China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,407,238 | 326,000 | 0.58 | 0.02 | 2018-10-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,280,560 | 282,000 | 1.43 | 0.02 | 2018-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,418,151 | 100,000 | 0.40 | 0.01 | 2018-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,533,796 | 80,000 | 4.90 | 0.00 | 2018-10-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2018-10-25 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,885 | 14,000 | 0.19 | 0.00 | 2018-10-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,379,057 | -4,000 | 0.08 | -0.00 | 2018-10-25 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,186,000 | -4,000 | 0.57 | -0.00 | 2018-10-25 |
| 9 | C00093 | BNP PARIBAS | 5,570 | -4,100 | 0.00 | -0.00 | 2018-10-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,282,981 | -9,900 | 0.39 | -0.00 | 2018-10-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,046,857 | -10,000 | 0.43 | -0.00 | 2018-10-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,125 | -10,000 | 0.03 | -0.00 | 2018-10-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,904 | -14,000 | 0.10 | -0.00 | 2018-10-25 |
| 14 | C00010 | CITIBANK N.A. | 324,049,364 | -18,000 | 19.95 | -0.00 | 2018-10-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,920,000 | -20,000 | 0.43 | -0.00 | 2018-10-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 340,685 | -26,000 | 0.02 | -0.00 | 2018-10-25 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2018-10-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2018-10-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,622,000 | -40,000 | 0.41 | -0.00 | 2018-10-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -46,000 | 0.01 | -0.00 | 2018-10-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,134,523 | -50,000 | 4.56 | -0.00 | 2018-10-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,843 | -50,000 | 0.15 | -0.00 | 2018-10-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | -70,000 | 0.10 | -0.00 | 2018-10-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,394,042 | -90,000 | 0.27 | -0.01 | 2018-10-25 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,000 | -124,000 | 0.05 | -0.01 | 2018-10-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,100,000 | -176,000 | 0.50 | -0.01 | 2018-10-25 |
| 26 | Total changed named holdings | 577,598,581 | 0 | 35.56 | 0.00 | ||
| 208 | Unchanged named holdings | 1,043,586,835 | 0 | 64.25 | 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 | 2018-10-23 |
| Volume | 1,012,000 |
| Turnover | 927,060 |
| Average price | 0.916 |
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