China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,115,948 | 800,000 | 2.04 | 0.05 | 2018-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,914,523 | 660,000 | 3.94 | 0.04 | 2018-05-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,952,000 | 390,000 | 1.91 | 0.02 | 2018-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,930,109 | 118,000 | 9.35 | 0.01 | 2018-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,604 | 100,000 | 0.03 | 0.01 | 2018-05-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,326,526 | 98,000 | 4.08 | 0.01 | 2018-05-15 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,583,063 | 80,000 | 0.10 | 0.00 | 2018-05-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,060,544 | 54,000 | 0.50 | 0.00 | 2018-05-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,461,250 | 52,000 | 0.34 | 0.00 | 2018-05-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,998 | 52,000 | 0.06 | 0.00 | 2018-05-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,160,060 | 30,000 | 0.50 | 0.00 | 2018-05-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,120 | 30,000 | 0.11 | 0.00 | 2018-05-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,956,229 | 26,000 | 0.55 | 0.00 | 2018-05-15 |
| 14 | C00093 | BNP PARIBAS | 526,491 | 24,400 | 0.03 | 0.00 | 2018-05-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,406,000 | 20,000 | 0.89 | 0.00 | 2018-05-15 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,124,726 | 20,000 | 1.79 | 0.00 | 2018-05-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,024,000 | 16,000 | 0.37 | 0.00 | 2018-05-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,663,148 | 2,000 | 0.47 | 0.00 | 2018-05-15 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,611,788 | 2,000 | 1.45 | 0.00 | 2018-05-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,120,857 | -2,000 | 0.44 | -0.00 | 2018-05-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,581,702 | -6,000 | 5.82 | -0.00 | 2018-05-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -8,000 | 0.02 | -0.00 | 2018-05-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 350,685 | -8,000 | 0.02 | -0.00 | 2018-05-15 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,358,000 | -10,000 | 0.27 | -0.00 | 2018-05-15 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2018-05-15 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,506,000 | -20,000 | 0.59 | -0.00 | 2018-05-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,454,151 | -30,000 | 0.34 | -0.00 | 2018-05-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,091,238 | -30,000 | 0.68 | -0.00 | 2018-05-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,000 | -32,000 | 0.08 | -0.00 | 2018-05-15 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2018-05-15 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,148,042 | -40,000 | 0.26 | -0.00 | 2018-05-15 |
| 33 | B01610 | KGI ASIA LTD | 1,926,198 | -40,000 | 0.12 | -0.00 | 2018-05-15 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 284,000 | -50,000 | 0.02 | -0.00 | 2018-05-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | -50,000 | 0.02 | -0.00 | 2018-05-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | -66,000 | 0.14 | -0.00 | 2018-05-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 25,372,121 | -68,000 | 1.56 | -0.00 | 2018-05-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -68,000 | 0.00 | -0.00 | 2018-05-15 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,353,027 | -70,000 | 0.39 | -0.00 | 2018-05-15 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,100,000 | -154,000 | 0.13 | -0.01 | 2018-05-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,721 | -156,000 | 0.15 | -0.01 | 2018-05-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,092,560 | -180,000 | 1.42 | -0.01 | 2018-05-15 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,276,156 | -242,400 | 0.14 | -0.01 | 2018-05-15 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 708,000 | -244,000 | 0.04 | -0.02 | 2018-05-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,588,233 | -400,000 | 13.09 | -0.02 | 2018-05-15 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,340,664 | -546,000 | 1.50 | -0.03 | 2018-05-15 |
| 46 | Total changed named holdings | 905,458,482 | 0 | 55.75 | 0.00 | ||
| 188 | Unchanged named holdings | 430,098,747 | 0 | 26.48 | 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 | 2018-05-11 |
| Volume | 3,120,000 |
| Turnover | 5,050,450 |
| Average price | 1.619 |
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