China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 71,224,523 | 306,000 | 4.39 | 0.02 | 2018-08-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 32,285,969 | 248,000 | 1.99 | 0.02 | 2018-08-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,940,000 | 110,000 | 0.18 | 0.01 | 2018-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,377,347 | 110,000 | 10.06 | 0.01 | 2018-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,182,857 | 98,000 | 0.44 | 0.01 | 2018-08-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,694,000 | 82,000 | 0.41 | 0.01 | 2018-08-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | 70,000 | 0.02 | 0.00 | 2018-08-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,685,250 | 50,000 | 0.35 | 0.00 | 2018-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,228,560 | 40,000 | 1.37 | 0.00 | 2018-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,726,907 | 38,000 | 0.23 | 0.00 | 2018-08-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,854 | 34,000 | 0.01 | 0.00 | 2018-08-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 458,685 | 30,000 | 0.03 | 0.00 | 2018-08-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,460,373 | 30,000 | 0.58 | 0.00 | 2018-08-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,964,000 | 10,000 | 0.43 | 0.00 | 2018-08-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,447,057 | 6,000 | 0.09 | 0.00 | 2018-08-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,617,238 | 4,000 | 0.65 | 0.00 | 2018-08-13 |
| 17 | C00010 | CITIBANK N.A. | 41,215,922 | 4,000 | 2.54 | 0.00 | 2018-08-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,800,000 | -4,000 | 2.20 | -0.00 | 2018-08-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,244,524 | -4,000 | 4.45 | -0.00 | 2018-08-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,315 | -6,000 | 0.12 | -0.00 | 2018-08-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,537,329 | -18,000 | 0.22 | -0.00 | 2018-08-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,345,948 | -20,000 | 2.73 | -0.00 | 2018-08-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,724,664 | -44,000 | 1.58 | -0.00 | 2018-08-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | -50,000 | 0.13 | -0.00 | 2018-08-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,018,151 | -80,000 | 0.43 | -0.00 | 2018-08-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,854,229 | -100,000 | 0.55 | -0.01 | 2018-08-13 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2018-08-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,754,726 | -106,000 | 1.65 | -0.01 | 2018-08-13 |
| 29 | C00093 | BNP PARIBAS | 640,617 | -108,000 | 0.04 | -0.01 | 2018-08-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,486,000 | -630,000 | 1.14 | -0.04 | 2018-08-13 |
| 30 | Total changed named holdings | 633,617,045 | 0 | 39.01 | 0.00 | ||
| 210 | Unchanged named holdings | 701,832,184 | 0 | 43.21 | 0.00 | ||
| 240 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2018-08-09 |
| Volume | 1,752,000 |
| Turnover | 1,970,520 |
| Average price | 1.125 |
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