China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,564,000 | 1,678,000 | 0.16 | 0.10 | 2018-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,262,523 | 328,000 | 4.26 | 0.02 | 2018-07-31 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 3,310,000 | 300,000 | 0.20 | 0.02 | 2018-07-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,315,948 | 300,000 | 2.73 | 0.02 | 2018-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,484,151 | 98,000 | 0.40 | 0.01 | 2018-07-31 |
| 6 | C00010 | CITIBANK N.A. | 44,073,922 | 84,000 | 2.71 | 0.01 | 2018-07-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,697,238 | 64,000 | 0.66 | 0.00 | 2018-07-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,932,233 | 54,000 | 11.14 | 0.00 | 2018-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,000 | 44,000 | 0.03 | 0.00 | 2018-07-31 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2018-07-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 656,000 | 40,000 | 0.04 | 0.00 | 2018-07-31 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2018-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,633,424 | 38,000 | 5.09 | 0.00 | 2018-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,804 | 24,000 | 0.02 | 0.00 | 2018-07-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,315 | 14,000 | 0.14 | 0.00 | 2018-07-31 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,885 | 10,000 | 0.16 | 0.00 | 2018-07-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,840,907 | 10,000 | 0.24 | 0.00 | 2018-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,960,560 | 10,000 | 1.35 | 0.00 | 2018-07-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,892,000 | 10,000 | 0.36 | 0.00 | 2018-07-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,954,229 | 8,000 | 0.55 | 0.00 | 2018-07-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,784,000 | 8,000 | 0.17 | 0.00 | 2018-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,427,057 | 6,000 | 0.09 | 0.00 | 2018-07-31 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,928,000 | 6,000 | 0.49 | 0.00 | 2018-07-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,640,373 | 6,000 | 0.59 | 0.00 | 2018-07-31 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,468,000 | 2,000 | 0.15 | 0.00 | 2018-07-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,511,329 | -10,000 | 0.22 | -0.00 | 2018-07-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,452,000 | -10,000 | 2.18 | -0.00 | 2018-07-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-07-31 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 31 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-07-31 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2018-07-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,808,121 | -20,000 | 1.28 | -0.00 | 2018-07-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,594,000 | -20,000 | 0.41 | -0.00 | 2018-07-31 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,280,000 | -20,000 | 0.14 | -0.00 | 2018-07-31 |
| 36 | B01610 | KGI ASIA LTD | 3,348,198 | -20,000 | 0.21 | -0.00 | 2018-07-31 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,086,857 | -22,000 | 0.44 | -0.00 | 2018-07-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,540,655 | -30,000 | 0.34 | -0.00 | 2018-07-31 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,268,524 | -30,000 | 4.45 | -0.00 | 2018-07-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,844,001 | -40,000 | 0.54 | -0.00 | 2018-07-31 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,190,000 | -50,000 | 0.57 | -0.00 | 2018-07-31 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2018-07-31 |
| 44 | C00093 | BNP PARIBAS | 542,870 | -60,000 | 0.03 | -0.00 | 2018-07-31 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,814,726 | -60,000 | 1.65 | -0.00 | 2018-07-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | -70,000 | 0.13 | -0.00 | 2018-07-31 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2018-07-31 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,296,042 | -136,000 | 0.26 | -0.01 | 2018-07-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,879,392 | -150,000 | 4.79 | -0.01 | 2018-07-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,452,935 | -250,000 | 9.94 | -0.02 | 2018-07-31 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 36,003,969 | -700,000 | 2.22 | -0.04 | 2018-07-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,779,980 | -1,300,000 | 0.73 | -0.08 | 2018-07-31 |
| 52 | Total changed named holdings | 1,012,494,168 | 0 | 62.34 | 0.00 | ||
| 184 | Unchanged named holdings | 322,955,061 | 0 | 19.88 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 5,028,000 |
| Turnover | 6,198,740 |
| Average price | 1.233 |
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