China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,407,135 | 1,524,000 | 9.88 | 0.09 | 2018-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,552,523 | 594,000 | 3.85 | 0.04 | 2018-06-13 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 572,000 | 0.08 | 0.04 | 2018-06-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,910,664 | 460,000 | 1.53 | 0.03 | 2018-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,854,001 | 334,000 | 0.55 | 0.02 | 2018-06-13 |
| 6 | B01831 | NERICO BROTHERS LTD | 3,841,589 | 320,000 | 0.24 | 0.02 | 2018-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,777,392 | 252,000 | 4.79 | 0.02 | 2018-06-13 |
| 8 | C00010 | CITIBANK N.A. | 43,757,922 | 130,000 | 2.69 | 0.01 | 2018-06-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,546,000 | 120,000 | 2.13 | 0.01 | 2018-06-13 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,538,000 | 118,000 | 0.59 | 0.01 | 2018-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,630,000 | 110,000 | 0.72 | 0.01 | 2018-06-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 100,000 | 0.07 | 0.01 | 2018-06-13 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,922,726 | 82,000 | 1.78 | 0.01 | 2018-06-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,898,151 | 68,000 | 0.36 | 0.00 | 2018-06-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 42,345,969 | 60,000 | 2.61 | 0.00 | 2018-06-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,673,649 | 60,000 | 0.16 | 0.00 | 2018-06-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,277,948 | 60,000 | 2.85 | 0.00 | 2018-06-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,784,373 | 60,000 | 0.60 | 0.00 | 2018-06-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,336,000 | 50,000 | 0.51 | 0.00 | 2018-06-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 50,000 | 0.05 | 0.00 | 2018-06-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2018-06-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,274,000 | 46,000 | 0.14 | 0.00 | 2018-06-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,305,279 | 38,000 | 0.33 | 0.00 | 2018-06-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,396,560 | 38,000 | 1.44 | 0.00 | 2018-06-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | 36,000 | 0.05 | 0.00 | 2018-06-13 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2018-06-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2018-06-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,403,980 | 30,000 | 0.70 | 0.00 | 2018-06-13 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,622,030 | 24,000 | 0.10 | 0.00 | 2018-06-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,309,057 | 20,000 | 0.08 | 0.00 | 2018-06-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,725,329 | 20,000 | 0.23 | 0.00 | 2018-06-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,425,105 | 20,000 | 0.21 | 0.00 | 2018-06-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2018-06-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,110,000 | 12,000 | 0.38 | 0.00 | 2018-06-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 21,728,121 | 10,000 | 1.34 | 0.00 | 2018-06-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,010,042 | 10,000 | 0.25 | 0.00 | 2018-06-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 39 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,999,238 | 4,000 | 0.62 | 0.00 | 2018-06-13 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2018-06-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,604 | -46,000 | 0.02 | -0.00 | 2018-06-13 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,420,524 | -68,000 | 4.40 | -0.00 | 2018-06-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,040,000 | -100,000 | 0.13 | -0.01 | 2018-06-13 |
| 46 | C00093 | BNP PARIBAS | 844,063 | -117,954 | 0.05 | -0.01 | 2018-06-13 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,040,857 | -158,000 | 0.43 | -0.01 | 2018-06-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,020,453 | -1,006,046 | 0.43 | -0.06 | 2018-06-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,344,064 | -1,956,000 | 4.95 | -0.12 | 2018-06-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,972,233 | -2,162,000 | 12.19 | -0.13 | 2018-06-13 |
| 50 | Total changed named holdings | 1,048,433,581 | 0 | 64.55 | 0.00 | ||
| 189 | Unchanged named holdings | 287,033,648 | 0 | 17.67 | 0.00 | ||
| 239 | Total named holdings | 1,335,467,229 | 0 | 82.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 1,335,875,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,325,360 | 0 | 17.75 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 6,518,000 |
| Turnover | 9,542,520 |
| Average price | 1.464 |
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