China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,549,660 | 42,197,287 | 3.17 | 2.60 | 2018-10-31 |
| 2 | C00093 | BNP PARIBAS | 272,617 | 201,087 | 0.02 | 0.01 | 2018-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,648,502 | 187,300 | 10.88 | 0.01 | 2018-10-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,192,229 | 116,000 | 0.63 | 0.01 | 2018-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,172,000 | 106,000 | 2.23 | 0.01 | 2018-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,140,121 | 100,000 | 1.24 | 0.01 | 2018-10-31 |
| 7 | C00010 | CITIBANK N.A. | 324,123,364 | 74,000 | 19.96 | 0.00 | 2018-10-31 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,198,000 | 68,000 | 0.07 | 0.00 | 2018-10-31 |
| 9 | B01610 | KGI ASIA LTD | 4,170,198 | 60,000 | 0.26 | 0.00 | 2018-10-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,972,664 | 40,000 | 1.54 | 0.00 | 2018-10-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2018-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,653,796 | 26,000 | 4.90 | 0.00 | 2018-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2018-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 354,685 | 14,000 | 0.02 | 0.00 | 2018-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,908,000 | 12,000 | 0.79 | 0.00 | 2018-10-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,000 | 10,000 | 0.17 | 0.00 | 2018-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,752,000 | 4,000 | 0.11 | 0.00 | 2018-10-31 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2018-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,843 | -8,000 | 0.13 | -0.00 | 2018-10-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,646,904 | -14,000 | 0.10 | -0.00 | 2018-10-31 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,200,000 | -22,000 | 0.57 | -0.00 | 2018-10-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,662,233 | -40,000 | 11.12 | -0.00 | 2018-10-31 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,460,726 | -48,000 | 1.63 | -0.00 | 2018-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,151 | -58,000 | 0.39 | -0.00 | 2018-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,562,000 | -60,000 | 0.40 | -0.00 | 2018-10-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,102,523 | -90,000 | 4.56 | -0.01 | 2018-10-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,825 | -95,300 | 0.02 | -0.01 | 2018-10-31 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,332,000 | -284,000 | 0.57 | -0.02 | 2018-10-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,925,934 | -353,087 | 0.36 | -0.02 | 2018-10-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,544,105 | -42,197,287 | 1.45 | -2.60 | 2018-10-31 |
| 30 | Total changed named holdings | 1,093,745,080 | 0 | 67.34 | 0.00 | ||
| 205 | Unchanged named holdings | 527,440,336 | 0 | 32.47 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 1,522,000 |
| Turnover | 1,351,700 |
| Average price | 0.888 |
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