China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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. | 42,587,922 | 1,258,000 | 2.62 | 0.08 | 2018-05-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,678,000 | 600,000 | 2.20 | 0.04 | 2018-05-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,742,151 | 340,000 | 0.35 | 0.02 | 2018-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,811,347 | 274,000 | 5.78 | 0.02 | 2018-05-25 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,270,000 | 220,000 | 0.08 | 0.01 | 2018-05-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,418,000 | 130,000 | 0.70 | 0.01 | 2018-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,000 | 94,000 | 0.06 | 0.01 | 2018-05-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,934,857 | 76,000 | 0.43 | 0.00 | 2018-05-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,150,001 | 70,000 | 0.50 | 0.00 | 2018-05-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,217,057 | 66,000 | 0.07 | 0.00 | 2018-05-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,344,000 | 66,000 | 0.51 | 0.00 | 2018-05-25 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,974,000 | 60,000 | 0.18 | 0.00 | 2018-05-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,682,301 | 58,000 | 9.34 | 0.00 | 2018-05-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,172,560 | 56,000 | 1.43 | 0.00 | 2018-05-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 420,685 | 50,000 | 0.03 | 0.00 | 2018-05-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,362,664 | 40,000 | 1.50 | 0.00 | 2018-05-25 |
| 17 | C00093 | BNP PARIBAS | 621,023 | 36,000 | 0.04 | 0.00 | 2018-05-25 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,544,030 | 30,000 | 0.10 | 0.00 | 2018-05-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | 30,000 | 0.06 | 0.00 | 2018-05-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,200,042 | 30,000 | 0.26 | 0.00 | 2018-05-25 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 1,076,000 | 30,000 | 0.07 | 0.00 | 2018-05-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,000 | 30,000 | 0.14 | 0.00 | 2018-05-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,966,000 | 20,000 | 2.09 | 0.00 | 2018-05-25 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-05-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,258,524 | 18,000 | 4.08 | 0.00 | 2018-05-25 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,289,027 | 16,000 | 0.39 | 0.00 | 2018-05-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | 12,000 | 0.12 | 0.00 | 2018-05-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,021 | 12,000 | 0.03 | 0.00 | 2018-05-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,000 | 10,000 | 0.11 | 0.00 | 2018-05-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,179,360 | 10,000 | 0.13 | 0.00 | 2018-05-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2018-05-25 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,750,211 | 8,000 | 0.60 | 0.00 | 2018-05-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,770,373 | 8,000 | 0.60 | 0.00 | 2018-05-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,096,523 | 2,000 | 3.95 | 0.00 | 2018-05-25 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,000 | 2,000 | 0.09 | 0.00 | 2018-05-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,849,148 | 2,000 | 0.48 | 0.00 | 2018-05-25 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-25 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2018-05-25 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,793,238 | -22,000 | 0.66 | -0.00 | 2018-05-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,694,000 | -42,000 | 0.17 | -0.00 | 2018-05-25 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,878,000 | -70,000 | 0.36 | -0.00 | 2018-05-25 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | -100,000 | 0.02 | -0.01 | 2018-05-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,931,392 | -116,000 | 4.80 | -0.01 | 2018-05-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,604 | -124,000 | 0.02 | -0.01 | 2018-05-25 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -268,000 | 0.02 | -0.02 | 2018-05-25 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,526,726 | -294,000 | 1.76 | -0.02 | 2018-05-25 |
| 48 | B01610 | KGI ASIA LTD | 2,058,198 | -456,000 | 0.13 | -0.03 | 2018-05-25 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 42,863,969 | -496,000 | 2.64 | -0.03 | 2018-05-25 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,056,233 | -1,778,000 | 12.99 | -0.11 | 2018-05-25 |
| 50 | Total changed named holdings | 1,018,441,187 | 0 | 62.70 | 0.00 | ||
| 183 | Unchanged named holdings | 317,126,042 | 0 | 19.53 | 0.00 | ||
| 233 | Total named holdings | 1,335,567,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2018-05-23 |
| Volume | 4,768,000 |
| Turnover | 7,438,280 |
| Average price | 1.560 |
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