China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,302,000 | 688,000 | 0.45 | 0.04 | 2018-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,022,523 | 384,000 | 4.43 | 0.02 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,307,347 | 218,000 | 10.12 | 0.01 | 2018-08-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200,000 | 80,000 | 0.14 | 0.00 | 2018-08-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,022,000 | 80,000 | 0.37 | 0.00 | 2018-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 454,685 | 54,000 | 0.03 | 0.00 | 2018-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,151 | 50,000 | 0.41 | 0.00 | 2018-08-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,638,664 | 50,000 | 1.58 | 0.00 | 2018-08-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,755,329 | 48,000 | 0.23 | 0.00 | 2018-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,328,822 | 30,000 | 5.13 | 0.00 | 2018-08-22 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,090,726 | 30,000 | 1.67 | 0.00 | 2018-08-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 32,857,969 | 20,000 | 2.02 | 0.00 | 2018-08-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,934,233 | 12,000 | 10.96 | 0.00 | 2018-08-22 |
| 14 | C00010 | CITIBANK N.A. | 41,105,922 | 10,000 | 2.53 | 0.00 | 2018-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,429 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | C00093 | BNP PARIBAS | 506,090 | -1,300 | 0.03 | -0.00 | 2018-08-22 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2018-08-22 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 21 | B01610 | KGI ASIA LTD | 4,182,198 | -28,000 | 0.26 | -0.00 | 2018-08-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,387,027 | -30,000 | 0.39 | -0.00 | 2018-08-22 |
| 23 | B01458 | YICKO SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2018-08-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,021 | -30,000 | 0.04 | -0.00 | 2018-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,854,000 | -32,000 | 0.42 | -0.00 | 2018-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,497,057 | -36,000 | 0.09 | -0.00 | 2018-08-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,854 | -36,000 | 0.01 | -0.00 | 2018-08-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,315 | -52,000 | 0.10 | -0.00 | 2018-08-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,258,121 | -68,000 | 1.31 | -0.00 | 2018-08-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,908,907 | -80,000 | 0.24 | -0.00 | 2018-08-22 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2018-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,088,560 | -122,000 | 1.36 | -0.01 | 2018-08-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,089,435 | -128,700 | 0.31 | -0.01 | 2018-08-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,885,948 | -940,000 | 2.64 | -0.06 | 2018-08-22 |
| 34 | Total changed named holdings | 768,230,333 | 0 | 47.30 | 0.00 | ||
| 206 | Unchanged named holdings | 567,218,896 | 0 | 34.92 | 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 | 2018-08-20 |
| Volume | 3,872,000 |
| Turnover | 4,045,980 |
| Average price | 1.045 |
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