China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,662,000 | 490,000 | 0.59 | 0.03 | 2018-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,279,021 | 353,087 | 0.39 | 0.02 | 2018-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,466,560 | 148,000 | 1.44 | 0.01 | 2018-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,647,796 | 116,000 | 4.90 | 0.01 | 2018-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,192,523 | 106,000 | 4.57 | 0.01 | 2018-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,641,392 | 100,000 | 4.04 | 0.01 | 2018-10-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,708,904 | 98,000 | 0.11 | 0.01 | 2018-10-29 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,230,000 | 70,000 | 0.57 | 0.00 | 2018-10-29 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,934,211 | 52,000 | 0.61 | 0.00 | 2018-10-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,504,000 | 44,000 | 0.15 | 0.00 | 2018-10-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,896,000 | 30,000 | 0.79 | 0.00 | 2018-10-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-10-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,000 | 26,000 | 0.06 | 0.00 | 2018-10-29 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 982,000 | 18,000 | 0.06 | 0.00 | 2018-10-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,441,202 | 10,000 | 10.86 | 0.00 | 2018-10-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,035,105 | 4,000 | 0.25 | 0.00 | 2018-10-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,040,121 | 2,000 | 1.23 | 0.00 | 2018-10-29 |
| 18 | B01610 | KGI ASIA LTD | 4,090,198 | 2,000 | 0.25 | 0.00 | 2018-10-29 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,418,151 | -2,000 | 0.40 | -0.00 | 2018-10-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,125 | -6,000 | 0.02 | -0.00 | 2018-10-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,292,767 | -16,000 | 5.19 | -0.00 | 2018-10-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2018-10-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,374,060 | -30,000 | 0.52 | -0.00 | 2018-10-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | -50,000 | 0.08 | -0.00 | 2018-10-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,034,000 | -60,000 | 2.22 | -0.00 | 2018-10-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,843 | -118,000 | 0.14 | -0.01 | 2018-10-29 |
| 28 | C00093 | BNP PARIBAS | 5,530 | -225,087 | 0.00 | -0.01 | 2018-10-29 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 8,412,000 | -500,000 | 0.52 | -0.03 | 2018-10-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,346,000 | -664,000 | 0.64 | -0.04 | 2018-10-29 |
| 30 | Total changed named holdings | 659,869,509 | 0 | 40.63 | 0.00 | ||
| 205 | Unchanged named holdings | 961,315,907 | 0 | 59.19 | 0.00 | ||
| 235 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2018-10-25 |
| Volume | 1,706,000 |
| Turnover | 1,560,600 |
| Average price | 0.915 |
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