China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,953,980 | 810,000 | 0.86 | 0.05 | 2018-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,994,523 | 750,000 | 4.56 | 0.05 | 2018-09-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,564,907 | 310,000 | 0.22 | 0.02 | 2018-09-10 |
| 4 | C00093 | BNP PARIBAS | 700,617 | 195,527 | 0.04 | 0.01 | 2018-09-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,516,560 | 174,000 | 1.39 | 0.01 | 2018-09-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,312,000 | 160,000 | 0.14 | 0.01 | 2018-09-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,247,948 | 154,000 | 2.54 | 0.01 | 2018-09-10 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,442,000 | 148,000 | 0.58 | 0.01 | 2018-09-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,526,151 | 138,000 | 0.40 | 0.01 | 2018-09-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | 136,000 | 0.01 | 0.01 | 2018-09-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,046,000 | 130,000 | 0.43 | 0.01 | 2018-09-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 33,159,969 | 110,000 | 2.04 | 0.01 | 2018-09-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,089,105 | 100,000 | 0.25 | 0.01 | 2018-09-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,060,000 | 96,000 | 0.50 | 0.01 | 2018-09-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,390,042 | 80,000 | 0.27 | 0.00 | 2018-09-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,315 | 74,000 | 0.09 | 0.00 | 2018-09-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,524,030 | 72,000 | 0.09 | 0.00 | 2018-09-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,419 | 60,000 | 0.05 | 0.00 | 2018-09-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,904,000 | 60,000 | 0.67 | 0.00 | 2018-09-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,235,360 | 60,000 | 0.14 | 0.00 | 2018-09-10 |
| 21 | B01173 | RIFA SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2018-09-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,846,000 | 58,000 | 0.79 | 0.00 | 2018-09-10 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-09-10 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,300,000 | 50,000 | 0.08 | 0.00 | 2018-09-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,039,067 | 50,000 | 5.11 | 0.00 | 2018-09-10 |
| 26 | B01610 | KGI ASIA LTD | 4,860,198 | 40,000 | 0.30 | 0.00 | 2018-09-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,429,392 | 36,000 | 4.71 | 0.00 | 2018-09-10 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2018-09-10 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2018-09-10 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-09-10 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2018-09-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,480,373 | 30,000 | 0.58 | 0.00 | 2018-09-10 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2018-09-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,854 | 28,000 | 0.02 | 0.00 | 2018-09-10 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | 24,000 | 0.01 | 0.00 | 2018-09-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,904,000 | 20,000 | 0.12 | 0.00 | 2018-09-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,000 | 20,000 | 0.11 | 0.00 | 2018-09-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,000 | 20,000 | 0.09 | 0.00 | 2018-09-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,900,000 | 16,000 | 2.21 | 0.00 | 2018-09-10 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | 16,000 | 0.02 | 0.00 | 2018-09-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2018-09-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,974,857 | 10,000 | 0.43 | 0.00 | 2018-09-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,516,000 | 10,000 | 0.15 | 0.00 | 2018-09-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,120 | 10,000 | 0.14 | 0.00 | 2018-09-10 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2018-09-10 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 23,894,696 | 10,000 | 1.47 | 0.00 | 2018-09-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,211 | 8,000 | 0.05 | 0.00 | 2018-09-10 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-09-10 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-09-10 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,021 | -4,000 | 0.04 | -0.00 | 2018-09-10 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,046,000 | -8,000 | 0.37 | -0.00 | 2018-09-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,836,000 | -8,000 | 0.17 | -0.00 | 2018-09-10 |
| 53 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -12,000 | 0.43 | -0.00 | 2018-09-10 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,476,000 | -72,000 | 0.40 | -0.00 | 2018-09-10 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 118,000 | -74,000 | 0.01 | -0.00 | 2018-09-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 20,938,121 | -82,000 | 1.29 | -0.01 | 2018-09-10 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,673,329 | -90,000 | 0.23 | -0.01 | 2018-09-10 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,255,063 | -96,000 | 0.08 | -0.01 | 2018-09-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,363,027 | -104,000 | 0.39 | -0.01 | 2018-09-10 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,558,726 | -126,000 | 1.64 | -0.01 | 2018-09-10 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,548,664 | -224,000 | 1.57 | -0.01 | 2018-09-10 |
| 62 | C00074 | DEUTSCHE BANK AG | 4,634,908 | -309,527 | 0.29 | -0.02 | 2018-09-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,973,347 | -486,000 | 10.10 | -0.03 | 2018-09-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,058,001 | -538,000 | 0.50 | -0.03 | 2018-09-10 |
| 65 | C00010 | CITIBANK N.A. | 38,338,922 | -2,324,000 | 2.36 | -0.14 | 2018-09-10 |
| 65 | Total changed named holdings | 837,735,823 | 0 | 51.58 | 0.00 | ||
| 176 | Unchanged named holdings | 497,693,406 | 0 | 30.64 | 0.00 | ||
| 241 | Total named holdings | 1,335,429,229 | 0 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 6,018,000 |
| Turnover | 5,799,860 |
| Average price | 0.964 |
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