China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | C00074 | DEUTSCHE BANK AG | 4,897,732 | 3,851,797 | 0.30 | 0.24 | 2018-11-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,546,000 | 752,000 | 0.83 | 0.05 | 2018-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,572,523 | 538,000 | 4.59 | 0.03 | 2018-11-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | 280,000 | 0.02 | 0.02 | 2018-11-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,144,105 | 200,000 | 1.49 | 0.01 | 2018-11-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | 200,000 | 0.02 | 0.01 | 2018-11-05 |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2018-11-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,084,121 | 60,000 | 1.24 | 0.00 | 2018-11-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,356,000 | 30,000 | 0.39 | 0.00 | 2018-11-05 |
| 10 | B01610 | KGI ASIA LTD | 4,730,198 | 30,000 | 0.29 | 0.00 | 2018-11-05 |
| 11 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,391,057 | 12,000 | 0.09 | 0.00 | 2018-11-05 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 32,491,969 | 8,000 | 2.00 | 0.00 | 2018-11-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 940 | -141 | 0.00 | -0.00 | 2018-11-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,364,560 | -2,000 | 1.44 | -0.00 | 2018-11-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,825 | -2,000 | 0.01 | -0.00 | 2018-11-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,553,329 | -8,000 | 0.22 | -0.00 | 2018-11-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | -10,000 | 0.05 | -0.00 | 2018-11-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,284,767 | -16,000 | 5.19 | -0.00 | 2018-11-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2018-11-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,904 | -20,000 | 0.11 | -0.00 | 2018-11-05 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-11-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,202,151 | -30,000 | 0.38 | -0.00 | 2018-11-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,774,857 | -60,000 | 0.42 | -0.00 | 2018-11-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,422,000 | -70,000 | 0.40 | -0.00 | 2018-11-05 |
| 27 | C00093 | BNP PARIBAS | 8,190 | -106,427 | 0.00 | -0.01 | 2018-11-05 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,360,000 | -144,000 | 0.15 | -0.01 | 2018-11-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | -200,000 | 0.04 | -0.01 | 2018-11-05 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,558,000 | -250,000 | 0.53 | -0.02 | 2018-11-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,991,843 | -255,859 | 10.84 | -0.02 | 2018-11-05 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 588,000 | -746,000 | 0.04 | -0.05 | 2018-11-05 |
| 33 | C00010 | CITIBANK N.A. | 323,049,364 | -920,000 | 19.89 | -0.06 | 2018-11-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,601,472 | -3,241,370 | 0.22 | -0.20 | 2018-11-05 |
| 34 | Total changed named holdings | 831,243,907 | 0 | 51.18 | 0.00 | ||
| 204 | Unchanged named holdings | 789,941,509 | 0 | 48.64 | 0.00 | ||
| 238 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2018-11-01 |
| Volume | 2,422,141 |
| Turnover | 2,380,639 |
| Average price | 0.983 |
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