China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,000 | 2,528,000 | 0.17 | 0.16 | 2019-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,373,105 | 1,036,000 | 1.81 | 0.06 | 2019-01-17 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2019-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 142,000 | 0.03 | 0.01 | 2019-01-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,164,000 | 126,000 | 0.13 | 0.01 | 2019-01-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,491,980 | 120,000 | 0.83 | 0.01 | 2019-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,368,121 | 60,000 | 1.32 | 0.00 | 2019-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,426,000 | 50,000 | 0.83 | 0.00 | 2019-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,650,667 | 46,000 | 4.97 | 0.00 | 2019-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,775 | 36,000 | 0.05 | 0.00 | 2019-01-17 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 856,000 | 26,000 | 0.05 | 0.00 | 2019-01-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,988,726 | 18,000 | 1.54 | 0.00 | 2019-01-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,564,664 | 2,000 | 1.51 | 0.00 | 2019-01-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -2,000 | 0.07 | -0.00 | 2019-01-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,949 | -10,000 | 0.01 | -0.00 | 2019-01-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,835,105 | -12,000 | 0.30 | -0.00 | 2019-01-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,050,042 | -14,000 | 0.31 | -0.00 | 2019-01-17 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-01-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,000 | -30,000 | 0.11 | -0.00 | 2019-01-17 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,022,000 | -34,000 | 0.06 | -0.00 | 2019-01-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,419 | -40,000 | 0.09 | -0.00 | 2019-01-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,244,393 | -52,000 | 1.49 | -0.00 | 2019-01-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,380,857 | -80,000 | 0.39 | -0.00 | 2019-01-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,844,523 | -90,000 | 4.92 | -0.01 | 2019-01-17 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,406,000 | -100,000 | 0.15 | -0.01 | 2019-01-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,343 | -108,000 | 0.16 | -0.01 | 2019-01-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,636,670 | -1,232,000 | 4.16 | -0.08 | 2019-01-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,369,163 | -2,516,000 | 10.55 | -0.15 | 2019-01-17 |
| 28 | Total changed named holdings | 585,372,502 | 0 | 36.04 | 0.00 | ||
| 211 | Unchanged named holdings | 1,035,810,914 | 0 | 63.77 | 0.00 | ||
| 239 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2019-01-15 |
| Volume | 1,144,000 |
| Turnover | 839,620 |
| Average price | 0.734 |
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