China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00010 | CITIBANK N.A. | 37,689,022 | 1,708,708 | 2.32 | 0.11 | 2018-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,377,245 | 275,969 | 6.00 | 0.02 | 2018-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,983,788 | 64,770 | 1.48 | 0.00 | 2018-05-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,944,233 | 50,000 | 13.11 | 0.00 | 2018-05-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,862,544 | 30,000 | 0.48 | 0.00 | 2018-05-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 640,000 | 22,000 | 0.04 | 0.00 | 2018-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,206,560 | 20,000 | 1.37 | 0.00 | 2018-05-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,074,000 | 14,000 | 0.37 | 0.00 | 2018-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,224,857 | 14,000 | 0.44 | 0.00 | 2018-05-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,865,105 | 4,000 | 0.24 | 0.00 | 2018-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,886,275 | -2,000 | 9.23 | -0.00 | 2018-05-04 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,496,726 | -6,000 | 1.75 | -0.00 | 2018-05-04 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2018-05-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,000 | -14,000 | 0.09 | -0.00 | 2018-05-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,458,151 | -18,000 | 0.34 | -0.00 | 2018-05-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,840,000 | -26,000 | 1.90 | -0.00 | 2018-05-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,421,148 | -32,000 | 0.46 | -0.00 | 2018-05-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,254,232 | -38,000 | 4.08 | -0.00 | 2018-05-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,604 | -40,000 | 0.02 | -0.00 | 2018-05-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,408,392 | -50,000 | 4.77 | -0.00 | 2018-05-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,602,523 | -80,000 | 3.92 | -0.00 | 2018-05-04 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,918,000 | -80,000 | 0.55 | -0.00 | 2018-05-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,678,664 | -158,000 | 1.58 | -0.01 | 2018-05-04 |
| 24 | C00093 | BNP PARIBAS | 760,024 | -164,000 | 0.05 | -0.01 | 2018-05-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,483 | -441,847 | 0.13 | -0.03 | 2018-05-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,596,623 | -1,043,600 | 0.16 | -0.06 | 2018-05-04 |
| 26 | Total changed named holdings | 891,240,199 | 0 | 54.87 | 0.00 | ||
| 206 | Unchanged named holdings | 444,317,030 | 0 | 27.36 | 0.00 | ||
| 232 | Total named holdings | 1,335,557,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 418,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,335,975,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,225,360 | 0 | 17.75 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 838,000 |
| Turnover | 1,237,180 |
| Average price | 1.476 |
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