China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 962,000 | 378,000 | 0.06 | 0.02 | 2018-05-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,734,726 | 232,000 | 1.77 | 0.01 | 2018-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,729,345 | 54,000 | 9.28 | 0.00 | 2018-05-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,652,000 | 50,000 | 0.90 | 0.00 | 2018-05-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,264,560 | 50,000 | 1.37 | 0.00 | 2018-05-08 |
| 6 | C00010 | CITIBANK N.A. | 37,903,922 | 42,000 | 2.33 | 0.00 | 2018-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,525,148 | 26,000 | 0.46 | 0.00 | 2018-05-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,866,000 | 26,000 | 1.90 | 0.00 | 2018-05-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,340,000 | 20,000 | 0.14 | 0.00 | 2018-05-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,148,060 | 20,000 | 0.50 | 0.00 | 2018-05-08 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,341,057 | 14,000 | 0.08 | 0.00 | 2018-05-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,866,544 | 4,000 | 0.48 | 0.00 | 2018-05-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,021 | 2,000 | 0.02 | 0.00 | 2018-05-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2018-05-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,941,329 | -10,000 | 0.24 | -0.00 | 2018-05-08 |
| 17 | C00093 | BNP PARIBAS | 802,724 | -12,000 | 0.05 | -0.00 | 2018-05-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 6,038,000 | -16,000 | 0.37 | -0.00 | 2018-05-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,256,857 | -28,000 | 0.45 | -0.00 | 2018-05-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,533,721 | -30,000 | 0.16 | -0.00 | 2018-05-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,298,332 | -30,000 | 4.08 | -0.00 | 2018-05-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,604 | -32,000 | 0.02 | -0.00 | 2018-05-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,667,156 | -32,089 | 5.83 | -0.00 | 2018-05-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,892,000 | -34,000 | 0.42 | -0.00 | 2018-05-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,478,151 | -38,000 | 0.34 | -0.00 | 2018-05-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,744,523 | -44,000 | 3.92 | -0.00 | 2018-05-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-05-08 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,918,000 | -80,000 | 0.55 | -0.00 | 2018-05-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,308,392 | -100,000 | 4.76 | -0.01 | 2018-05-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,751,788 | -178,000 | 1.46 | -0.01 | 2018-05-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,159,502 | -213,911 | 0.13 | -0.01 | 2018-05-08 |
| 31 | Total changed named holdings | 684,059,462 | 0 | 42.12 | 0.00 | ||
| 201 | Unchanged named holdings | 651,497,767 | 0 | 40.11 | 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 | 2018-05-04 |
| Volume | 1,786,000 |
| Turnover | 2,594,080 |
| Average price | 1.452 |
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