China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,196,000 | 1,196,000 | 0.07 | 0.07 | 2018-08-16 |
| 2 | C00010 | CITIBANK N.A. | 40,809,922 | 670,000 | 2.51 | 0.04 | 2018-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,642,523 | 276,000 | 4.41 | 0.02 | 2018-08-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,948,060 | 234,000 | 0.55 | 0.01 | 2018-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,693,347 | 218,000 | 10.08 | 0.01 | 2018-08-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 32,485,969 | 200,000 | 2.00 | 0.01 | 2018-08-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,716,000 | 152,000 | 0.35 | 0.01 | 2018-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,930,907 | 150,000 | 0.24 | 0.01 | 2018-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,193,222 | 92,848 | 5.12 | 0.01 | 2018-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,429 | 85,429 | 0.02 | 0.01 | 2018-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,806,000 | 82,000 | 0.42 | 0.01 | 2018-08-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200,000 | 80,000 | 0.14 | 0.00 | 2018-08-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | 74,000 | 0.13 | 0.00 | 2018-08-16 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,670,000 | 70,000 | 0.16 | 0.00 | 2018-08-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,000 | 50,000 | 0.14 | 0.00 | 2018-08-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,484,030 | 30,000 | 0.09 | 0.00 | 2018-08-16 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2018-08-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,601,329 | 24,000 | 0.22 | 0.00 | 2018-08-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,244,726 | 20,000 | 1.68 | 0.00 | 2018-08-16 |
| 20 | B01610 | KGI ASIA LTD | 3,822,198 | 10,000 | 0.24 | 0.00 | 2018-08-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,045,360 | 10,000 | 0.13 | 0.00 | 2018-08-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,120 | 10,000 | 0.13 | 0.00 | 2018-08-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2018-08-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,828,040 | -848 | 1.47 | -0.00 | 2018-08-16 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 10,002,000 | -2,000 | 0.62 | -0.00 | 2018-08-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,609,238 | -4,000 | 0.65 | -0.00 | 2018-08-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,814,001 | -6,000 | 0.54 | -0.00 | 2018-08-16 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 29 | C00093 | BNP PARIBAS | 501,963 | -10,847 | 0.03 | -0.00 | 2018-08-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,938,000 | -20,000 | 0.80 | -0.00 | 2018-08-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,315 | -20,000 | 0.12 | -0.00 | 2018-08-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,920,000 | -20,000 | 0.18 | -0.00 | 2018-08-16 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2018-08-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,767,562 | -35,153 | 0.36 | -0.00 | 2018-08-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,635,250 | -50,000 | 0.35 | -0.00 | 2018-08-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,875,027 | -50,000 | 0.42 | -0.00 | 2018-08-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,804,229 | -50,000 | 0.54 | -0.00 | 2018-08-16 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2018-08-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,434,233 | -52,000 | 10.99 | -0.00 | 2018-08-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,958,857 | -68,000 | 0.43 | -0.00 | 2018-08-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,849,980 | -70,000 | 0.79 | -0.00 | 2018-08-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,854 | -76,000 | 0.01 | -0.00 | 2018-08-16 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2018-08-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,419 | -104,000 | 0.03 | -0.01 | 2018-08-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,282,042 | -140,000 | 0.26 | -0.01 | 2018-08-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,218,560 | -148,000 | 1.37 | -0.01 | 2018-08-16 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,486,000 | -150,000 | 1.08 | -0.01 | 2018-08-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,714,151 | -192,000 | 0.41 | -0.01 | 2018-08-16 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,222,000 | -258,000 | 0.57 | -0.02 | 2018-08-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,979,392 | -280,000 | 4.74 | -0.02 | 2018-08-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 21,016,121 | -298,000 | 1.29 | -0.02 | 2018-08-16 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,572,664 | -360,000 | 1.57 | -0.02 | 2018-08-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,129,095 | -1,113,429 | 4.38 | -0.07 | 2018-08-16 |
| 53 | Total changed named holdings | 1,021,131,135 | 0 | 62.87 | 0.00 | ||
| 187 | Unchanged named holdings | 314,318,094 | 0 | 19.35 | 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 | 2018-08-14 |
| Volume | 4,510,000 |
| Turnover | 4,790,130 |
| Average price | 1.062 |
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