China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,182,523 | 220,000 | 4.44 | 0.01 | 2018-08-27 |
| 2 | C00010 | CITIBANK N.A. | 40,114,922 | 90,000 | 2.47 | 0.01 | 2018-08-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,668,000 | 72,000 | 0.47 | 0.00 | 2018-08-27 |
| 4 | B01610 | KGI ASIA LTD | 4,310,198 | 70,000 | 0.27 | 0.00 | 2018-08-27 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,736,000 | 66,000 | 0.17 | 0.00 | 2018-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,074,822 | 58,000 | 5.11 | 0.00 | 2018-08-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,427,027 | 40,000 | 0.40 | 0.00 | 2018-08-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,988,907 | 24,000 | 0.25 | 0.00 | 2018-08-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,958,233 | 12,000 | 10.96 | 0.00 | 2018-08-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,290,042 | 10,000 | 0.26 | 0.00 | 2018-08-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,315 | 8,000 | 0.10 | 0.00 | 2018-08-27 |
| 12 | C00093 | BNP PARIBAS | 505,550 | -300 | 0.03 | -0.00 | 2018-08-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,854 | -2,000 | 0.01 | -0.00 | 2018-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,070,560 | -4,000 | 1.36 | -0.00 | 2018-08-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,239,347 | -8,000 | 10.11 | -0.00 | 2018-08-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,142,121 | -10,000 | 1.30 | -0.00 | 2018-08-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,996,857 | -10,000 | 0.43 | -0.00 | 2018-08-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,430,373 | -10,000 | 0.58 | -0.00 | 2018-08-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2018-08-27 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,210,000 | -20,000 | 0.57 | -0.00 | 2018-08-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,886,000 | -20,000 | 0.42 | -0.00 | 2018-08-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,493,057 | -22,000 | 0.09 | -0.00 | 2018-08-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,697,329 | -30,000 | 0.23 | -0.00 | 2018-08-27 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,606,664 | -32,000 | 1.58 | -0.00 | 2018-08-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,017,975 | -39,700 | 0.31 | -0.00 | 2018-08-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,686,151 | -50,000 | 0.41 | -0.00 | 2018-08-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,288,229 | -70,000 | 0.57 | -0.00 | 2018-08-27 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,798,726 | -100,000 | 1.65 | -0.01 | 2018-08-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,808,000 | -106,000 | 0.42 | -0.01 | 2018-08-27 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,506,000 | -124,000 | 0.15 | -0.01 | 2018-08-27 |
| 30 | Total changed named holdings | 733,072,782 | 0 | 45.13 | 0.00 | ||
| 209 | Unchanged named holdings | 602,356,447 | 0 | 37.09 | 0.00 | ||
| 239 | Total named holdings | 1,335,429,229 | 0 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 448,000 | 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 | 2018-08-23 |
| Volume | 888,000 |
| Turnover | 944,140 |
| Average price | 1.063 |
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