China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,290,347 | 306,000 | 10.48 | 0.02 | 2018-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,750,767 | 136,000 | 4.97 | 0.01 | 2018-10-04 |
| 3 | C00010 | CITIBANK N.A. | 323,487,384 | 74,000 | 19.92 | 0.00 | 2018-10-04 |
| 4 | C00093 | BNP PARIBAS | 600,665 | 16,000 | 0.04 | 0.00 | 2018-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,992,001 | 10,000 | 0.49 | 0.00 | 2018-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,732,560 | 8,000 | 1.40 | 0.00 | 2018-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,857 | 4,000 | 0.43 | 0.00 | 2018-10-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,332,042 | 2,000 | 0.27 | 0.00 | 2018-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,949 | -2,000 | 0.04 | -0.00 | 2018-10-04 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-10-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,687,980 | -12,000 | 0.97 | -0.00 | 2018-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,125 | -20,000 | 0.02 | -0.00 | 2018-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,393 | -24,000 | 0.21 | -0.00 | 2018-10-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,068,000 | -28,000 | 2.22 | -0.00 | 2018-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,904 | -28,000 | 0.09 | -0.00 | 2018-10-04 |
| 16 | B01646 | TAI NING STOCK CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2018-10-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,997,796 | -50,000 | 4.99 | -0.00 | 2018-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,308,523 | -62,000 | 4.51 | -0.00 | 2018-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,308,151 | -90,000 | 0.39 | -0.01 | 2018-10-04 |
| 20 | B01969 | CHINA VERED SECURITIES LTD | 560,000 | -200,000 | 0.03 | -0.01 | 2018-10-04 |
| 20 | Total changed named holdings | 836,080,444 | 0 | 51.48 | 0.00 | ||
| 217 | Unchanged named holdings | 785,114,972 | 0 | 48.34 | 0.00 | ||
| 237 | Total named holdings | 1,621,195,416 | 0 | 99.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 404,000 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 1,621,599,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,601,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 638,000 |
| Turnover | 703,620 |
| Average price | 1.103 |
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