China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,072,000 | 708,000 | 2.34 | 0.04 | 2018-12-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | 116,000 | 0.15 | 0.01 | 2018-12-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,884,000 | 92,000 | 0.42 | 0.01 | 2018-12-17 |
| 4 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 952,000 | 80,000 | 0.06 | 0.00 | 2018-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,526,121 | 56,000 | 1.26 | 0.00 | 2018-12-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,470,343 | 52,000 | 0.15 | 0.00 | 2018-12-17 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,126,000 | 38,000 | 0.07 | 0.00 | 2018-12-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,999 | 30,000 | 0.01 | 0.00 | 2018-12-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,721 | 20,000 | 0.16 | 0.00 | 2018-12-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2018-12-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,775 | 6,000 | 0.07 | 0.00 | 2018-12-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,000 | -2,000 | 0.07 | -0.00 | 2018-12-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,536,667 | -4,000 | 4.96 | -0.00 | 2018-12-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,949 | -6,000 | 0.02 | -0.00 | 2018-12-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,542,233 | -8,000 | 11.05 | -0.00 | 2018-12-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 626,000 | -8,000 | 0.04 | -0.00 | 2018-12-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 410,685 | -12,000 | 0.03 | -0.00 | 2018-12-17 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2018-12-17 | |
| 19 | C00010 | CITIBANK N.A. | 323,395,344 | -14,000 | 19.91 | -0.00 | 2018-12-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,104,523 | -24,000 | 4.81 | -0.00 | 2018-12-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,693,238 | -30,000 | 0.60 | -0.00 | 2018-12-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,020,060 | -30,000 | 0.56 | -0.00 | 2018-12-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2018-12-17 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,518,726 | -38,000 | 1.57 | -0.00 | 2018-12-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,603,360 | -40,000 | 0.22 | -0.00 | 2018-12-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,127,660 | -40,000 | 3.02 | -0.00 | 2018-12-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,762,151 | -56,000 | 0.48 | -0.00 | 2018-12-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,722,664 | -80,000 | 1.52 | -0.00 | 2018-12-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,289,766 | -128,000 | 4.57 | -0.01 | 2018-12-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,804,393 | -168,000 | 1.47 | -0.01 | 2018-12-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,904 | -202,000 | 0.12 | -0.01 | 2018-12-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,629,843 | -286,000 | 10.63 | -0.02 | 2018-12-17 |
| 32 | Total changed named holdings | 1,142,819,125 | 0 | 70.36 | 0.00 | ||
| 203 | Unchanged named holdings | 478,300,291 | 0 | 29.45 | 0.00 | ||
| 235 | Total named holdings | 1,621,119,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2018-12-13 |
| Volume | 1,636,000 |
| Turnover | 1,407,320 |
| Average price | 0.860 |
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