China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 10,002,000 | 10,000,000 | 0.62 | 0.62 | 2018-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,786,935 | 608,000 | 9.96 | 0.04 | 2018-07-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,501,312 | 439,747 | 0.34 | 0.03 | 2018-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,145,044 | 360,000 | 1.49 | 0.02 | 2018-07-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,151 | 150,000 | 0.40 | 0.01 | 2018-07-23 |
| 6 | C00010 | CITIBANK N.A. | 43,807,922 | 112,000 | 2.70 | 0.01 | 2018-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,591,392 | 104,000 | 4.84 | 0.01 | 2018-07-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,419 | 60,000 | 0.03 | 0.00 | 2018-07-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,788,121 | 50,000 | 1.28 | 0.00 | 2018-07-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,021 | 30,000 | 0.04 | 0.00 | 2018-07-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,593,680 | 18,000 | 5.09 | 0.00 | 2018-07-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,798,001 | 12,000 | 0.54 | 0.00 | 2018-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,655,057 | 10,000 | 0.10 | 0.00 | 2018-07-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 10,000 | 0.12 | 0.00 | 2018-07-23 |
| 15 | B01610 | KGI ASIA LTD | 3,202,198 | 10,000 | 0.20 | 0.00 | 2018-07-23 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,885 | 2,000 | 0.16 | 0.00 | 2018-07-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,737,980 | -4,000 | 0.78 | -0.00 | 2018-07-23 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,665,238 | -12,000 | 0.66 | -0.00 | 2018-07-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,208,857 | -14,000 | 0.44 | -0.00 | 2018-07-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 616,000 | -18,000 | 0.04 | -0.00 | 2018-07-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,030 | -30,000 | 0.09 | -0.00 | 2018-07-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,384,315 | -32,000 | 0.15 | -0.00 | 2018-07-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,804 | -34,000 | 0.01 | -0.00 | 2018-07-23 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2018-07-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -44,000 | 0.01 | -0.00 | 2018-07-23 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,200,000 | -50,000 | 0.57 | -0.00 | 2018-07-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,532,560 | -80,000 | 1.39 | -0.00 | 2018-07-23 |
| 29 | C00093 | BNP PARIBAS | 506,870 | -243,747 | 0.03 | -0.02 | 2018-07-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,160,523 | -312,000 | 4.26 | -0.02 | 2018-07-23 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,846,000 | -520,000 | 1.35 | -0.03 | 2018-07-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,216,250 | -542,000 | 0.20 | -0.03 | 2018-07-23 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 36,703,969 | -10,000,000 | 2.26 | -0.62 | 2018-07-23 |
| 33 | Total changed named holdings | 651,612,534 | 0 | 40.12 | 0.00 | ||
| 203 | Unchanged named holdings | 683,836,695 | 0 | 42.10 | 0.00 | ||
| 236 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 1,335,877,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,323,360 | 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 | 2018-07-19 |
| Volume | 1,690,000 |
| Turnover | 1,877,480 |
| Average price | 1.111 |
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