China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,685,777 | 5,159,434 | 0.41 | 0.32 | 2019-06-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,066,105 | 484,000 | 1.67 | 0.03 | 2019-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,453,027 | 266,000 | 12.10 | 0.02 | 2019-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,176,151 | 230,000 | 0.63 | 0.01 | 2019-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,775 | 128,000 | 0.02 | 0.01 | 2019-06-14 |
| 6 | C00102 | MACQUARIE BANK LTD | 198,000 | 118,000 | 0.01 | 0.01 | 2019-06-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,489,105 | 116,000 | 0.21 | 0.01 | 2019-06-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,475,980 | 100,000 | 0.58 | 0.01 | 2019-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,445,258 | 90,000 | 1.63 | 0.01 | 2019-06-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,598,000 | 50,000 | 0.78 | 0.00 | 2019-06-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,624,030 | 50,000 | 0.16 | 0.00 | 2019-06-14 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,460,000 | 42,000 | 0.09 | 0.00 | 2019-06-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,862,001 | 42,000 | 0.55 | 0.00 | 2019-06-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | 28,000 | 0.13 | 0.00 | 2019-06-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,967,746 | 22,000 | 3.69 | 0.00 | 2019-06-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,306,000 | 10,000 | 1.99 | 0.00 | 2019-06-14 |
| 17 | B01610 | KGI ASIA LTD | 3,304,198 | 10,000 | 0.20 | 0.00 | 2019-06-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,212 | 6,000 | 0.02 | 0.00 | 2019-06-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,502,229 | 4,000 | 1.02 | 0.00 | 2019-06-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | 2,000 | 0.04 | 0.00 | 2019-06-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2019-06-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-06-14 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,125,329 | -20,000 | 0.44 | -0.00 | 2019-06-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,236,523 | -30,000 | 5.37 | -0.00 | 2019-06-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,425,238 | -38,000 | 0.58 | -0.00 | 2019-06-14 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,138,000 | -50,000 | 0.44 | -0.00 | 2019-06-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,701,752 | -102,000 | 0.41 | -0.01 | 2019-06-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,460,000 | -152,000 | 0.15 | -0.01 | 2019-06-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 24,165,969 | -198,000 | 1.49 | -0.01 | 2019-06-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,630,233 | -400,000 | 10.38 | -0.02 | 2019-06-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,828,000 | -774,000 | 3.31 | -0.05 | 2019-06-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,581,233 | -5,165,434 | 0.10 | -0.32 | 2019-06-14 |
| 32 | Total changed named holdings | 789,559,871 | 0 | 48.61 | 0.00 | ||
| 204 | Unchanged named holdings | 831,459,545 | 0 | 51.19 | 0.00 | ||
| 236 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,621,601,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,599,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 2,590,000 |
| Turnover | 1,526,860 |
| Average price | 0.590 |
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