China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,565,843 | 848,000 | 10.87 | 0.05 | 2018-11-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,708,000 | 538,000 | 0.84 | 0.03 | 2018-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,214,523 | 194,000 | 4.63 | 0.01 | 2018-11-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,199,105 | 120,000 | 0.26 | 0.01 | 2018-11-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,228,000 | 104,000 | 0.08 | 0.01 | 2018-11-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,372,000 | 100,000 | 0.15 | 0.01 | 2018-11-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 100,000 | 0.01 | 0.01 | 2018-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,489,796 | 84,000 | 4.96 | 0.01 | 2018-11-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,444,042 | 50,000 | 0.27 | 0.00 | 2018-11-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,120 | 50,000 | 0.14 | 0.00 | 2018-11-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,302 | 50,000 | 0.06 | 0.00 | 2018-11-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,422,000 | 40,000 | 0.40 | 0.00 | 2018-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,720,857 | 36,000 | 0.41 | 0.00 | 2018-11-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,368,767 | 32,000 | 5.19 | 0.00 | 2018-11-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,852,000 | 28,000 | 0.79 | 0.00 | 2018-11-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,114,151 | 20,000 | 0.38 | 0.00 | 2018-11-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,583,329 | 20,000 | 0.22 | 0.00 | 2018-11-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2018-11-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,485,057 | 4,000 | 0.09 | 0.00 | 2018-11-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,914,000 | 2,000 | 0.43 | 0.00 | 2018-11-13 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,430,726 | 2,000 | 1.63 | 0.00 | 2018-11-13 |
| 23 | C00093 | BNP PARIBAS | 6,130 | -460 | 0.00 | -0.00 | 2018-11-13 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-11-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,949 | -4,000 | 0.00 | -0.00 | 2018-11-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,412,393 | -10,000 | 1.44 | -0.00 | 2018-11-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,825 | -10,000 | 0.01 | -0.00 | 2018-11-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -20,000 | 0.11 | -0.00 | 2018-11-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,617,250 | -48,000 | 0.35 | -0.00 | 2018-11-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 32,627,969 | -116,000 | 2.01 | -0.01 | 2018-11-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,601,179 | -116,269 | 0.22 | -0.01 | 2018-11-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,042,085 | -201,271 | 0.25 | -0.01 | 2018-11-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,904 | -254,000 | 0.05 | -0.02 | 2018-11-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,932,000 | -290,000 | 0.24 | -0.02 | 2018-11-13 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,108,000 | -450,000 | 0.50 | -0.03 | 2018-11-13 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 6,952,000 | -460,000 | 0.43 | -0.03 | 2018-11-13 |
| 37 | B01610 | KGI ASIA LTD | 4,362,198 | -470,000 | 0.27 | -0.03 | 2018-11-13 |
| 37 | Total changed named holdings | 612,425,500 | 0 | 37.71 | 0.00 | ||
| 200 | Unchanged named holdings | 1,008,759,916 | 0 | 62.11 | 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 | 2018-11-09 |
| Volume | 2,802,000 |
| Turnover | 2,668,120 |
| Average price | 0.952 |
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