China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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) | 15,242,000 | 1,408,000 | 0.94 | 0.09 | 2018-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,028,393 | 410,000 | 1.48 | 0.03 | 2018-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,142,523 | 408,000 | 4.75 | 0.03 | 2018-11-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,300,000 | 300,000 | 0.20 | 0.02 | 2018-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | 209,000 | 0.01 | 0.01 | 2018-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,867,329 | 124,000 | 0.24 | 0.01 | 2018-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,413,105 | 120,000 | 0.27 | 0.01 | 2018-11-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,419 | 102,000 | 0.04 | 0.01 | 2018-11-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,710,060 | 100,000 | 0.54 | 0.01 | 2018-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,463,360 | 100,000 | 0.21 | 0.01 | 2018-11-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 32,577,969 | 90,000 | 2.01 | 0.01 | 2018-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,578,121 | 88,000 | 1.27 | 0.01 | 2018-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | 80,000 | 0.11 | 0.00 | 2018-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,530,042 | 80,000 | 0.28 | 0.00 | 2018-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,816,151 | 78,000 | 0.42 | 0.00 | 2018-11-28 |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 432,000 | 70,000 | 0.03 | 0.00 | 2018-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,146,000 | 64,000 | 0.81 | 0.00 | 2018-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,104,857 | 60,000 | 0.44 | 0.00 | 2018-11-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,930,726 | 58,000 | 1.60 | 0.00 | 2018-11-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 50,000 | 0.03 | 0.00 | 2018-11-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,558,000 | 40,000 | 0.40 | 0.00 | 2018-11-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2018-11-28 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2018-11-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,674,000 | 30,000 | 0.16 | 0.00 | 2018-11-28 |
| 25 | B01173 | RIFA SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2018-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,120 | 30,000 | 0.16 | 0.00 | 2018-11-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,807,660 | 30,000 | 3.07 | 0.00 | 2018-11-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2018-11-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,241 | 20,000 | 0.02 | 0.00 | 2018-11-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | 18,000 | 0.06 | 0.00 | 2018-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 454,685 | 12,000 | 0.03 | 0.00 | 2018-11-28 |
| 32 | C00010 | CITIBANK N.A. | 319,463,355 | 10,000 | 19.67 | 0.00 | 2018-11-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,211,063 | 10,000 | 0.07 | 0.00 | 2018-11-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,621,057 | 4,000 | 0.10 | 0.00 | 2018-11-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,462,030 | 4,000 | 0.09 | 0.00 | 2018-11-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,228,001 | 4,000 | 0.32 | 0.00 | 2018-11-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,211 | 2,000 | 0.05 | 0.00 | 2018-11-28 |
| 38 | B01610 | KGI ASIA LTD | 3,354,198 | -8,000 | 0.21 | -0.00 | 2018-11-28 |
| 39 | C00093 | BNP PARIBAS | 1,963 | -8,457 | 0.00 | -0.00 | 2018-11-28 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,775 | -20,000 | 0.01 | -0.00 | 2018-11-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,852,664 | -100,000 | 1.53 | -0.01 | 2018-11-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,552,229 | -136,000 | 0.65 | -0.01 | 2018-11-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,720,688 | -235,543 | 0.35 | -0.01 | 2018-11-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | -302,904 | 0.04 | -0.02 | 2018-11-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,820,848 | -324,000 | 4.98 | -0.02 | 2018-11-28 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,308,000 | -350,000 | 0.51 | -0.02 | 2018-11-28 |
| 48 | C00102 | MACQUARIE BANK LTD | 724,989 | -578,000 | 0.04 | -0.04 | 2018-11-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,252,265 | -717,096 | 10.67 | -0.04 | 2018-11-28 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 622,000 | -720,000 | 0.04 | -0.04 | 2018-11-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,315,105 | -823,000 | 1.44 | -0.05 | 2018-11-28 |
| 51 | Total changed named holdings | 980,318,202 | 0 | 60.36 | 0.00 | ||
| 187 | Unchanged named holdings | 640,801,214 | 0 | 39.45 | 0.00 | ||
| 238 | Total named holdings | 1,621,119,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 1,621,533,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,667,173 | 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 | 2018-11-26 |
| Volume | 5,350,000 |
| Turnover | 4,543,960 |
| Average price | 0.849 |
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