China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | 162,489,935 | 1,210,000 | 10.00 | 0.07 | 2018-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,340,523 | 924,000 | 3.96 | 0.06 | 2018-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,818,560 | 432,000 | 1.47 | 0.03 | 2018-06-20 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 42,705,969 | 200,000 | 2.63 | 0.01 | 2018-06-20 |
| 5 | C00010 | CITIBANK N.A. | 44,505,922 | 148,000 | 2.74 | 0.01 | 2018-06-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,917,392 | 90,000 | 4.80 | 0.01 | 2018-06-20 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 756,000 | 84,000 | 0.05 | 0.01 | 2018-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,151 | 76,000 | 0.37 | 0.00 | 2018-06-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,470,000 | 70,000 | 2.12 | 0.00 | 2018-06-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,242,000 | 70,000 | 0.38 | 0.00 | 2018-06-20 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,404,000 | 68,000 | 0.52 | 0.00 | 2018-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,892,121 | 64,000 | 1.35 | 0.00 | 2018-06-20 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 180,000 | 64,000 | 0.01 | 0.00 | 2018-06-20 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,540,000 | 60,000 | 0.59 | 0.00 | 2018-06-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,084,857 | 54,000 | 0.44 | 0.00 | 2018-06-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,795,044 | 50,000 | 1.47 | 0.00 | 2018-06-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 48,000 | 0.01 | 0.00 | 2018-06-20 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,380,000 | 36,000 | 0.15 | 0.00 | 2018-06-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,864,000 | 32,000 | 0.73 | 0.00 | 2018-06-20 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | 24,000 | 0.05 | 0.00 | 2018-06-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,307,663 | 22,000 | 0.27 | 0.00 | 2018-06-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,442,030 | 20,000 | 0.09 | 0.00 | 2018-06-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,248,060 | 20,000 | 0.51 | 0.00 | 2018-06-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,585,105 | 20,000 | 0.22 | 0.00 | 2018-06-20 |
| 25 | B01290 | SPS SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2018-06-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,722,000 | 20,000 | 0.17 | 0.00 | 2018-06-20 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-06-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,840,001 | 12,000 | 0.54 | 0.00 | 2018-06-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,080,042 | 10,000 | 0.25 | 0.00 | 2018-06-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,144,000 | 10,000 | 0.38 | 0.00 | 2018-06-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,000 | 10,000 | 0.08 | 0.00 | 2018-06-20 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-06-20 |
| 33 | B01610 | KGI ASIA LTD | 2,072,198 | 10,000 | 0.13 | 0.00 | 2018-06-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2018-06-20 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,808,211 | 10,000 | 0.60 | 0.00 | 2018-06-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,417,980 | 4,000 | 0.70 | 0.00 | 2018-06-20 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,021 | 4,000 | 0.04 | 0.00 | 2018-06-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,211 | 2,000 | 0.04 | 0.00 | 2018-06-20 |
| 39 | C00093 | BNP PARIBAS | 712,075 | -2,000 | 0.04 | -0.00 | 2018-06-20 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-20 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,678,000 | -4,000 | 2.20 | -0.00 | 2018-06-20 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,209,238 | -4,000 | 0.63 | -0.00 | 2018-06-20 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | -6,000 | 0.03 | -0.00 | 2018-06-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -8,000 | 0.43 | -0.00 | 2018-06-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2018-06-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,804 | -26,000 | 0.04 | -0.00 | 2018-06-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,000 | -26,000 | 0.16 | -0.00 | 2018-06-20 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,334,524 | -54,000 | 4.45 | -0.00 | 2018-06-20 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -64,000 | -0.00 | 2018-06-20 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,910,664 | -92,000 | 1.53 | -0.01 | 2018-06-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,084,000 | -130,000 | 0.13 | -0.01 | 2018-06-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,120 | -174,000 | 0.11 | -0.01 | 2018-06-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -190,000 | 0.02 | -0.01 | 2018-06-20 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,058,441 | -326,000 | 0.37 | -0.02 | 2018-06-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,095,064 | -894,000 | 4.69 | -0.06 | 2018-06-20 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,253,948 | -2,024,000 | 2.72 | -0.12 | 2018-06-20 |
| 56 | Total changed named holdings | 900,095,874 | 0 | 55.42 | 0.00 | ||
| 181 | Unchanged named holdings | 435,371,355 | 0 | 26.81 | 0.00 | ||
| 237 | Total named holdings | 1,335,467,229 | 0 | 82.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2018-06-15 |
| Volume | 5,036,000 |
| Turnover | 7,073,780 |
| Average price | 1.405 |
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