China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01284 | HANG SENG SECURITIES LTD | 23,152,560 | 1,118,000 | 1.43 | 0.07 | 2018-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,677,702 | 767,000 | 5.83 | 0.05 | 2018-05-11 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,526,000 | 568,000 | 0.59 | 0.03 | 2018-05-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,860,392 | 552,000 | 4.79 | 0.03 | 2018-05-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,772,156 | 448,233 | 0.17 | 0.03 | 2018-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,604 | 382,000 | 0.05 | 0.02 | 2018-05-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,021 | 172,000 | 0.04 | 0.01 | 2018-05-11 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,874,726 | 142,000 | 1.78 | 0.01 | 2018-05-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,574,030 | 100,000 | 0.10 | 0.01 | 2018-05-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 64,000 | 0.01 | 0.00 | 2018-05-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,944,000 | 62,000 | 0.12 | 0.00 | 2018-05-11 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2018-05-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | 30,000 | 0.06 | 0.00 | 2018-05-11 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,368,000 | 10,000 | 0.27 | 0.00 | 2018-05-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,120 | 10,000 | 0.11 | 0.00 | 2018-05-11 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-11 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-05-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,871,105 | 6,000 | 0.24 | 0.00 | 2018-05-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,106,000 | 4,000 | 0.38 | 0.00 | 2018-05-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,211 | -2,000 | 0.04 | -0.00 | 2018-05-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,000 | -10,000 | 0.09 | -0.00 | 2018-05-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,930,229 | -10,000 | 0.55 | -0.00 | 2018-05-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,432,000 | -10,000 | 0.58 | -0.00 | 2018-05-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,856,544 | -10,000 | 0.48 | -0.00 | 2018-05-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-05-11 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2018-05-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,243,360 | -16,000 | 0.14 | -0.00 | 2018-05-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | -20,000 | 0.14 | -0.00 | 2018-05-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | -20,000 | 0.05 | -0.00 | 2018-05-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | -20,000 | 0.09 | -0.00 | 2018-05-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,804,373 | -20,000 | 0.60 | -0.00 | 2018-05-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,653,148 | -26,000 | 0.47 | -0.00 | 2018-05-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,889,948 | -28,000 | 1.96 | -0.00 | 2018-05-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,000 | -30,000 | 0.14 | -0.00 | 2018-05-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 25,398,121 | -40,000 | 1.56 | -0.00 | 2018-05-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,444,151 | -40,000 | 0.34 | -0.00 | 2018-05-11 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,503,063 | -40,000 | 0.09 | -0.00 | 2018-05-11 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,109,238 | -42,000 | 0.68 | -0.00 | 2018-05-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,268,857 | -42,000 | 0.45 | -0.00 | 2018-05-11 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 334,000 | -46,000 | 0.02 | -0.00 | 2018-05-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,259,057 | -50,000 | 0.08 | -0.00 | 2018-05-11 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 44,433,969 | -50,000 | 2.74 | -0.00 | 2018-05-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,424,526 | -52,000 | 4.09 | -0.00 | 2018-05-11 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 470,000 | -58,000 | 0.03 | -0.00 | 2018-05-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 356,685 | -58,000 | 0.02 | -0.00 | 2018-05-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,056,000 | -66,000 | 0.37 | -0.00 | 2018-05-11 |
| 47 | C00010 | CITIBANK N.A. | 37,915,922 | -68,000 | 2.33 | -0.00 | 2018-05-11 |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 828,000 | -100,000 | 0.05 | -0.01 | 2018-05-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,788,000 | -102,000 | 1.90 | -0.01 | 2018-05-11 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,046,000 | -146,000 | 0.06 | -0.01 | 2018-05-11 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -158,000 | 0.03 | -0.01 | 2018-05-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,492,000 | -160,000 | 0.89 | -0.01 | 2018-05-11 |
| 53 | B01610 | KGI ASIA LTD | 1,926,198 | -266,000 | 0.12 | -0.02 | 2018-05-11 |
| 54 | C00093 | BNP PARIBAS | 506,491 | -342,233 | 0.03 | -0.02 | 2018-05-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,384,109 | -364,000 | 9.32 | -0.02 | 2018-05-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,426,523 | -372,000 | 3.91 | -0.02 | 2018-05-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 23,501,788 | -474,000 | 1.45 | -0.03 | 2018-05-11 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,950,664 | -528,000 | 1.54 | -0.03 | 2018-05-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,998 | -579,000 | 0.05 | -0.04 | 2018-05-11 |
| 59 | Total changed named holdings | 867,963,589 | 0 | 53.44 | 0.00 | ||
| 175 | Unchanged named holdings | 467,593,640 | 0 | 28.79 | 0.00 | ||
| 234 | Total named holdings | 1,335,557,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 418,000 | 0 | 0.03 | 0.00 | ||
| 242 | 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 | 2018-05-09 |
| Volume | 5,190,000 |
| Turnover | 8,067,460 |
| Average price | 1.554 |
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