China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,594,000 | 266,000 | 0.10 | 0.02 | 2019-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,678,121 | 200,000 | 1.40 | 0.01 | 2019-03-01 |
| 3 | C00093 | BNP PARIBAS | 2,268,186 | 188,000 | 0.14 | 0.01 | 2019-03-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,101,721 | 150,000 | 0.19 | 0.01 | 2019-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,426,857 | 116,000 | 0.40 | 0.01 | 2019-03-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,000 | 100,000 | 0.03 | 0.01 | 2019-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,148,001 | 100,000 | 0.32 | 0.01 | 2019-03-01 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,762,000 | 100,000 | 0.11 | 0.01 | 2019-03-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,000 | 70,000 | 0.11 | 0.00 | 2019-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,533,649 | 68,000 | 4.34 | 0.00 | 2019-03-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,548,667 | 44,000 | 4.96 | 0.00 | 2019-03-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,572,502 | 40,000 | 10.69 | 0.00 | 2019-03-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,226,000 | 30,000 | 0.14 | 0.00 | 2019-03-01 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2019-03-01 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2019-03-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,064,151 | 20,000 | 0.50 | 0.00 | 2019-03-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,949 | 14,000 | 0.01 | 0.00 | 2019-03-01 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,134,000 | 10,000 | 0.07 | 0.00 | 2019-03-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,376,060 | 4,000 | 0.58 | 0.00 | 2019-03-01 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2019-03-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,775 | -6,000 | 0.04 | -0.00 | 2019-03-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,330,393 | -10,000 | 1.50 | -0.00 | 2019-03-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,828,523 | -20,000 | 5.04 | -0.00 | 2019-03-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | -20,000 | 0.13 | -0.00 | 2019-03-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,798,197 | -22,000 | 1.47 | -0.00 | 2019-03-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,938,000 | -40,000 | 0.43 | -0.00 | 2019-03-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,565,027 | -50,000 | 0.28 | -0.00 | 2019-03-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,447,057 | -60,000 | 0.09 | -0.00 | 2019-03-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,021 | -70,000 | 0.03 | -0.00 | 2019-03-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,023,329 | -120,000 | 0.43 | -0.01 | 2019-03-01 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,798,726 | -142,000 | 1.53 | -0.01 | 2019-03-01 |
| 32 | C00010 | CITIBANK N.A. | 329,924,364 | -292,000 | 20.31 | -0.02 | 2019-03-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,867,980 | -330,000 | 0.79 | -0.02 | 2019-03-01 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,938,000 | -400,000 | 0.49 | -0.02 | 2019-03-01 |
| 34 | Total changed named holdings | 919,995,256 | 0 | 56.64 | 0.00 | ||
| 202 | Unchanged named holdings | 701,188,160 | 0 | 43.17 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 2,278,000 |
| Turnover | 1,921,940 |
| Average price | 0.844 |
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