China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,764,410 | 404,000 | 4.73 | 0.02 | 2018-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,732,523 | 384,000 | 3.99 | 0.02 | 2018-06-22 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,834,726 | 180,000 | 1.78 | 0.01 | 2018-06-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,361,238 | 148,000 | 0.64 | 0.01 | 2018-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,030,121 | 140,000 | 1.36 | 0.01 | 2018-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,872,151 | 104,000 | 0.36 | 0.01 | 2018-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,147,935 | 104,000 | 10.04 | 0.01 | 2018-06-22 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2018-06-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,610,000 | 100,000 | 2.13 | 0.01 | 2018-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,117,392 | 100,000 | 4.81 | 0.01 | 2018-06-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | 100,000 | 0.06 | 0.01 | 2018-06-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,432,524 | 90,000 | 4.46 | 0.01 | 2018-06-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,538,000 | 66,000 | 0.59 | 0.00 | 2018-06-22 |
| 14 | C00010 | CITIBANK N.A. | 44,509,922 | 60,000 | 2.74 | 0.00 | 2018-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,120 | 50,000 | 0.11 | 0.00 | 2018-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,190,000 | 46,000 | 0.38 | 0.00 | 2018-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,994,000 | 40,000 | 0.74 | 0.00 | 2018-06-22 |
| 18 | B01458 | YICKO SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2018-06-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,419 | 30,000 | 0.03 | 0.00 | 2018-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,078,857 | 30,000 | 0.44 | 0.00 | 2018-06-22 |
| 21 | B01610 | KGI ASIA LTD | 2,890,198 | 30,000 | 0.18 | 0.00 | 2018-06-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,092,000 | 30,000 | 0.13 | 0.00 | 2018-06-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,649 | 24,000 | 0.16 | 0.00 | 2018-06-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,402,000 | 22,000 | 0.15 | 0.00 | 2018-06-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | 20,000 | 0.05 | 0.00 | 2018-06-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,715,105 | 20,000 | 0.23 | 0.00 | 2018-06-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,831,044 | 18,000 | 1.47 | 0.00 | 2018-06-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,359,057 | 12,000 | 0.08 | 0.00 | 2018-06-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,321,663 | 6,000 | 0.27 | 0.00 | 2018-06-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 6,918,000 | 6,000 | 0.43 | 0.00 | 2018-06-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,114,042 | 4,000 | 0.25 | 0.00 | 2018-06-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,359,027 | 4,000 | 0.39 | 0.00 | 2018-06-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | 4,000 | 0.02 | 0.00 | 2018-06-22 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,444,030 | 2,000 | 0.09 | 0.00 | 2018-06-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,664,001 | -2,000 | 0.53 | -0.00 | 2018-06-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | -10,000 | 0.16 | -0.00 | 2018-06-22 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 616,000 | -14,000 | 0.04 | -0.00 | 2018-06-22 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,368,000 | -20,000 | 0.52 | -0.00 | 2018-06-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2018-06-22 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,086,229 | -50,000 | 0.56 | -0.00 | 2018-06-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,458 | -64,000 | 0.01 | -0.00 | 2018-06-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -134,000 | -0.01 | 2018-06-22 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,684,560 | -162,000 | 1.46 | -0.01 | 2018-06-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,272,000 | -170,000 | 0.39 | -0.01 | 2018-06-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,501,980 | -196,000 | 0.71 | -0.01 | 2018-06-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 5,072,441 | -392,000 | 0.31 | -0.02 | 2018-06-22 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,368,000 | -1,310,000 | 2.12 | -0.08 | 2018-06-22 |
| 50 | Total changed named holdings | 813,903,822 | 0 | 50.11 | 0.00 | ||
| 186 | Unchanged named holdings | 521,563,407 | 0 | 32.11 | 0.00 | ||
| 236 | Total named holdings | 1,335,467,229 | 0 | 82.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2018-06-20 |
| Volume | 3,306,000 |
| Turnover | 4,468,840 |
| Average price | 1.352 |
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