China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | 82,079,767 | 1,329,000 | 5.05 | 0.08 | 2018-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,630,347 | 340,000 | 10.51 | 0.02 | 2018-10-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,832,560 | 100,000 | 1.41 | 0.01 | 2018-10-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,360,042 | 28,000 | 0.27 | 0.00 | 2018-10-05 |
| 5 | C00010 | CITIBANK N.A. | 323,511,384 | 24,000 | 19.92 | 0.00 | 2018-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,328,523 | 20,000 | 4.51 | 0.00 | 2018-10-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,010,001 | 18,000 | 0.49 | 0.00 | 2018-10-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,681,980 | -6,000 | 0.97 | -0.00 | 2018-10-05 |
| 9 | C00093 | BNP PARIBAS | 590,665 | -10,000 | 0.04 | -0.00 | 2018-10-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,792,000 | -18,000 | 0.79 | -0.00 | 2018-10-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,949 | -28,000 | 0.04 | -0.00 | 2018-10-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,904 | -28,000 | 0.08 | -0.00 | 2018-10-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,125 | -30,000 | 0.02 | -0.00 | 2018-10-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,262,151 | -46,000 | 0.39 | -0.00 | 2018-10-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,903,392 | -226,000 | 4.43 | -0.01 | 2018-10-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,658,857 | -302,000 | 0.41 | -0.02 | 2018-10-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,832,796 | -1,165,000 | 4.92 | -0.07 | 2018-10-05 |
| 17 | Total changed named holdings | 880,795,443 | 0 | 54.23 | 0.00 | ||
| 220 | Unchanged named holdings | 740,399,973 | 0 | 45.59 | 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 | 2018-10-03 |
| Volume | 712,000 |
| Turnover | 784,160 |
| Average price | 1.101 |
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