China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,438,524 | 1,018,000 | 4.46 | 0.06 | 2018-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,994,523 | 442,000 | 3.88 | 0.03 | 2018-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,804 | 398,200 | 0.04 | 0.02 | 2018-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,781,935 | 374,800 | 9.90 | 0.02 | 2018-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,820,000 | 190,000 | 0.73 | 0.01 | 2018-06-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,167,238 | 168,000 | 0.63 | 0.01 | 2018-06-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,120 | 80,000 | 0.12 | 0.00 | 2018-06-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,473,980 | 70,000 | 0.71 | 0.00 | 2018-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,778,121 | 50,000 | 1.34 | 0.00 | 2018-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,827,392 | 50,000 | 4.79 | 0.00 | 2018-06-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 50,000 | 0.02 | 0.00 | 2018-06-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,172,000 | 40,000 | 0.38 | 0.00 | 2018-06-14 |
| 13 | C00010 | CITIBANK N.A. | 43,789,922 | 32,000 | 2.70 | 0.00 | 2018-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,928,151 | 30,000 | 0.36 | 0.00 | 2018-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,339,057 | 30,000 | 0.08 | 0.00 | 2018-06-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,419 | 30,000 | 0.03 | 0.00 | 2018-06-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,455,105 | 30,000 | 0.21 | 0.00 | 2018-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,134,000 | 24,000 | 0.38 | 0.00 | 2018-06-14 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,290,000 | 24,000 | 0.08 | 0.00 | 2018-06-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,992,233 | 20,000 | 12.19 | 0.00 | 2018-06-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,194,000 | 20,000 | 0.14 | 0.00 | 2018-06-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,228,060 | 20,000 | 0.51 | 0.00 | 2018-06-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,503,721 | 20,000 | 0.15 | 0.00 | 2018-06-14 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 142,000 | 18,000 | 0.01 | 0.00 | 2018-06-14 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,786,211 | 14,000 | 0.60 | 0.00 | 2018-06-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,052,857 | 12,000 | 0.43 | 0.00 | 2018-06-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | 10,000 | 0.05 | 0.00 | 2018-06-14 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,418,000 | 10,000 | 0.09 | 0.00 | 2018-06-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 42,353,969 | 8,000 | 2.61 | 0.00 | 2018-06-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 6,920,000 | 8,000 | 0.43 | 0.00 | 2018-06-14 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-06-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2018-06-14 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,280,000 | 6,000 | 0.14 | 0.00 | 2018-06-14 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,302 | -2,000 | 0.06 | -0.00 | 2018-06-14 |
| 37 | C00093 | BNP PARIBAS | 832,063 | -12,000 | 0.05 | -0.00 | 2018-06-14 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | -16,000 | 0.04 | -0.00 | 2018-06-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,649 | -18,000 | 0.16 | -0.00 | 2018-06-14 |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2018-06-14 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,136,229 | -38,000 | 0.56 | -0.00 | 2018-06-14 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,480,000 | -58,000 | 0.58 | -0.00 | 2018-06-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,454,000 | -92,000 | 2.12 | -0.01 | 2018-06-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,214,000 | -140,000 | 0.07 | -0.01 | 2018-06-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,722,453 | -298,000 | 0.41 | -0.02 | 2018-06-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,285,279 | -1,020,000 | 0.26 | -0.06 | 2018-06-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,745,064 | -1,599,000 | 4.85 | -0.10 | 2018-06-14 |
| 47 | Total changed named holdings | 931,792,381 | 0 | 57.37 | 0.00 | ||
| 191 | Unchanged named holdings | 403,674,848 | 0 | 24.85 | 0.00 | ||
| 238 | Total named holdings | 1,335,467,229 | 0 | 82.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2018-06-12 |
| Volume | 2,454,000 |
| Turnover | 3,580,340 |
| Average price | 1.459 |
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