China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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. | 327,992,342 | 1,406,999 | 20.19 | 0.09 | 2019-01-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,415,419 | 678,000 | 0.09 | 0.04 | 2019-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 184,000 | 0.01 | 0.01 | 2019-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,134,523 | 110,000 | 4.87 | 0.01 | 2019-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,958,151 | 108,000 | 0.49 | 0.01 | 2019-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,517,057 | 62,000 | 0.09 | 0.00 | 2019-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,890,670 | 47,001 | 4.24 | 0.00 | 2019-01-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,550,667 | 44,000 | 4.96 | 0.00 | 2019-01-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,847,105 | 40,000 | 0.30 | 0.00 | 2019-01-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,090,042 | 30,000 | 0.31 | 0.00 | 2019-01-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,000 | 30,000 | 0.15 | 0.00 | 2019-01-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,075,721 | 20,000 | 0.19 | 0.00 | 2019-01-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,236,000 | 20,000 | 0.38 | 0.00 | 2019-01-14 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 6,562,000 | 20,000 | 0.40 | 0.00 | 2019-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,230,000 | 10,000 | 0.81 | 0.00 | 2019-01-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,798,343 | -16,000 | 0.17 | -0.00 | 2019-01-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 400,685 | -28,000 | 0.02 | -0.00 | 2019-01-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -50,000 | 0.07 | -0.00 | 2019-01-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,967,360 | -50,000 | 0.24 | -0.00 | 2019-01-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,775 | -300,000 | 0.06 | -0.02 | 2019-01-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,743,948 | -492,000 | 2.51 | -0.03 | 2019-01-14 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,416,000 | -606,000 | 0.09 | -0.04 | 2019-01-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,944,233 | -1,268,000 | 10.71 | -0.08 | 2019-01-14 |
| 23 | Total changed named holdings | 834,533,041 | 0 | 51.38 | 0.00 | ||
| 214 | Unchanged named holdings | 786,650,375 | 0 | 48.43 | 0.00 | ||
| 237 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2019-01-10 |
| Volume | 4,202,000 |
| Turnover | 3,261,520 |
| Average price | 0.776 |
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