China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-04 to 2018-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,864,935 | 904,000 | 9.84 | 0.06 | 2018-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,022,523 | 594,000 | 4.13 | 0.04 | 2018-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,729,560 | 450,000 | 5.03 | 0.03 | 2018-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,664,560 | 384,000 | 1.46 | 0.02 | 2018-07-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,795,392 | 340,000 | 4.85 | 0.02 | 2018-07-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,497,238 | 276,000 | 0.65 | 0.02 | 2018-07-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 46,745,969 | 242,000 | 2.88 | 0.01 | 2018-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,804 | 150,000 | 0.02 | 0.01 | 2018-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,822,151 | 136,000 | 0.36 | 0.01 | 2018-07-05 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,222,000 | 132,000 | 0.57 | 0.01 | 2018-07-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,797,027 | 124,000 | 0.42 | 0.01 | 2018-07-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,819,044 | 120,000 | 1.47 | 0.01 | 2018-07-05 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,358,726 | 112,000 | 1.81 | 0.01 | 2018-07-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,218,000 | 108,000 | 2.17 | 0.01 | 2018-07-05 |
| 15 | B01610 | KGI ASIA LTD | 3,078,198 | 90,000 | 0.19 | 0.01 | 2018-07-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,094,000 | 80,000 | 0.13 | 0.00 | 2018-07-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,356,000 | 50,000 | 0.76 | 0.00 | 2018-07-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,000 | 50,000 | 0.07 | 0.00 | 2018-07-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,120 | 50,000 | 0.12 | 0.00 | 2018-07-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,750,001 | 48,000 | 0.54 | 0.00 | 2018-07-05 |
| 21 | C00093 | BNP PARIBAS | 682,617 | 40,000 | 0.04 | 0.00 | 2018-07-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,440,000 | 40,000 | 0.40 | 0.00 | 2018-07-05 |
| 23 | B01458 | YICKO SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2018-07-05 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,854,373 | 30,000 | 0.61 | 0.00 | 2018-07-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,669,105 | 24,000 | 0.23 | 0.00 | 2018-07-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,422,524 | 22,000 | 4.46 | 0.00 | 2018-07-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,103,980 | 20,000 | 0.75 | 0.00 | 2018-07-05 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,420,000 | 20,000 | 0.15 | 0.00 | 2018-07-05 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,610,000 | 20,000 | 0.10 | 0.00 | 2018-07-05 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-07-05 |
| 32 | B01290 | SPS SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2018-07-05 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,516,000 | 20,000 | 3.29 | 0.00 | 2018-07-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | 18,000 | 0.05 | 0.00 | 2018-07-05 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2018-07-05 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2018-07-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,393,057 | 10,000 | 0.09 | 0.00 | 2018-07-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,721 | 10,000 | 0.16 | 0.00 | 2018-07-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,892,000 | 10,000 | 0.12 | 0.00 | 2018-07-05 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,830,211 | 10,000 | 0.61 | 0.00 | 2018-07-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,766,000 | 10,000 | 0.17 | 0.00 | 2018-07-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2018-07-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 864,000 | 4,000 | 0.05 | 0.00 | 2018-07-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 396,685 | 2,000 | 0.02 | 0.00 | 2018-07-05 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2018-07-05 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -18,000 | 0.02 | -0.00 | 2018-07-05 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,100,857 | -20,000 | 0.44 | -0.00 | 2018-07-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | -20,000 | 0.09 | -0.00 | 2018-07-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2018-07-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,565,663 | -24,000 | 0.28 | -0.00 | 2018-07-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,649 | -42,000 | 0.15 | -0.00 | 2018-07-05 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,021 | -58,000 | 0.04 | -0.00 | 2018-07-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -60,000 | 0.01 | -0.00 | 2018-07-05 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2018-07-05 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,126,664 | -176,000 | 1.61 | -0.01 | 2018-07-05 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -190,000 | 0.01 | -0.01 | 2018-07-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | -300,000 | 0.14 | -0.02 | 2018-07-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 21,354,121 | -384,000 | 1.31 | -0.02 | 2018-07-05 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -404,000 | 0.00 | -0.02 | 2018-07-05 |
| 60 | C00010 | CITIBANK N.A. | 43,415,922 | -562,000 | 2.67 | -0.03 | 2018-07-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,495,948 | -982,000 | 2.68 | -0.06 | 2018-07-05 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,102,000 | -1,546,000 | 1.61 | -0.10 | 2018-07-05 |
| 62 | Total changed named holdings | 971,657,366 | 0 | 59.82 | 0.00 | ||
| 176 | Unchanged named holdings | 363,809,863 | 0 | 22.40 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 7,320,000 |
| Turnover | 8,834,420 |
| Average price | 1.207 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy