China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,934,000 | 850,000 | 1.17 | 0.05 | 2019-04-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,130,229 | 700,000 | 0.81 | 0.04 | 2019-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,001,810 | 470,000 | 11.70 | 0.03 | 2019-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,113,258 | 366,000 | 1.55 | 0.02 | 2019-04-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 164,000 | 0.02 | 0.01 | 2019-04-25 |
| 6 | B01610 | KGI ASIA LTD | 3,044,198 | 76,000 | 0.19 | 0.00 | 2019-04-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,620,000 | 70,000 | 0.10 | 0.00 | 2019-04-25 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,588,030 | 30,000 | 0.16 | 0.00 | 2019-04-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,187,329 | 20,000 | 0.44 | 0.00 | 2019-04-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,775 | 14,000 | 0.01 | 0.00 | 2019-04-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,678,060 | 10,000 | 0.60 | 0.00 | 2019-04-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,126,667 | 4,000 | 4.99 | 0.00 | 2019-04-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 562,685 | -6,000 | 0.03 | -0.00 | 2019-04-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2019-04-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | -12,000 | 0.07 | -0.00 | 2019-04-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,999 | -24,000 | 0.12 | -0.00 | 2019-04-25 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,285,250 | -30,000 | 0.33 | -0.00 | 2019-04-25 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2019-04-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,384,000 | -34,000 | 0.76 | -0.00 | 2019-04-25 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,176,000 | -40,000 | 0.44 | -0.00 | 2019-04-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,398,120 | -40,000 | 0.21 | -0.00 | 2019-04-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,407,057 | -90,000 | 0.09 | -0.01 | 2019-04-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,343 | -128,000 | 0.11 | -0.01 | 2019-04-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -200,000 | 0.03 | -0.01 | 2019-04-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,713,238 | -202,000 | 0.60 | -0.01 | 2019-04-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,400,649 | -202,000 | 3.60 | -0.01 | 2019-04-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,586,523 | -216,000 | 5.21 | -0.01 | 2019-04-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,247,752 | -218,000 | 0.38 | -0.01 | 2019-04-25 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -232,000 | 0.00 | -0.01 | 2019-04-25 |
| 30 | C00010 | CITIBANK N.A. | 330,185,364 | -266,000 | 20.33 | -0.02 | 2019-04-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 23,724,121 | -368,000 | 1.46 | -0.02 | 2019-04-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,419 | -426,000 | 0.04 | -0.03 | 2019-04-25 |
| 32 | Total changed named holdings | 902,457,876 | 0 | 55.56 | 0.00 | ||
| 209 | Unchanged named holdings | 718,589,540 | 0 | 44.24 | 0.00 | ||
| 241 | Total named holdings | 1,621,047,416 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 552,000 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2019-04-23 |
| Volume | 3,164,000 |
| Turnover | 2,369,340 |
| Average price | 0.749 |
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