China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,178,151 | 160,000 | 0.44 | 0.01 | 2018-08-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,527,057 | 80,000 | 0.09 | 0.00 | 2018-08-14 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,704,000 | 50,000 | 0.10 | 0.00 | 2018-08-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,768,664 | 44,000 | 1.59 | 0.00 | 2018-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,768,907 | 42,000 | 0.23 | 0.00 | 2018-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,828,888 | 32,000 | 1.47 | 0.00 | 2018-08-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,516,042 | 30,000 | 0.28 | 0.00 | 2018-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | 30,000 | 0.14 | 0.00 | 2018-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,000,374 | 24,000 | 5.11 | 0.00 | 2018-08-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,553,329 | 16,000 | 0.22 | 0.00 | 2018-08-14 |
| 11 | C00010 | CITIBANK N.A. | 41,231,922 | 16,000 | 2.54 | 0.00 | 2018-08-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 4,000 | 0.03 | 0.00 | 2018-08-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | -2,000 | 0.13 | -0.00 | 2018-08-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,728,908 | -2,000 | 0.29 | -0.00 | 2018-08-14 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,613,238 | -4,000 | 0.65 | -0.00 | 2018-08-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,855,980 | -4,000 | 0.79 | -0.00 | 2018-08-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,178,857 | -4,000 | 0.44 | -0.00 | 2018-08-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,216,523 | -8,000 | 4.38 | -0.00 | 2018-08-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,120 | -8,000 | 0.13 | -0.00 | 2018-08-14 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,315 | -14,000 | 0.12 | -0.00 | 2018-08-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | -20,000 | 0.09 | -0.00 | 2018-08-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,355,347 | -22,000 | 10.06 | -0.00 | 2018-08-14 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -34,000 | 0.00 | -0.00 | 2018-08-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,854 | -52,000 | 0.01 | -0.00 | 2018-08-14 |
| 27 | C00093 | BNP PARIBAS | 564,617 | -76,000 | 0.03 | -0.00 | 2018-08-14 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 310,000 | -126,000 | 0.02 | -0.01 | 2018-08-14 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,454,000 | -140,000 | 0.34 | -0.01 | 2018-08-14 |
| 29 | Total changed named holdings | 482,731,093 | 0 | 29.72 | 0.00 | ||
| 211 | Unchanged named holdings | 852,718,136 | 0 | 52.50 | 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 | 2018-08-10 |
| Volume | 778,000 |
| Turnover | 867,380 |
| Average price | 1.115 |
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