China Silver Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:
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CCASS holding changes from 2019-01-09 to 2019-01-10

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 C00010 CITIBANK N.A. 325,519,343 2,644,000 20.04 0.16 2019-01-10
2 B01284 HANG SENG SECURITIES LTD 24,106,393 204,000 1.48 0.01 2019-01-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 173,277,163 84,000 10.67 0.01 2019-01-10
4 C00028 NANYANG COMMERCIAL BANK LTD 4,017,360 80,000 0.25 0.00 2019-01-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 79,484,523 60,000 4.89 0.00 2019-01-10
6 B01130 BOCI SECURITIES LTD 21,208,121 60,000 1.31 0.00 2019-01-10
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,668,000 58,000 2.32 0.00 2019-01-10
8 B01700 REALINK FINANCIAL TRADE LTD 152,000 44,000 0.01 0.00 2019-01-10
9 C00093 BNP PARIBAS 118,986 42,000 0.01 0.00 2019-01-10
10 B01875 GUODU SECURITIES (HONG KONG) LTD 8,664,000 30,000 0.53 0.00 2019-01-10
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,378,000 30,000 0.15 0.00 2019-01-10
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,305,948 20,000 2.54 0.00 2019-01-10
13 C00100 JPMORGAN CHASE BANK, NATIONAL 80,480,667 16,000 4.96 0.00 2019-01-10
14 B01264 MIB SECURITIES (HONG KONG) LTD 408,000 16,000 0.03 0.00 2019-01-10
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 216,000 10,000 0.01 0.00 2019-01-10
16 B01955 FUTU SECURITIES INTERNATIONAL 6,374,857 10,000 0.39 0.00 2019-01-10
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 431,021 10,000 0.03 0.00 2019-01-10
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,290,001 4,000 0.33 0.00 2019-01-10
19 B01610 KGI ASIA LTD 2,896,198 -4,000 0.18 -0.00 2019-01-10
20 B01727 ICBC (ASIA) SECURITIES LTD 7,188,000 -24,000 0.44 -0.00 2019-01-10
21 C00042 CMB WING LUNG BANK LTD 5,060,042 -30,000 0.31 -0.00 2019-01-10
22 C00074 DEUTSCHE BANK AG 7,816,665 -36,000 0.48 -0.00 2019-01-10
23 B01843 TELECOM KING SECURITIES LTD 386,000 -36,000 0.02 -0.00 2019-01-10
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,808,343 -48,000 0.17 -0.00 2019-01-10
25 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,074,000 -64,000 0.07 -0.00 2019-01-10
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,180,000 -96,000 0.81 -0.01 2019-01-10
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,920,000 -110,000 0.12 -0.01 2019-01-10
28 B01885 HAFOO SECURITIES LTD 2,322,000 -200,000 0.14 -0.01 2019-01-10
29 B01224 MERRILL LYNCH FAR EAST LTD 940,775 -216,000 0.06 -0.01 2019-01-10
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 -300,000 0.00 -0.02 2019-01-10
31 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,284,000 -500,000 0.14 -0.03 2019-01-10
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,711,669 -758,000 4.23 -0.05 2019-01-10
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 176,952,233 -1,000,000 10.89 -0.06 2019-01-10
33 Total changed named holdings 1,104,656,308 0 68.01 0.00
203 Unchanged named holdings 516,527,108 0 31.80 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 date2019-01-08
Volume3,362,000
Turnover2,667,580
Average price0.793

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