China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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) | 11,608,000 | 1,946,000 | 0.71 | 0.12 | 2018-11-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 32,745,969 | 452,000 | 2.02 | 0.03 | 2018-11-01 |
| 3 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,644,105 | 100,000 | 1.46 | 0.01 | 2018-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,904 | 98,000 | 0.11 | 0.01 | 2018-11-01 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,260,000 | 62,000 | 0.08 | 0.00 | 2018-11-01 |
| 7 | B01610 | KGI ASIA LTD | 4,180,198 | 10,000 | 0.26 | 0.00 | 2018-11-01 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,470,726 | 10,000 | 1.63 | 0.00 | 2018-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,914,196 | -2,000 | 1.47 | -0.00 | 2018-11-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,949 | -6,000 | 0.00 | -0.00 | 2018-11-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | -10,000 | 0.11 | -0.00 | 2018-11-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,638,502 | -10,000 | 10.88 | -0.00 | 2018-11-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,278,767 | -14,000 | 5.19 | -0.00 | 2018-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,892,000 | -16,000 | 0.79 | -0.00 | 2018-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 338,685 | -16,000 | 0.02 | -0.00 | 2018-11-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,575,329 | -20,000 | 0.22 | -0.00 | 2018-11-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,338,151 | -22,000 | 0.39 | -0.00 | 2018-11-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,629,796 | -24,000 | 4.90 | -0.00 | 2018-11-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,825 | -26,000 | 0.02 | -0.00 | 2018-11-01 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,150,000 | -50,000 | 0.56 | -0.00 | 2018-11-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,637,980 | -60,000 | 0.84 | -0.00 | 2018-11-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,112,000 | -60,000 | 2.22 | -0.00 | 2018-11-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008,843 | -74,000 | 0.12 | -0.00 | 2018-11-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,396,560 | -100,000 | 1.44 | -0.01 | 2018-11-01 |
| 26 | C00010 | CITIBANK N.A. | 323,969,364 | -154,000 | 19.95 | -0.01 | 2018-11-01 |
| 27 | C00093 | BNP PARIBAS | 114,617 | -158,000 | 0.01 | -0.01 | 2018-11-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,884,857 | -176,000 | 0.42 | -0.01 | 2018-11-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,319,660 | -230,000 | 3.16 | -0.01 | 2018-11-01 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,802,000 | -530,000 | 0.54 | -0.03 | 2018-11-01 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 7,412,000 | -1,000,000 | 0.46 | -0.06 | 2018-11-01 |
| 31 | Total changed named holdings | 974,273,983 | 0 | 59.98 | 0.00 | ||
| 205 | Unchanged named holdings | 646,911,433 | 0 | 39.83 | 0.00 | ||
| 236 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 2,852,000 |
| Turnover | 2,582,180 |
| Average price | 0.905 |
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