China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,350,664 | 600,000 | 1.62 | 0.04 | 2018-04-12 |
| 2 | C00010 | CITIBANK N.A. | 34,248,314 | 500,000 | 2.11 | 0.03 | 2018-04-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,938,232 | 488,000 | 4.06 | 0.03 | 2018-04-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,132,000 | 250,000 | 0.13 | 0.02 | 2018-04-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,878 | 242,113 | 0.06 | 0.01 | 2018-04-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 218,000 | 0.01 | 0.01 | 2018-04-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,447,841 | 212,000 | 6.55 | 0.01 | 2018-04-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,964,373 | 146,000 | 0.61 | 0.01 | 2018-04-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,110,523 | 142,000 | 3.82 | 0.01 | 2018-04-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,756,000 | 120,000 | 0.85 | 0.01 | 2018-04-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,944,392 | 116,000 | 4.92 | 0.01 | 2018-04-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,354,000 | 110,000 | 0.27 | 0.01 | 2018-04-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,419 | 100,000 | 0.03 | 0.01 | 2018-04-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,823,105 | 80,000 | 0.24 | 0.00 | 2018-04-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,912,560 | 68,000 | 1.29 | 0.00 | 2018-04-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,516,354 | 64,000 | 9.02 | 0.00 | 2018-04-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,368,151 | 62,000 | 0.33 | 0.00 | 2018-04-12 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2018-04-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,254,000 | 50,000 | 0.14 | 0.00 | 2018-04-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,120 | 50,000 | 0.10 | 0.00 | 2018-04-12 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2018-04-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,176,000 | 46,000 | 0.38 | 0.00 | 2018-04-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,853,329 | 40,000 | 0.24 | 0.00 | 2018-04-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 330,685 | 40,000 | 0.02 | 0.00 | 2018-04-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,288,857 | 38,000 | 0.45 | 0.00 | 2018-04-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,571,980 | 30,000 | 0.77 | 0.00 | 2018-04-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | 30,000 | 0.03 | 0.00 | 2018-04-12 |
| 28 | C00093 | BNP PARIBAS | 551,211 | 22,000 | 0.03 | 0.00 | 2018-04-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,439,057 | 20,000 | 0.09 | 0.00 | 2018-04-12 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,322,030 | 20,000 | 0.08 | 0.00 | 2018-04-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,118,060 | 20,000 | 0.50 | 0.00 | 2018-04-12 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2018-04-12 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | 20,000 | 0.17 | 0.00 | 2018-04-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,000 | 20,000 | 0.09 | 0.00 | 2018-04-12 |
| 35 | B01740 | WIN SECURITIES LTD | 406,090 | 20,000 | 0.03 | 0.00 | 2018-04-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,272 | 19,544 | 0.11 | 0.00 | 2018-04-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,211 | 12,000 | 0.04 | 0.00 | 2018-04-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,000 | 10,000 | 0.10 | 0.00 | 2018-04-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 8,000 | 0.02 | 0.00 | 2018-04-12 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,234,042 | 6,000 | 0.26 | 0.00 | 2018-04-12 |
| 41 | B01298 | GET NICE SECURITIES LTD | 992,000 | -4,000 | 0.06 | -0.00 | 2018-04-12 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,810,726 | -4,000 | 1.84 | -0.00 | 2018-04-12 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,000 | -8,000 | 0.06 | -0.00 | 2018-04-12 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23,815,326 | -20,113 | 1.47 | -0.00 | 2018-04-12 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,751,311 | -50,000 | 1.89 | -0.00 | 2018-04-12 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,604 | -72,000 | 0.01 | -0.00 | 2018-04-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,119,948 | -78,000 | 1.98 | -0.00 | 2018-04-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,820,544 | -80,000 | 0.48 | -0.00 | 2018-04-12 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,058,912 | -237,544 | 0.50 | -0.01 | 2018-04-12 |
| 50 | B01610 | KGI ASIA LTD | 1,926,198 | -260,000 | 0.12 | -0.02 | 2018-04-12 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,820,000 | -546,000 | 0.54 | -0.03 | 2018-04-12 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,632,000 | -2,800,000 | 3.55 | -0.17 | 2018-04-12 |
| 52 | Total changed named holdings | 846,323,319 | 0 | 52.11 | 0.00 | ||
| 181 | Unchanged named holdings | 487,687,910 | 0 | 30.03 | 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 | 2018-04-10 |
| Volume | 6,304,000 |
| Turnover | 10,160,500 |
| Average price | 1.612 |
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