China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,255,767 | 201,243 | 4.45 | 0.01 | 2018-08-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 33,003,969 | 200,000 | 2.03 | 0.01 | 2018-08-28 |
| 3 | C00010 | CITIBANK N.A. | 40,250,922 | 136,000 | 2.48 | 0.01 | 2018-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,292,523 | 110,000 | 4.45 | 0.01 | 2018-08-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,776,000 | 108,000 | 0.48 | 0.01 | 2018-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,815,392 | 86,000 | 4.73 | 0.01 | 2018-08-28 |
| 7 | B01610 | KGI ASIA LTD | 4,394,198 | 84,000 | 0.27 | 0.01 | 2018-08-28 |
| 8 | C00093 | BNP PARIBAS | 583,550 | 78,000 | 0.04 | 0.00 | 2018-08-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,556,000 | 50,000 | 0.16 | 0.00 | 2018-08-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,467,027 | 40,000 | 0.40 | 0.00 | 2018-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,735,329 | 38,000 | 0.23 | 0.00 | 2018-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,838,000 | 30,000 | 0.42 | 0.00 | 2018-08-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,240,000 | 30,000 | 0.57 | 0.00 | 2018-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,075,360 | 30,000 | 0.13 | 0.00 | 2018-08-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | 30,000 | 0.09 | 0.00 | 2018-08-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,909,948 | 24,000 | 2.64 | 0.00 | 2018-08-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,310,042 | 20,000 | 0.27 | 0.00 | 2018-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,010,857 | 14,000 | 0.43 | 0.00 | 2018-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 444,685 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,211 | 4,000 | 0.05 | 0.00 | 2018-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,485,057 | -8,000 | 0.09 | -0.00 | 2018-08-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,000 | -20,000 | 0.18 | -0.00 | 2018-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | -22,000 | 0.01 | -0.00 | 2018-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,995,975 | -22,000 | 0.31 | -0.00 | 2018-08-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,042,560 | -28,000 | 1.36 | -0.00 | 2018-08-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,315 | -46,000 | 0.09 | -0.00 | 2018-08-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,854 | -48,000 | 0.01 | -0.00 | 2018-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,738,000 | -148,000 | 0.41 | -0.01 | 2018-08-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,704,000 | -188,000 | 0.60 | -0.01 | 2018-08-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,865,579 | -209,243 | 5.10 | -0.01 | 2018-08-28 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,582,726 | -216,000 | 1.64 | -0.01 | 2018-08-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,861,347 | -378,000 | 10.09 | -0.02 | 2018-08-28 |
| 33 | Total changed named holdings | 718,176,193 | 0 | 44.22 | 0.00 | ||
| 207 | Unchanged named holdings | 617,253,036 | 0 | 38.00 | 0.00 | ||
| 240 | Total named holdings | 1,335,429,229 | 0 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2018-08-24 |
| Volume | 1,358,000 |
| Turnover | 1,424,700 |
| Average price | 1.049 |
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