China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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) | 13,170,000 | 1,060,000 | 0.81 | 0.07 | 2018-11-12 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,090 | 386,090 | 0.02 | 0.02 | 2018-11-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,422,393 | 238,000 | 1.44 | 0.01 | 2018-11-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 32,743,969 | 190,000 | 2.02 | 0.01 | 2018-11-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,717,448 | 116,003 | 0.23 | 0.01 | 2018-11-12 |
| 6 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 226,000 | 74,000 | 0.01 | 0.00 | 2018-11-12 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,124,000 | 68,000 | 0.07 | 0.00 | 2018-11-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,054,121 | 66,000 | 1.23 | 0.00 | 2018-11-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,020,523 | 54,000 | 4.62 | 0.00 | 2018-11-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,898,105 | 50,000 | 1.53 | 0.00 | 2018-11-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,344,000 | 48,000 | 0.39 | 0.00 | 2018-11-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 22,000 | 0.01 | 0.00 | 2018-11-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,382,000 | 20,000 | 0.39 | 0.00 | 2018-11-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,481,057 | 12,000 | 0.09 | 0.00 | 2018-11-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,384,060 | 10,000 | 0.52 | 0.00 | 2018-11-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,717,843 | 10,000 | 10.82 | 0.00 | 2018-11-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,684,857 | 4,000 | 0.41 | 0.00 | 2018-11-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 2,000 | 0.10 | 0.00 | 2018-11-12 |
| 20 | C00093 | BNP PARIBAS | 6,590 | -920 | 0.00 | -0.00 | 2018-11-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,949 | -2,000 | 0.01 | -0.00 | 2018-11-12 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,148,000 | -2,000 | 0.56 | -0.00 | 2018-11-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,387,027 | -16,000 | 0.33 | -0.00 | 2018-11-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -38,000 | 0.01 | -0.00 | 2018-11-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,405,796 | -54,000 | 4.95 | -0.00 | 2018-11-12 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,272,000 | -88,000 | 0.14 | -0.01 | 2018-11-12 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,894,211 | -160,000 | 0.61 | -0.01 | 2018-11-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,825 | -174,000 | 0.01 | -0.01 | 2018-11-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,720,000 | -204,000 | 2.20 | -0.01 | 2018-11-12 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 4,222,000 | -376,000 | 0.26 | -0.02 | 2018-11-12 |
| 31 | B01740 | WIN SECURITIES LTD | 0 | -386,090 | -0.02 | 2018-11-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,904 | -396,000 | 0.06 | -0.02 | 2018-11-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,243,356 | -543,083 | 0.26 | -0.03 | 2018-11-12 |
| 33 | Total changed named holdings | 554,415,124 | 0 | 34.13 | 0.00 | ||
| 204 | Unchanged named holdings | 1,066,770,292 | 0 | 65.68 | 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 | 2018-11-08 |
| Volume | 2,928,000 |
| Turnover | 2,867,400 |
| Average price | 0.979 |
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