China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,336,523 | 134,000 | 4.15 | 0.01 | 2018-07-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,925,027 | 108,000 | 0.43 | 0.01 | 2018-07-13 |
| 3 | C00010 | CITIBANK N.A. | 43,209,922 | 102,000 | 2.66 | 0.01 | 2018-07-13 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,178,000 | 88,000 | 0.57 | 0.01 | 2018-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,804 | 88,000 | 0.02 | 0.01 | 2018-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,846,151 | 80,000 | 0.36 | 0.00 | 2018-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,756,560 | 58,000 | 5.10 | 0.00 | 2018-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,545,057 | 50,000 | 0.10 | 0.00 | 2018-07-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,519,980 | 46,000 | 0.77 | 0.00 | 2018-07-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,693,329 | 36,000 | 0.23 | 0.00 | 2018-07-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,428,030 | 28,000 | 0.09 | 0.00 | 2018-07-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,649,238 | 20,000 | 0.66 | 0.00 | 2018-07-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,212,042 | 20,000 | 0.26 | 0.00 | 2018-07-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,186,857 | 20,000 | 0.44 | 0.00 | 2018-07-13 |
| 15 | B01610 | KGI ASIA LTD | 3,148,198 | 10,000 | 0.19 | 0.00 | 2018-07-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-13 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,885 | 2,000 | 0.16 | 0.00 | 2018-07-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | 2,000 | 0.05 | 0.00 | 2018-07-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,776,001 | -2,000 | 0.54 | -0.00 | 2018-07-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,218,524 | -2,000 | 4.45 | -0.00 | 2018-07-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 |
| 22 | C00093 | BNP PARIBAS | 576,617 | -6,000 | 0.04 | -0.00 | 2018-07-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,715,044 | -8,000 | 1.46 | -0.00 | 2018-07-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -30,000 | 0.05 | -0.00 | 2018-07-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | -32,000 | 0.12 | -0.00 | 2018-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,349,649 | -34,000 | 0.14 | -0.00 | 2018-07-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,558,935 | -50,000 | 9.89 | -0.00 | 2018-07-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,474,000 | -68,000 | 0.77 | -0.00 | 2018-07-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,722,560 | -68,000 | 1.46 | -0.00 | 2018-07-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,934,121 | -220,000 | 1.29 | -0.01 | 2018-07-13 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,796,726 | -366,000 | 1.77 | -0.02 | 2018-07-13 |
| 32 | Total changed named holdings | 620,454,780 | 0 | 38.20 | 0.00 | ||
| 205 | Unchanged named holdings | 715,012,449 | 0 | 44.02 | 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 | 2018-07-11 |
| Volume | 1,040,000 |
| Turnover | 1,250,560 |
| Average price | 1.202 |
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