China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00093 | BNP PARIBAS | 542,617 | 540,587 | 0.03 | 0.03 | 2018-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,904,523 | 490,000 | 4.61 | 0.03 | 2018-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,000 | 250,000 | 0.07 | 0.02 | 2018-11-08 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,020,000 | 242,000 | 0.06 | 0.01 | 2018-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,136,121 | 120,000 | 1.24 | 0.01 | 2018-11-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,054,211 | 120,000 | 0.62 | 0.01 | 2018-11-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,403,027 | 110,000 | 0.33 | 0.01 | 2018-11-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,668,105 | 100,000 | 1.52 | 0.01 | 2018-11-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,264,120 | 100,000 | 0.14 | 0.01 | 2018-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,469,057 | 90,000 | 0.09 | 0.01 | 2018-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,491,796 | 80,000 | 4.89 | 0.00 | 2018-11-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 32,553,969 | 62,000 | 2.00 | 0.00 | 2018-11-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 906,302 | 50,000 | 0.06 | 0.00 | 2018-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,128,151 | 34,000 | 0.38 | 0.00 | 2018-11-08 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2018-11-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,336,767 | 16,000 | 5.19 | 0.00 | 2018-11-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,563,329 | 10,000 | 0.22 | 0.00 | 2018-11-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-11-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,972,000 | 4,000 | 2.21 | 0.00 | 2018-11-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,694,000 | 2,000 | 0.10 | 0.00 | 2018-11-08 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 664,030 | -10,000 | 0.04 | -0.00 | 2018-11-08 |
| 22 | B01610 | KGI ASIA LTD | 4,804,198 | -16,000 | 0.30 | -0.00 | 2018-11-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | -20,000 | 0.11 | -0.00 | 2018-11-08 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-11-08 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,327,238 | -80,000 | 0.57 | -0.00 | 2018-11-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,176,393 | -102,000 | 1.43 | -0.01 | 2018-11-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,825 | -108,000 | 0.02 | -0.01 | 2018-11-08 |
| 28 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 136,000 | -168,000 | 0.01 | -0.01 | 2018-11-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,609,472 | -200,000 | 0.22 | -0.01 | 2018-11-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,904 | -222,000 | 0.09 | -0.01 | 2018-11-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,870,229 | -322,000 | 0.61 | -0.02 | 2018-11-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,686,000 | -578,000 | 0.78 | -0.04 | 2018-11-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,281,305 | -600,587 | 0.26 | -0.04 | 2018-11-08 |
| 33 | Total changed named holdings | 458,453,689 | 0 | 28.23 | 0.00 | ||
| 204 | Unchanged named holdings | 1,162,731,727 | 0 | 71.59 | 0.00 | ||
| 237 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2018-11-06 |
| Volume | 2,656,000 |
| Turnover | 2,671,280 |
| Average price | 1.006 |
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