China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | 175,811,202 | 520,000 | 10.82 | 0.03 | 2018-10-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,032,857 | 352,000 | 0.43 | 0.02 | 2018-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,038,767 | 170,000 | 5.17 | 0.01 | 2018-10-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,067,238 | 40,000 | 0.56 | 0.00 | 2018-10-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,475,027 | 34,000 | 0.34 | 0.00 | 2018-10-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,360 | 20,000 | 0.13 | 0.00 | 2018-10-15 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,106,000 | 14,000 | 0.50 | 0.00 | 2018-10-15 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | 14,000 | 0.06 | 0.00 | 2018-10-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,814,796 | 12,000 | 4.91 | 0.00 | 2018-10-15 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2018-10-15 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2018-10-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,458,030 | 4,000 | 0.09 | 0.00 | 2018-10-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 854,000 | -2,000 | 0.05 | -0.00 | 2018-10-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,622,000 | -6,000 | 0.41 | -0.00 | 2018-10-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,754,000 | -8,000 | 0.79 | -0.00 | 2018-10-15 |
| 17 | C00010 | CITIBANK N.A. | 322,937,364 | -8,000 | 19.88 | -0.00 | 2018-10-15 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 19,834,121 | -20,000 | 1.22 | -0.00 | 2018-10-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,567,329 | -20,000 | 0.22 | -0.00 | 2018-10-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,626,001 | -20,000 | 0.35 | -0.00 | 2018-10-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,000 | -28,000 | 0.03 | -0.00 | 2018-10-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,904 | -28,000 | 0.08 | -0.00 | 2018-10-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,086,523 | -40,000 | 4.50 | -0.00 | 2018-10-15 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,021 | -50,000 | 0.03 | -0.00 | 2018-10-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,125 | -78,000 | 0.02 | -0.00 | 2018-10-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,443,980 | -100,000 | 0.95 | -0.01 | 2018-10-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,183,392 | -100,000 | 4.32 | -0.01 | 2018-10-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,742,343 | -104,000 | 0.17 | -0.01 | 2018-10-15 |
| 30 | C00093 | BNP PARIBAS | 75,865 | -106,000 | 0.00 | -0.01 | 2018-10-15 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,010,000 | -142,000 | 0.68 | -0.01 | 2018-10-15 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,684,726 | -332,000 | 1.64 | -0.02 | 2018-10-15 |
| 32 | Total changed named holdings | 948,502,971 | 0 | 58.40 | 0.00 | ||
| 202 | Unchanged named holdings | 672,682,445 | 0 | 41.42 | 0.00 | ||
| 234 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2018-10-11 |
| Volume | 1,594,000 |
| Turnover | 1,516,180 |
| Average price | 0.951 |
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