China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,576,105 | 890,000 | 1.51 | 0.05 | 2018-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,999 | 866,000 | 0.05 | 0.05 | 2018-12-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 450,685 | 100,000 | 0.03 | 0.01 | 2018-12-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,724,120 | 80,000 | 0.17 | 0.00 | 2018-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,775 | 48,000 | 0.07 | 0.00 | 2018-12-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,135,948 | 40,000 | 2.53 | 0.00 | 2018-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,769,843 | 40,000 | 10.64 | 0.00 | 2018-12-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | 20,000 | 0.08 | 0.00 | 2018-12-19 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2018-12-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,547,360 | -2,000 | 0.22 | -0.00 | 2018-12-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,949 | -6,000 | 0.02 | -0.00 | 2018-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | -8,000 | 0.15 | -0.00 | 2018-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,916,857 | -14,000 | 0.43 | -0.00 | 2018-12-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,153,766 | -18,000 | 4.57 | -0.00 | 2018-12-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,702,664 | -20,000 | 1.52 | -0.00 | 2018-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,026,060 | -20,000 | 0.56 | -0.00 | 2018-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,628,151 | -28,000 | 0.47 | -0.00 | 2018-12-19 |
| 18 | B01610 | KGI ASIA LTD | 2,854,198 | -38,000 | 0.18 | -0.00 | 2018-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,844,000 | -40,000 | 0.42 | -0.00 | 2018-12-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2018-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,950,523 | -62,000 | 4.80 | -0.00 | 2018-12-19 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,106,000 | -64,000 | 0.07 | -0.00 | 2018-12-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,660,393 | -134,000 | 1.46 | -0.01 | 2018-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,904 | -270,000 | 0.09 | -0.02 | 2018-12-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,302,000 | -372,000 | 0.14 | -0.02 | 2018-12-19 |
| 26 | C00010 | CITIBANK N.A. | 322,445,344 | -950,000 | 19.85 | -0.06 | 2018-12-19 |
| 26 | Total changed named holdings | 812,429,644 | 0 | 50.02 | 0.00 | ||
| 209 | Unchanged named holdings | 808,689,772 | 0 | 49.79 | 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 | 2018-12-17 |
| Volume | 1,412,000 |
| Turnover | 1,235,440 |
| Average price | 0.875 |
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