China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 24,098,197 | 546,000 | 1.48 | 0.03 | 2019-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,045,163 | 496,000 | 10.65 | 0.03 | 2019-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,103,669 | 418,999 | 4.25 | 0.03 | 2019-01-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,197,105 | 122,000 | 1.74 | 0.01 | 2019-01-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,937,360 | 120,000 | 0.24 | 0.01 | 2019-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,026,523 | 108,000 | 4.93 | 0.01 | 2019-01-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,520,000 | 96,000 | 0.16 | 0.01 | 2019-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,324,857 | 60,000 | 0.39 | 0.00 | 2019-01-07 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,634,000 | 50,000 | 0.53 | 0.00 | 2019-01-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,563,238 | 40,000 | 0.59 | 0.00 | 2019-01-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,018,000 | 30,000 | 0.12 | 0.00 | 2019-01-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,178,121 | 18,000 | 1.30 | 0.00 | 2019-01-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2019-01-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,254,001 | 2,000 | 0.32 | 0.00 | 2019-01-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -2,000 | 0.07 | -0.00 | 2019-01-07 |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,212,000 | -6,000 | 0.07 | -0.00 | 2019-01-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,999 | -10,000 | 0.04 | -0.00 | 2019-01-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -10,000 | 0.43 | -0.00 | 2019-01-07 |
| 19 | C00093 | BNP PARIBAS | 76,986 | -16,000 | 0.00 | -0.00 | 2019-01-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,999 | -0.00 | 2019-01-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,766,151 | -20,000 | 0.48 | -0.00 | 2019-01-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | -20,000 | 0.14 | -0.00 | 2019-01-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,114,393 | -30,000 | 1.48 | -0.00 | 2019-01-07 |
| 24 | B01610 | KGI ASIA LTD | 2,900,198 | -30,000 | 0.18 | -0.00 | 2019-01-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,460,667 | -42,000 | 4.95 | -0.00 | 2019-01-07 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2019-01-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 32,589,969 | -50,000 | 2.01 | -0.00 | 2019-01-07 |
| 28 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-01-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,419 | -58,000 | 0.03 | -0.00 | 2019-01-07 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2019-01-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,440,060 | -80,000 | 0.58 | -0.00 | 2019-01-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,775 | -138,000 | 0.07 | -0.01 | 2019-01-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,148,000 | -150,000 | 0.44 | -0.01 | 2019-01-07 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,458,000 | -190,000 | 0.46 | -0.01 | 2019-01-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000,233 | -210,000 | 10.96 | -0.01 | 2019-01-07 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,942,000 | -322,000 | 0.12 | -0.02 | 2019-01-07 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,888,665 | -546,000 | 0.49 | -0.03 | 2019-01-07 |
| 37 | Total changed named holdings | 808,293,749 | 0 | 49.77 | 0.00 | ||
| 199 | Unchanged named holdings | 812,889,667 | 0 | 50.05 | 0.00 | ||
| 236 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 1,621,597,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,603,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 1,956,000 |
| Turnover | 1,575,080 |
| Average price | 0.805 |
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