China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,494,196 | 1,000,000 | 1.57 | 0.06 | 2018-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,860,265 | 856,000 | 10.64 | 0.05 | 2018-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | 647,000 | 0.04 | 0.04 | 2018-11-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,355,948 | 250,000 | 2.55 | 0.02 | 2018-11-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,537,105 | 122,000 | 0.28 | 0.01 | 2018-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,486,523 | 118,000 | 4.77 | 0.01 | 2018-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | 108,000 | 0.02 | 0.01 | 2018-11-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,630,042 | 100,000 | 0.29 | 0.01 | 2018-11-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 32,877,969 | 100,000 | 2.02 | 0.01 | 2018-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,775 | 92,000 | 0.01 | 0.01 | 2018-11-30 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 726,000 | 74,000 | 0.04 | 0.00 | 2018-11-30 |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 598,000 | 60,000 | 0.04 | 0.00 | 2018-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,886,151 | 52,000 | 0.42 | 0.00 | 2018-11-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,856,229 | 50,000 | 0.67 | 0.00 | 2018-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,858,000 | 50,000 | 0.42 | 0.00 | 2018-11-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2018-11-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,096,302 | 50,000 | 0.07 | 0.00 | 2018-11-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | 50,000 | 0.06 | 0.00 | 2018-11-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,220,857 | 46,000 | 0.44 | 0.00 | 2018-11-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,298,000 | 30,000 | 0.94 | 0.00 | 2018-11-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 22,000 | 0.02 | 0.00 | 2018-11-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,673,238 | 20,000 | 0.60 | 0.00 | 2018-11-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,211 | 20,000 | 0.05 | 0.00 | 2018-11-30 |
| 24 | B01610 | KGI ASIA LTD | 3,394,198 | 20,000 | 0.21 | 0.00 | 2018-11-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,563,360 | 20,000 | 0.22 | 0.00 | 2018-11-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,162,393 | 18,000 | 1.49 | 0.00 | 2018-11-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,690,000 | 16,000 | 0.17 | 0.00 | 2018-11-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | 10,000 | 0.12 | 0.00 | 2018-11-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2018-11-30 |
| 30 | C00093 | BNP PARIBAS | 13,963 | 6,000 | 0.00 | 0.00 | 2018-11-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 458,685 | 6,000 | 0.03 | 0.00 | 2018-11-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,312,667 | -6,000 | 5.25 | -0.00 | 2018-11-30 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,388,000 | -76,000 | 0.52 | -0.00 | 2018-11-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 20,664,121 | -114,000 | 1.27 | -0.01 | 2018-11-30 |
| 35 | C00102 | MACQUARIE BANK LTD | 1,530,989 | -168,000 | 0.09 | -0.01 | 2018-11-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,459,057 | -174,000 | 0.09 | -0.01 | 2018-11-30 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,624,726 | -224,000 | 1.58 | -0.01 | 2018-11-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,221,027 | -400,000 | 0.32 | -0.02 | 2018-11-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,893,248 | -836,000 | 4.92 | -0.05 | 2018-11-30 |
| 40 | C00010 | CITIBANK N.A. | 317,481,355 | -984,000 | 19.55 | -0.06 | 2018-11-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,472,105 | -1,091,000 | 1.38 | -0.07 | 2018-11-30 |
| 41 | Total changed named holdings | 1,026,662,705 | 0 | 63.21 | 0.00 | ||
| 197 | Unchanged named holdings | 594,456,711 | 0 | 36.60 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 2,672,000 |
| Turnover | 2,205,400 |
| Average price | 0.825 |
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