China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,416,105 | 796,000 | 1.87 | 0.05 | 2019-01-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,004,000 | 216,000 | 0.18 | 0.01 | 2019-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,256,669 | 184,000 | 4.20 | 0.01 | 2019-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,048,523 | 86,000 | 4.93 | 0.01 | 2019-01-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,048,120 | 64,000 | 0.19 | 0.00 | 2019-01-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,140,042 | 60,000 | 0.32 | 0.00 | 2019-01-29 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,158,000 | 48,000 | 0.07 | 0.00 | 2019-01-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2019-01-29 |
| 9 | C00093 | BNP PARIBAS | 160,986 | 44,000 | 0.01 | 0.00 | 2019-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,775 | 38,000 | 0.05 | 0.00 | 2019-01-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,243,360 | 30,000 | 0.26 | 0.00 | 2019-01-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,168,000 | 20,000 | 0.13 | 0.00 | 2019-01-29 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-01-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,620,060 | 10,000 | 0.59 | 0.00 | 2019-01-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,578,121 | -10,000 | 1.33 | -0.00 | 2019-01-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,000 | -10,000 | 0.06 | -0.00 | 2019-01-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,732,229 | -10,000 | 0.78 | -0.00 | 2019-01-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,343 | -18,000 | 0.15 | -0.00 | 2019-01-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,272,000 | -20,000 | 0.82 | -0.00 | 2019-01-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,386,393 | -20,000 | 1.50 | -0.00 | 2019-01-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2019-01-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,000 | -20,000 | 0.08 | -0.00 | 2019-01-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,958,001 | -30,000 | 0.31 | -0.00 | 2019-01-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,003,948 | -30,000 | 2.46 | -0.00 | 2019-01-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -44,000 | 0.02 | -0.00 | 2019-01-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,614,000 | -56,000 | 0.53 | -0.00 | 2019-01-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,614,000 | -66,000 | 4.35 | -0.00 | 2019-01-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,448,857 | -88,000 | 0.40 | -0.01 | 2019-01-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2019-01-29 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,090 | -166,000 | 0.02 | -0.01 | 2019-01-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,608,000 | -246,000 | 2.13 | -0.02 | 2019-01-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,074,664 | -302,000 | 1.48 | -0.02 | 2019-01-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,435,660 | -400,000 | 2.86 | -0.02 | 2019-01-29 |
| 33 | Total changed named holdings | 521,590,946 | 0 | 32.11 | 0.00 | ||
| 205 | Unchanged named holdings | 1,099,592,470 | 0 | 67.70 | 0.00 | ||
| 238 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2019-01-25 |
| Volume | 2,564,000 |
| Turnover | 1,790,580 |
| Average price | 0.698 |
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