China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,738,649 | 803,000 | 3.62 | 0.05 | 2019-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,700,502 | 706,000 | 11.80 | 0.04 | 2019-04-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,628,105 | 250,000 | 1.76 | 0.02 | 2019-04-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,978,121 | 140,000 | 1.48 | 0.01 | 2019-04-18 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,400,000 | 100,000 | 0.09 | 0.01 | 2019-04-18 |
| 6 | C00010 | CITIBANK N.A. | 330,101,364 | 90,000 | 20.32 | 0.01 | 2019-04-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,419 | 90,000 | 0.05 | 0.01 | 2019-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,300,001 | 60,000 | 0.39 | 0.00 | 2019-04-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,332,000 | 50,000 | 0.76 | 0.00 | 2019-04-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,510,151 | 50,000 | 0.52 | 0.00 | 2019-04-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,647,258 | 50,000 | 1.52 | 0.00 | 2019-04-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,021 | 50,000 | 0.04 | 0.00 | 2019-04-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,161,752 | 40,000 | 0.38 | 0.00 | 2019-04-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,430,229 | 32,000 | 0.77 | 0.00 | 2019-04-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,952,000 | 24,000 | 0.43 | 0.00 | 2019-04-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,702,523 | 12,000 | 5.22 | 0.00 | 2019-04-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,553,238 | 10,000 | 0.59 | 0.00 | 2019-04-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,534,000 | 10,000 | 0.16 | 0.00 | 2019-04-18 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 668,030 | 2,000 | 0.04 | 0.00 | 2019-04-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,108,667 | 2,000 | 4.99 | 0.00 | 2019-04-18 |
| 21 | B01610 | KGI ASIA LTD | 3,156,198 | -4,000 | 0.19 | -0.00 | 2019-04-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 536,685 | -10,000 | 0.03 | -0.00 | 2019-04-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2019-04-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,343 | -28,000 | 0.12 | -0.00 | 2019-04-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,081,999 | -32,000 | 0.13 | -0.00 | 2019-04-18 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,218,000 | -200,000 | 0.44 | -0.01 | 2019-04-18 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,164,726 | -224,000 | 1.43 | -0.01 | 2019-04-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,065,980 | -400,000 | 0.62 | -0.02 | 2019-04-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,775 | -1,653,000 | 0.01 | -0.10 | 2019-04-18 |
| 29 | Total changed named holdings | 940,448,736 | 0 | 57.90 | 0.00 | ||
| 211 | Unchanged named holdings | 680,598,680 | 0 | 41.90 | 0.00 | ||
| 240 | Total named holdings | 1,621,047,416 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 552,000 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 1,621,599,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,601,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 1,838,000 |
| Turnover | 1,362,580 |
| Average price | 0.741 |
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