China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | C00093 | BNP PARIBAS | 2,006,186 | 705,961 | 0.12 | 0.04 | 2019-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,779,465 | 418,039 | 0.54 | 0.03 | 2019-02-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,360,393 | 160,000 | 1.50 | 0.01 | 2019-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,775 | 146,000 | 0.05 | 0.01 | 2019-02-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,278,105 | 130,000 | 1.93 | 0.01 | 2019-02-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,615,027 | 120,000 | 0.28 | 0.01 | 2019-02-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,391,360 | 108,000 | 0.27 | 0.01 | 2019-02-27 |
| 8 | C00016 | DBS BANK LTD | 5,071,000 | 68,000 | 0.31 | 0.00 | 2019-02-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,424,233 | 56,000 | 10.62 | 0.00 | 2019-02-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,021 | 40,000 | 0.03 | 0.00 | 2019-02-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2019-02-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,056,042 | 24,000 | 0.31 | 0.00 | 2019-02-27 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,131,063 | 20,000 | 0.07 | 0.00 | 2019-02-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,617,650 | 18,000 | 4.41 | 0.00 | 2019-02-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,478,667 | 12,000 | 4.95 | 0.00 | 2019-02-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,878,523 | -14,000 | 5.04 | -0.00 | 2019-02-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,280,857 | -18,000 | 0.39 | -0.00 | 2019-02-27 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-02-27 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,842,197 | -24,000 | 1.47 | -0.00 | 2019-02-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | -30,000 | 0.10 | -0.00 | 2019-02-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2019-02-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,146,000 | -36,000 | 0.13 | -0.00 | 2019-02-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 314,685 | -40,000 | 0.02 | -0.00 | 2019-02-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -44,000 | 0.43 | -0.00 | 2019-02-27 |
| 25 | C00010 | CITIBANK N.A. | 330,314,363 | -48,000 | 20.34 | -0.00 | 2019-02-27 |
| 26 | B01350 | S. W. WOO & CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2019-02-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,099,999 | -52,000 | 0.19 | -0.00 | 2019-02-27 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,000 | -56,000 | 0.01 | -0.00 | 2019-02-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,978,000 | -60,000 | 0.43 | -0.00 | 2019-02-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 348,000 | -60,000 | 0.02 | -0.00 | 2019-02-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,918,502 | -60,000 | 10.65 | -0.00 | 2019-02-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,064,151 | -62,000 | 0.50 | -0.00 | 2019-02-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,046,001 | -68,000 | 0.31 | -0.00 | 2019-02-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,197,980 | -114,000 | 0.81 | -0.01 | 2019-02-27 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -116,000 | -0.01 | 2019-02-27 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,153,329 | -138,000 | 0.44 | -0.01 | 2019-02-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,507,057 | -166,000 | 0.09 | -0.01 | 2019-02-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 22,478,121 | -200,000 | 1.38 | -0.01 | 2019-02-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,120 | -248,000 | 0.19 | -0.02 | 2019-02-27 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,122,000 | -302,000 | 0.75 | -0.02 | 2019-02-27 |
| 40 | Total changed named holdings | 1,122,716,872 | 0 | 69.12 | 0.00 | ||
| 197 | Unchanged named holdings | 498,466,544 | 0 | 30.69 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 2,960,000 |
| Turnover | 2,516,200 |
| Average price | 0.850 |
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