China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00102 | MACQUARIE BANK LTD | 1,950,989 | 1,950,989 | 0.12 | 0.12 | 2018-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,060,747 | 1,356,904 | 10.84 | 0.08 | 2018-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,486,768 | 1,110,001 | 5.26 | 0.07 | 2018-11-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,692,229 | 822,000 | 0.66 | 0.05 | 2018-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,665 | 308,322 | 0.11 | 0.02 | 2018-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,949 | 260,000 | 0.02 | 0.02 | 2018-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,151 | 250,000 | 0.41 | 0.02 | 2018-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,999 | 163,095 | 0.04 | 0.01 | 2018-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,960,441 | 150,000 | 5.05 | 0.01 | 2018-11-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,866,000 | 146,000 | 2.21 | 0.01 | 2018-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,620,523 | 142,000 | 4.66 | 0.01 | 2018-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,952,000 | 100,000 | 0.80 | 0.01 | 2018-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,210,121 | 76,000 | 1.24 | 0.00 | 2018-11-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,144,000 | 54,000 | 0.81 | 0.00 | 2018-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,577,057 | 52,000 | 0.10 | 0.00 | 2018-11-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,120,000 | 50,000 | 0.56 | 0.00 | 2018-11-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,261,105 | 50,000 | 0.26 | 0.00 | 2018-11-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,180 | 46,000 | 0.02 | 0.00 | 2018-11-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,347,660 | 40,000 | 3.16 | 0.00 | 2018-11-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,633,721 | 20,000 | 0.16 | 0.00 | 2018-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,502,393 | 20,000 | 1.45 | 0.00 | 2018-11-16 |
| 22 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 226,000 | 12,000 | 0.01 | 0.00 | 2018-11-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,916,000 | 4,000 | 0.43 | 0.00 | 2018-11-16 |
| 24 | C00093 | BNP PARIBAS | 266,130 | 2,000 | 0.02 | 0.00 | 2018-11-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2018-11-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,880,196 | -34,000 | 1.47 | -0.00 | 2018-11-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -52,000 | 0.01 | -0.00 | 2018-11-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -306,000 | 0.01 | -0.02 | 2018-11-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,678,105 | -420,000 | 1.52 | -0.03 | 2018-11-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -742,000 | 0.06 | -0.05 | 2018-11-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,863,599 | -2,586,322 | 0.24 | -0.16 | 2018-11-16 |
| 32 | C00010 | CITIBANK N.A. | 320,022,375 | -3,036,989 | 19.70 | -0.19 | 2018-11-16 |
| 32 | Total changed named holdings | 997,154,103 | 0 | 61.39 | 0.00 | ||
| 205 | Unchanged named holdings | 624,031,313 | 0 | 38.42 | 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 | 2018-11-14 |
| Volume | 2,278,000 |
| Turnover | 2,046,500 |
| Average price | 0.898 |
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