China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,261,347 | 1,076,000 | 10.05 | 0.07 | 2018-08-06 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,250,000 | 250,000 | 0.08 | 0.02 | 2018-08-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,859,980 | 240,000 | 0.79 | 0.01 | 2018-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,754,888 | 222,000 | 1.46 | 0.01 | 2018-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,202,523 | 192,000 | 4.32 | 0.01 | 2018-08-06 |
| 6 | C00093 | BNP PARIBAS | 660,617 | 155,467 | 0.04 | 0.01 | 2018-08-06 |
| 7 | B01252 | CORPORATE BROKERS LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2018-08-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,462,000 | 48,000 | 0.34 | 0.00 | 2018-08-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,688,000 | 36,000 | 2.20 | 0.00 | 2018-08-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,934,000 | 22,000 | 0.43 | 0.00 | 2018-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,387,057 | 20,000 | 0.09 | 0.00 | 2018-08-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,329 | 20,000 | 0.22 | 0.00 | 2018-08-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | 20,000 | 0.13 | 0.00 | 2018-08-06 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,806,907 | 16,000 | 0.23 | 0.00 | 2018-08-06 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,794,151 | 12,000 | 0.42 | 0.00 | 2018-08-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,000 | 10,000 | 0.07 | 0.00 | 2018-08-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | 10,000 | 0.05 | 0.00 | 2018-08-06 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,416,042 | 4,000 | 0.27 | 0.00 | 2018-08-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 647,021 | 4,000 | 0.04 | 0.00 | 2018-08-06 |
| 24 | C00010 | CITIBANK N.A. | 41,855,922 | 2,000 | 2.58 | 0.00 | 2018-08-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,256,524 | -2,000 | 4.45 | -0.00 | 2018-08-06 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2018-08-06 |
| 27 | B01740 | WIN SECURITIES LTD | 390,090 | -6,000 | 0.02 | -0.00 | 2018-08-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,076,857 | -14,000 | 0.44 | -0.00 | 2018-08-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,628,000 | -20,000 | 0.41 | -0.00 | 2018-08-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 20,878,121 | -30,000 | 1.29 | -0.00 | 2018-08-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,315 | -30,000 | 0.13 | -0.00 | 2018-08-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | -68,000 | 0.02 | -0.00 | 2018-08-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,804 | -86,000 | 0.01 | -0.01 | 2018-08-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,989,105 | -190,000 | 0.25 | -0.01 | 2018-08-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,430,373 | -200,000 | 0.58 | -0.01 | 2018-08-06 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,610,726 | -246,000 | 1.64 | -0.02 | 2018-08-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 31,771,969 | -300,000 | 1.96 | -0.02 | 2018-08-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,762,908 | -505,467 | 0.29 | -0.03 | 2018-08-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,741,424 | -822,000 | 5.09 | -0.05 | 2018-08-06 |
| 39 | Total changed named holdings | 656,363,000 | 0 | 40.41 | 0.00 | ||
| 200 | Unchanged named holdings | 679,086,229 | 0 | 41.81 | 0.00 | ||
| 239 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2018-08-02 |
| Volume | 1,538,000 |
| Turnover | 1,742,400 |
| Average price | 1.133 |
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