China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | C00010 | CITIBANK N.A. | 321,386,375 | 1,364,000 | 19.79 | 0.08 | 2018-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,870,523 | 250,000 | 4.67 | 0.02 | 2018-11-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,388,121 | 178,000 | 1.26 | 0.01 | 2018-11-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 138,000 | 0.02 | 0.01 | 2018-11-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,616,767 | 129,999 | 5.27 | 0.01 | 2018-11-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,665 | 124,000 | 0.12 | 0.01 | 2018-11-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 374,685 | 60,000 | 0.02 | 0.00 | 2018-11-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,452,000 | 56,000 | 0.40 | 0.00 | 2018-11-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,710,857 | 54,000 | 0.41 | 0.00 | 2018-11-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,494,042 | 50,000 | 0.28 | 0.00 | 2018-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,542,393 | 40,000 | 1.45 | 0.00 | 2018-11-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,415,027 | 28,000 | 0.33 | 0.00 | 2018-11-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,637,980 | 20,000 | 0.84 | 0.00 | 2018-11-19 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2018-11-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 16,000 | 0.02 | 0.00 | 2018-11-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2018-11-19 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,180 | 6,000 | 0.02 | 0.00 | 2018-11-19 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-11-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | 4,000 | 0.10 | 0.00 | 2018-11-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,458,000 | 4,000 | 0.40 | 0.00 | 2018-11-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,949 | -2,000 | 0.02 | -0.00 | 2018-11-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,914,000 | -2,000 | 0.43 | -0.00 | 2018-11-19 |
| 24 | B01755 | T G SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2018-11-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,584,151 | -36,000 | 0.41 | -0.00 | 2018-11-19 |
| 26 | C00093 | BNP PARIBAS | 226,130 | -40,000 | 0.01 | -0.00 | 2018-11-19 |
| 27 | C00102 | MACQUARIE BANK LTD | 1,896,989 | -54,000 | 0.12 | -0.00 | 2018-11-19 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 6,542,000 | -210,000 | 0.40 | -0.01 | 2018-11-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,355,721 | -278,000 | 0.15 | -0.02 | 2018-11-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -289,999 | 0.02 | -0.02 | 2018-11-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,656,923 | -303,518 | 5.03 | -0.02 | 2018-11-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,718,265 | -1,342,482 | 10.76 | -0.08 | 2018-11-19 |
| 32 | Total changed named holdings | 856,892,743 | 0 | 52.76 | 0.00 | ||
| 206 | Unchanged named holdings | 764,292,673 | 0 | 47.06 | 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 | 2018-11-15 |
| Volume | 1,398,000 |
| Turnover | 1,243,740 |
| Average price | 0.890 |
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