China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,302,664 | 930,000 | 1.62 | 0.06 | 2018-07-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 46,503,969 | 658,000 | 2.86 | 0.04 | 2018-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,428,523 | 644,000 | 4.09 | 0.04 | 2018-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,455,392 | 396,000 | 4.83 | 0.02 | 2018-07-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,400,000 | 222,000 | 0.39 | 0.01 | 2018-07-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,083,980 | 168,000 | 0.74 | 0.01 | 2018-07-04 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,400,000 | 162,000 | 0.15 | 0.01 | 2018-07-04 |
| 8 | C00093 | BNP PARIBAS | 642,617 | 137,067 | 0.04 | 0.01 | 2018-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,686,151 | 134,000 | 0.35 | 0.01 | 2018-07-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,476,060 | 120,000 | 0.52 | 0.01 | 2018-07-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,702,001 | 110,000 | 0.54 | 0.01 | 2018-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | 94,000 | 0.03 | 0.01 | 2018-07-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,419 | 90,000 | 0.03 | 0.01 | 2018-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,280,560 | 82,000 | 1.43 | 0.01 | 2018-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,120,857 | 60,000 | 0.44 | 0.00 | 2018-07-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | 60,000 | 0.01 | 0.00 | 2018-07-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,054,233 | 56,000 | 12.19 | 0.00 | 2018-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,306,000 | 52,000 | 0.76 | 0.00 | 2018-07-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,960,935 | 52,000 | 9.79 | 0.00 | 2018-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,014,000 | 50,000 | 0.12 | 0.00 | 2018-07-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 394,685 | 50,000 | 0.02 | 0.00 | 2018-07-04 |
| 22 | C00010 | CITIBANK N.A. | 43,977,922 | 30,000 | 2.71 | 0.00 | 2018-07-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,154,042 | 30,000 | 0.26 | 0.00 | 2018-07-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,824,373 | 30,000 | 0.60 | 0.00 | 2018-07-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,673,027 | 20,000 | 0.41 | 0.00 | 2018-07-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,120 | 20,000 | 0.11 | 0.00 | 2018-07-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,418,000 | 20,000 | 0.09 | 0.00 | 2018-07-04 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 18,000 | 0.02 | 0.00 | 2018-07-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,279,560 | 18,000 | 5.00 | 0.00 | 2018-07-04 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,383,057 | 10,000 | 0.09 | 0.00 | 2018-07-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,721 | 10,000 | 0.16 | 0.00 | 2018-07-04 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2018-07-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,211 | 6,000 | 0.04 | 0.00 | 2018-07-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,589,663 | 6,000 | 0.28 | 0.00 | 2018-07-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,438,030 | 4,000 | 0.09 | 0.00 | 2018-07-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,400,524 | 4,000 | 4.46 | 0.00 | 2018-07-04 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,076,229 | -6,000 | 0.56 | -0.00 | 2018-07-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,221,238 | -8,000 | 0.63 | -0.00 | 2018-07-04 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,645,329 | -10,000 | 0.22 | -0.00 | 2018-07-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,477,649 | -10,000 | 0.15 | -0.00 | 2018-07-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -10,000 | 0.43 | -0.00 | 2018-07-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2018-07-04 |
| 46 | B01610 | KGI ASIA LTD | 2,988,198 | -20,000 | 0.18 | -0.00 | 2018-07-04 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,021 | -20,000 | 0.04 | -0.00 | 2018-07-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,477,948 | -56,000 | 2.74 | -0.00 | 2018-07-04 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.01 | 2018-07-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,804 | -234,000 | 0.01 | -0.01 | 2018-07-04 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,149,899 | -355,067 | 0.26 | -0.02 | 2018-07-04 |
| 52 | B01130 | BOCI SECURITIES LTD | 21,738,121 | -540,000 | 1.34 | -0.03 | 2018-07-04 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 4,618,000 | -1,420,000 | 0.28 | -0.09 | 2018-07-04 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,648,000 | -1,724,000 | 1.70 | -0.11 | 2018-07-04 |
| 54 | Total changed named holdings | 1,037,551,732 | 0 | 63.88 | 0.00 | ||
| 183 | Unchanged named holdings | 297,915,497 | 0 | 18.34 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 5,342,000 |
| Turnover | 6,957,540 |
| Average price | 1.302 |
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