China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 1,698,989 | 974,000 | 0.10 | 0.06 | 2018-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,808,000 | 300,000 | 0.42 | 0.02 | 2018-11-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,806,229 | 254,000 | 0.67 | 0.02 | 2018-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,563,105 | 248,000 | 1.45 | 0.02 | 2018-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,368,523 | 226,000 | 4.76 | 0.01 | 2018-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,778,121 | 200,000 | 1.28 | 0.01 | 2018-11-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 32,777,969 | 200,000 | 2.02 | 0.01 | 2018-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,326,000 | 180,000 | 0.82 | 0.01 | 2018-11-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,464,000 | 156,000 | 0.52 | 0.01 | 2018-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,144,393 | 116,000 | 1.49 | 0.01 | 2018-11-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,494,196 | 108,000 | 1.51 | 0.01 | 2018-11-29 |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 538,000 | 106,000 | 0.03 | 0.01 | 2018-11-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,419 | 100,000 | 0.05 | 0.01 | 2018-11-29 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,400,000 | 100,000 | 0.21 | 0.01 | 2018-11-29 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2018-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,543,360 | 80,000 | 0.22 | 0.00 | 2018-11-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,600 | 72,257 | 0.11 | 0.00 | 2018-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,174,857 | 70,000 | 0.44 | 0.00 | 2018-11-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2018-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,060 | 40,000 | 0.54 | 0.00 | 2018-11-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,492,030 | 30,000 | 0.09 | 0.00 | 2018-11-29 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 652,000 | 30,000 | 0.04 | 0.00 | 2018-11-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,105,948 | 30,000 | 2.53 | 0.00 | 2018-11-29 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,268,000 | 26,000 | 0.94 | 0.00 | 2018-11-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,866,000 | 20,000 | 0.11 | 0.00 | 2018-11-29 |
| 26 | B01610 | KGI ASIA LTD | 3,374,198 | 20,000 | 0.21 | 0.00 | 2018-11-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,302 | 20,000 | 0.06 | 0.00 | 2018-11-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,834,151 | 18,000 | 0.42 | 0.00 | 2018-11-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,633,057 | 12,000 | 0.10 | 0.00 | 2018-11-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,238,001 | 10,000 | 0.32 | 0.00 | 2018-11-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2018-11-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,817,660 | 10,000 | 3.07 | 0.00 | 2018-11-29 |
| 33 | C00093 | BNP PARIBAS | 7,963 | 6,000 | 0.00 | 0.00 | 2018-11-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,775 | 6,000 | 0.01 | 0.00 | 2018-11-29 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-11-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,653,238 | 2,000 | 0.59 | 0.00 | 2018-11-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,415,105 | 2,000 | 0.27 | 0.00 | 2018-11-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 540 | -400 | 0.00 | -0.00 | 2018-11-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 452,685 | -2,000 | 0.03 | -0.00 | 2018-11-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,318,667 | -34,000 | 5.25 | -0.00 | 2018-11-29 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,802,664 | -50,000 | 1.53 | -0.00 | 2018-11-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,120 | -60,000 | 0.15 | -0.00 | 2018-11-29 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,848,726 | -82,000 | 1.59 | -0.01 | 2018-11-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,729,248 | -91,600 | 4.97 | -0.01 | 2018-11-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,487,980 | -100,000 | 0.83 | -0.01 | 2018-11-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,612,431 | -108,257 | 0.35 | -0.01 | 2018-11-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,021 | -154,000 | 0.02 | -0.01 | 2018-11-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -202,000 | 0.00 | -0.01 | 2018-11-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -370,000 | 0.02 | -0.02 | 2018-11-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,949 | -438,000 | 0.04 | -0.03 | 2018-11-29 |
| 51 | C00010 | CITIBANK N.A. | 318,465,355 | -998,000 | 19.61 | -0.06 | 2018-11-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,004,265 | -1,248,000 | 10.59 | -0.08 | 2018-11-29 |
| 52 | Total changed named holdings | 1,143,799,900 | 0 | 70.42 | 0.00 | ||
| 186 | Unchanged named holdings | 477,319,516 | 0 | 29.39 | 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 | 2018-11-27 |
| Volume | 3,825,600 |
| Turnover | 3,194,780 |
| Average price | 0.835 |
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