China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B01695 | DAH SING SECURITIES LTD | 5,874,000 | 1,520,000 | 0.36 | 0.09 | 2018-04-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,250 | 259,372 | 0.09 | 0.02 | 2018-04-16 |
| 3 | C00093 | BNP PARIBAS | 656,735 | 104,000 | 0.04 | 0.01 | 2018-04-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,004,392 | 60,000 | 4.93 | 0.00 | 2018-04-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,120 | 50,000 | 0.10 | 0.00 | 2018-04-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,238,560 | 28,000 | 1.31 | 0.00 | 2018-04-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,781,311 | 26,000 | 1.90 | 0.00 | 2018-04-16 |
| 8 | C00010 | CITIBANK N.A. | 34,354,314 | 24,000 | 2.12 | 0.00 | 2018-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,604 | 24,000 | 0.01 | 0.00 | 2018-04-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-04-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,000 | 16,000 | 0.18 | 0.00 | 2018-04-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | 10,000 | 0.14 | 0.00 | 2018-04-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,360 | 8,000 | 0.13 | 0.00 | 2018-04-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,198,857 | 4,000 | 0.44 | 0.00 | 2018-04-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,272 | 2,000 | 0.10 | 0.00 | 2018-04-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,000 | -8,000 | 0.06 | -0.00 | 2018-04-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,513,238 | -10,000 | 0.65 | -0.00 | 2018-04-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,211 | -10,000 | 0.04 | -0.00 | 2018-04-16 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | -14,000 | 0.02 | -0.00 | 2018-04-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,719,841 | -16,000 | 6.57 | -0.00 | 2018-04-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,933,329 | -20,000 | 0.24 | -0.00 | 2018-04-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,894,373 | -20,000 | 0.61 | -0.00 | 2018-04-16 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,778,726 | -20,000 | 1.83 | -0.00 | 2018-04-16 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2018-04-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,878,232 | -38,000 | 4.06 | -0.00 | 2018-04-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -48,000 | 0.03 | -0.00 | 2018-04-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,283,388 | -50,000 | 0.51 | -0.00 | 2018-04-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 684,000 | -50,000 | 0.04 | -0.00 | 2018-04-16 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-04-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,388,151 | -60,000 | 0.33 | -0.00 | 2018-04-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,747,954 | -67,372 | 1.46 | -0.00 | 2018-04-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,284,354 | -124,000 | 9.01 | -0.01 | 2018-04-16 |
| 32 | Total changed named holdings | 605,754,991 | 1,520,000 | 37.30 | 0.09 | ||
| 201 | Unchanged named holdings | 729,776,238 | 0 | 44.93 | 0.00 | ||
| 233 | Total named holdings | 1,335,531,229 | 1,520,000 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,335,975,229 | 1,520,000 | 82.25 | 0.09 | ||
| Securities not in CCASS | 288,225,360 | -1,520,000 | 17.75 | -0.09 | |||
| 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 | 2018-04-12 |
| Volume | 970,000 |
| Turnover | 1,569,600 |
| Average price | 1.618 |
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