China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,358,229 | 524,000 | 0.58 | 0.03 | 2018-08-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,326,121 | 310,000 | 1.31 | 0.02 | 2018-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,959,347 | 260,000 | 10.09 | 0.02 | 2018-08-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,038,000 | 124,000 | 0.37 | 0.01 | 2018-08-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,419 | 102,000 | 0.03 | 0.01 | 2018-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,630,523 | 82,000 | 4.41 | 0.01 | 2018-08-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,992,907 | 72,000 | 0.25 | 0.00 | 2018-08-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,638,664 | 66,000 | 1.58 | 0.00 | 2018-08-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,192,000 | 50,000 | 0.13 | 0.00 | 2018-08-20 |
| 10 | B01610 | KGI ASIA LTD | 3,822,198 | 50,000 | 0.24 | 0.00 | 2018-08-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,854 | 36,000 | 0.01 | 0.00 | 2018-08-20 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,260,000 | 30,000 | 0.57 | 0.00 | 2018-08-20 |
| 13 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,155,948 | 30,000 | 2.72 | 0.00 | 2018-08-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,988,857 | 28,000 | 0.43 | 0.00 | 2018-08-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,557,057 | 24,000 | 0.10 | 0.00 | 2018-08-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,707,329 | 20,000 | 0.23 | 0.00 | 2018-08-20 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-08-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,942,000 | 20,000 | 0.37 | 0.00 | 2018-08-20 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2018-08-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 14,000 | 0.01 | 0.00 | 2018-08-20 |
| 22 | C00010 | CITIBANK N.A. | 40,937,922 | 10,000 | 2.52 | 0.00 | 2018-08-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,816,000 | 10,000 | 0.42 | 0.00 | 2018-08-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,000 | 8,000 | 0.14 | 0.00 | 2018-08-20 |
| 25 | C00093 | BNP PARIBAS | 622,863 | 2,000 | 0.04 | 0.00 | 2018-08-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 390,685 | -2,000 | 0.02 | -0.00 | 2018-08-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,906,000 | -6,000 | 0.43 | -0.00 | 2018-08-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,384,662 | -8,000 | 0.33 | -0.00 | 2018-08-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -30,000 | 0.02 | -0.00 | 2018-08-20 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,020,726 | -48,000 | 1.66 | -0.00 | 2018-08-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,429 | -62,000 | 0.01 | -0.00 | 2018-08-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,650,151 | -64,000 | 0.41 | -0.00 | 2018-08-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,021,095 | -64,000 | 4.37 | -0.00 | 2018-08-20 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,315 | -80,000 | 0.11 | -0.00 | 2018-08-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,706,001 | -100,000 | 0.54 | -0.01 | 2018-08-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,382,822 | -100,000 | 5.13 | -0.01 | 2018-08-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,729,392 | -150,000 | 4.72 | -0.01 | 2018-08-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,768,000 | -170,000 | 0.79 | -0.01 | 2018-08-20 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,417,027 | -458,000 | 0.40 | -0.03 | 2018-08-20 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,406,000 | -600,000 | 1.01 | -0.04 | 2018-08-20 |
| 40 | Total changed named holdings | 755,351,543 | 0 | 46.51 | 0.00 | ||
| 199 | Unchanged named holdings | 580,097,686 | 0 | 35.72 | 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 | 2018-08-16 |
| Volume | 2,656,000 |
| Turnover | 2,796,700 |
| Average price | 1.053 |
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