China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,000 | 592,000 | 0.04 | 0.04 | 2018-07-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,453,980 | 350,000 | 0.77 | 0.02 | 2018-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,804,560 | 140,000 | 1.47 | 0.01 | 2018-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,925,044 | 106,000 | 1.47 | 0.01 | 2018-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,202,857 | 102,000 | 0.44 | 0.01 | 2018-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,473,057 | 80,000 | 0.09 | 0.00 | 2018-07-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,292,000 | 74,000 | 2.17 | 0.00 | 2018-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,086,523 | 64,000 | 4.13 | 0.00 | 2018-07-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 172,000 | 54,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01610 | KGI ASIA LTD | 3,122,198 | 44,000 | 0.19 | 0.00 | 2018-07-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,480,000 | 40,000 | 0.40 | 0.00 | 2018-07-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,190,042 | 36,000 | 0.26 | 0.00 | 2018-07-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,444,524 | 22,000 | 4.46 | 0.00 | 2018-07-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,000 | 20,000 | 0.12 | 0.00 | 2018-07-06 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,764,001 | 14,000 | 0.54 | 0.00 | 2018-07-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,655,329 | 10,000 | 0.23 | 0.00 | 2018-07-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,864,373 | 10,000 | 0.61 | 0.00 | 2018-07-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,737,560 | 8,000 | 5.03 | 0.00 | 2018-07-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,555,663 | -10,000 | 0.28 | -0.00 | 2018-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,360 | -10,000 | 0.12 | -0.00 | 2018-07-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,854,935 | -10,000 | 9.84 | -0.00 | 2018-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,342,000 | -14,000 | 0.76 | -0.00 | 2018-07-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,439,063 | -24,000 | 0.09 | -0.00 | 2018-07-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,649 | -36,000 | 0.15 | -0.00 | 2018-07-06 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,316,726 | -42,000 | 1.80 | -0.00 | 2018-07-06 |
| 28 | C00093 | BNP PARIBAS | 622,617 | -60,000 | 0.04 | -0.00 | 2018-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,750,151 | -72,000 | 0.35 | -0.00 | 2018-07-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,986,229 | -90,000 | 0.55 | -0.01 | 2018-07-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,804 | -166,000 | 0.01 | -0.01 | 2018-07-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,565,392 | -230,000 | 4.84 | -0.01 | 2018-07-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,802,000 | -300,000 | 1.59 | -0.02 | 2018-07-06 |
| 34 | C00010 | CITIBANK N.A. | 42,699,922 | -716,000 | 2.63 | -0.04 | 2018-07-06 |
| 34 | Total changed named holdings | 738,619,559 | 0 | 45.48 | 0.00 | ||
| 204 | Unchanged named holdings | 596,847,670 | 0 | 36.75 | 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 | 2018-07-04 |
| Volume | 1,390,000 |
| Turnover | 1,669,840 |
| Average price | 1.201 |
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