China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00074 | DEUTSCHE BANK AG | 5,802,715 | 1,073,807 | 0.36 | 0.07 | 2018-08-15 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,224,726 | 470,000 | 1.68 | 0.03 | 2018-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,854 | 166,000 | 0.02 | 0.01 | 2018-08-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,932,664 | 164,000 | 1.60 | 0.01 | 2018-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,366,523 | 150,000 | 4.39 | 0.01 | 2018-08-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,419 | 146,000 | 0.03 | 0.01 | 2018-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,366,560 | 138,000 | 1.38 | 0.01 | 2018-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,475,347 | 120,000 | 10.06 | 0.01 | 2018-08-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,564,000 | 110,000 | 0.34 | 0.01 | 2018-08-15 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,100,374 | 100,000 | 5.12 | 0.01 | 2018-08-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,919,980 | 64,000 | 0.80 | 0.00 | 2018-08-15 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,480,000 | 54,000 | 0.58 | 0.00 | 2018-08-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,120 | 54,000 | 0.13 | 0.00 | 2018-08-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,000 | 50,000 | 0.14 | 0.00 | 2018-08-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,724,000 | 30,000 | 0.41 | 0.00 | 2018-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,714,060 | 30,000 | 0.54 | 0.00 | 2018-08-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,577,329 | 24,000 | 0.22 | 0.00 | 2018-08-15 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,938,000 | 20,000 | 0.49 | 0.00 | 2018-08-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,000 | 20,000 | 0.12 | 0.00 | 2018-08-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,630,000 | 20,000 | 0.16 | 0.00 | 2018-08-15 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,876,211 | 20,000 | 0.61 | 0.00 | 2018-08-15 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-08-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,780,907 | 12,000 | 0.23 | 0.00 | 2018-08-15 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 26 | B01610 | KGI ASIA LTD | 3,812,198 | 10,000 | 0.23 | 0.00 | 2018-08-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2018-08-15 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2018-08-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,470,373 | 10,000 | 0.58 | 0.00 | 2018-08-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,808,000 | 8,000 | 2.20 | 0.00 | 2018-08-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,533,057 | 6,000 | 0.09 | 0.00 | 2018-08-15 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 10,004,000 | 2,000 | 0.62 | 0.00 | 2018-08-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,242,524 | -2,000 | 4.45 | -0.00 | 2018-08-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,315 | -10,000 | 0.12 | -0.00 | 2018-08-15 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2018-08-15 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-08-15 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,872,000 | -20,000 | 0.36 | -0.00 | 2018-08-15 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 926,302 | -36,000 | 0.06 | -0.00 | 2018-08-15 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,486,233 | -40,000 | 10.99 | -0.00 | 2018-08-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,532,000 | -40,000 | 0.59 | -0.00 | 2018-08-15 |
| 42 | C00093 | BNP PARIBAS | 512,810 | -51,807 | 0.03 | -0.00 | 2018-08-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,912,000 | -52,000 | 0.43 | -0.00 | 2018-08-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 400,685 | -58,000 | 0.02 | -0.00 | 2018-08-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -70,000 | 0.13 | -0.00 | 2018-08-15 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,422,042 | -94,000 | 0.27 | -0.01 | 2018-08-15 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,259,392 | -96,000 | 4.76 | -0.01 | 2018-08-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,225,948 | -120,000 | 2.72 | -0.01 | 2018-08-15 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,026,857 | -152,000 | 0.43 | -0.01 | 2018-08-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -156,000 | 0.02 | -0.01 | 2018-08-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,906,151 | -272,000 | 0.43 | -0.02 | 2018-08-15 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,636,000 | -850,000 | 1.09 | -0.05 | 2018-08-15 |
| 53 | C00010 | CITIBANK N.A. | 40,139,922 | -1,092,000 | 2.47 | -0.07 | 2018-08-15 |
| 53 | Total changed named holdings | 1,015,721,598 | 0 | 62.54 | 0.00 | ||
| 187 | Unchanged named holdings | 319,727,631 | 0 | 19.69 | 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 | 2018-08-13 |
| Volume | 2,912,000 |
| Turnover | 3,130,180 |
| Average price | 1.075 |
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