China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | 60,432,000 | 372,000 | 3.72 | 0.02 | 2018-04-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,623 | 236,000 | 0.04 | 0.01 | 2018-04-10 |
| 3 | C00093 | BNP PARIBAS | 826,761 | 126,000 | 0.05 | 0.01 | 2018-04-10 |
| 4 | C00010 | CITIBANK N.A. | 33,748,314 | 118,000 | 2.08 | 0.01 | 2018-04-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 80,000 | 0.01 | 0.00 | 2018-04-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,900,544 | 80,000 | 0.49 | 0.00 | 2018-04-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,604 | 68,000 | 0.02 | 0.00 | 2018-04-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,164,000 | 46,000 | 0.13 | 0.00 | 2018-04-10 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,566,885 | 14,000 | 0.16 | 0.00 | 2018-04-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,234,000 | 10,000 | 0.14 | 0.00 | 2018-04-10 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-04-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | 10,000 | 0.17 | 0.00 | 2018-04-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,813,329 | 2,000 | 0.23 | 0.00 | 2018-04-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,993 | 228 | 0.00 | 0.00 | 2018-04-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,093,841 | -2,128 | 6.53 | -0.00 | 2018-04-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,760,000 | -4,000 | 0.17 | -0.00 | 2018-04-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 23,886,581 | -4,000 | 1.47 | -0.00 | 2018-04-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,120 | -6,000 | 0.09 | -0.00 | 2018-04-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,470,232 | -14,000 | 4.03 | -0.00 | 2018-04-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,868,373 | -18,000 | 0.61 | -0.00 | 2018-04-10 |
| 21 | B01831 | NERICO BROTHERS LTD | 3,485,589 | -20,000 | 0.21 | -0.00 | 2018-04-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2018-04-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,728 | -28,000 | 0.11 | -0.00 | 2018-04-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,150,857 | -34,000 | 0.44 | -0.00 | 2018-04-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,244,000 | -40,000 | 0.26 | -0.00 | 2018-04-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,360 | -40,000 | 0.13 | -0.00 | 2018-04-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,190,000 | -50,000 | 0.38 | -0.00 | 2018-04-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 26,326,121 | -60,000 | 1.62 | -0.00 | 2018-04-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,385,980 | -100,000 | 0.76 | -0.01 | 2018-04-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,495,721 | -100,000 | 0.15 | -0.01 | 2018-04-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,828,392 | -124,000 | 4.91 | -0.01 | 2018-04-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,592,354 | -130,100 | 9.03 | -0.01 | 2018-04-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,874,560 | -186,000 | 1.29 | -0.01 | 2018-04-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,948,523 | -192,000 | 3.81 | -0.01 | 2018-04-10 |
| 34 | Total changed named holdings | 702,690,385 | 0 | 43.26 | 0.00 | ||
| 199 | Unchanged named holdings | 631,320,844 | 0 | 38.87 | 0.00 | ||
| 233 | Total named holdings | 1,334,011,229 | 0 | 82.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2018-04-06 |
| Volume | 1,453,972 |
| Turnover | 2,397,303 |
| Average price | 1.649 |
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