 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,525,450 | -838,745 | 0.46 | -0.05 | 2018-04-04 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,119,980 | -1,210,000 | 0.81 | -0.07 | 2018-04-04 |
| 52 | Total changed named holdings | 863,144,731 | 0 | 53.14 | 0.00 | ||
| 180 | Unchanged named holdings | 470,866,498 | 0 | 28.99 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 8,830,000 |
| Turnover | 15,226,080 |
| Average price | 1.724 |
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