China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,627,777 | 5,179,434 | 0.41 | 0.32 | 2019-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,525,105 | 1,315,000 | 1.76 | 0.08 | 2019-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,045,027 | 314,000 | 12.13 | 0.02 | 2019-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,464,523 | 170,000 | 5.39 | 0.01 | 2019-06-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,166,042 | 92,000 | 0.32 | 0.01 | 2019-06-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,054,000 | 90,000 | 0.19 | 0.01 | 2019-06-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,296,151 | 70,000 | 0.63 | 0.00 | 2019-06-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,609,057 | 60,000 | 0.10 | 0.00 | 2019-06-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,019,752 | 60,000 | 0.43 | 0.00 | 2019-06-18 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | 56,000 | 0.01 | 0.00 | 2019-06-18 |
| 11 | B01610 | KGI ASIA LTD | 3,354,198 | 50,000 | 0.21 | 0.00 | 2019-06-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,684,120 | 40,000 | 0.23 | 0.00 | 2019-06-18 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,850,000 | 40,000 | 0.30 | 0.00 | 2019-06-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,699,105 | 30,000 | 0.23 | 0.00 | 2019-06-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 28,000 | 0.03 | 0.00 | 2019-06-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,888,001 | 26,000 | 0.55 | 0.00 | 2019-06-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,994,121 | 20,000 | 1.54 | 0.00 | 2019-06-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,000 | 20,000 | 0.09 | 0.00 | 2019-06-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,163,746 | 20,000 | 3.70 | 0.00 | 2019-06-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,178,060 | 10,000 | 0.63 | 0.00 | 2019-06-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,866,146 | -1,000 | 1.47 | -0.00 | 2019-06-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,164,667 | -8,000 | 5.00 | -0.00 | 2019-06-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,999 | -14,000 | 0.10 | -0.00 | 2019-06-18 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 644,030 | -14,000 | 0.04 | -0.00 | 2019-06-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,419 | -24,000 | 0.04 | -0.00 | 2019-06-18 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2019-06-18 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2019-06-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,775 | -44,000 | 0.02 | -0.00 | 2019-06-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 838,685 | -48,000 | 0.05 | -0.00 | 2019-06-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,236,000 | -70,000 | 1.98 | -0.00 | 2019-06-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 24,065,969 | -100,000 | 1.48 | -0.01 | 2019-06-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 26,545,258 | -108,000 | 1.63 | -0.01 | 2019-06-18 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,602,726 | -150,000 | 1.33 | -0.01 | 2019-06-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,222,000 | -506,000 | 3.22 | -0.03 | 2019-06-18 |
| 35 | C00010 | CITIBANK N.A. | 330,285,191 | -1,200,000 | 20.34 | -0.07 | 2019-06-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,467,233 | -5,351,434 | 0.09 | -0.33 | 2019-06-18 |
| 36 | Total changed named holdings | 1,066,139,883 | 0 | 65.64 | 0.00 | ||
| 201 | Unchanged named holdings | 554,879,533 | 0 | 34.16 | 0.00 | ||
| 237 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2019-06-14 |
| Volume | 1,752,000 |
| Turnover | 971,780 |
| Average price | 0.555 |
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