China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,666,000 | 17,150,000 | 4.35 | 1.06 | 2018-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,692,560 | 566,000 | 5.09 | 0.03 | 2018-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,636,935 | 176,000 | 9.89 | 0.01 | 2018-07-11 |
| 4 | C00010 | CITIBANK N.A. | 42,943,922 | 114,000 | 2.64 | 0.01 | 2018-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,651,044 | 88,000 | 1.46 | 0.01 | 2018-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800,151 | 30,000 | 0.36 | 0.00 | 2018-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,166,857 | 20,000 | 0.44 | 0.00 | 2018-07-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,751,105 | 20,000 | 0.23 | 0.00 | 2018-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,705,663 | 18,000 | 0.29 | 0.00 | 2018-07-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,790,001 | 16,000 | 0.54 | 0.00 | 2018-07-11 |
| 11 | C00093 | BNP PARIBAS | 582,617 | 12,000 | 0.04 | 0.00 | 2018-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,876,560 | 10,000 | 1.47 | 0.00 | 2018-07-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 6,922,000 | 10,000 | 0.43 | 0.00 | 2018-07-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,360 | 4,000 | 0.12 | 0.00 | 2018-07-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,677,329 | 2,000 | 0.23 | 0.00 | 2018-07-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,255 | 1,081 | 0.00 | 0.00 | 2018-07-11 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,218,000 | -2,000 | 0.57 | -0.00 | 2018-07-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,649 | -2,000 | 0.15 | -0.00 | 2018-07-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,392,524 | -8,000 | 4.46 | -0.00 | 2018-07-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,651,392 | -10,000 | 4.84 | -0.00 | 2018-07-11 |
| 21 | B01979 | FORMAX SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-07-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,090,818 | -21,081 | 0.25 | -0.00 | 2018-07-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,314,523 | -30,000 | 4.14 | -0.00 | 2018-07-11 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,162,726 | -34,000 | 1.80 | -0.00 | 2018-07-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,834,373 | -50,000 | 0.61 | -0.00 | 2018-07-11 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-07-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -76,000 | 0.01 | -0.00 | 2018-07-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,134,121 | -250,000 | 1.30 | -0.02 | 2018-07-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,804 | -520,000 | 0.02 | -0.03 | 2018-07-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,904,233 | -17,150,000 | 11.14 | -1.06 | 2018-07-11 |
| 31 | Total changed named holdings | 923,420,522 | 0 | 56.85 | 0.00 | ||
| 206 | Unchanged named holdings | 412,046,707 | 0 | 25.37 | 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 | 2018-07-09 |
| Volume | 872,919 |
| Turnover | 1,046,033 |
| Average price | 1.198 |
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