China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00074 | DEUTSCHE BANK AG | 6,630,667 | 5,163,434 | 0.41 | 0.32 | 2019-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,437,027 | 392,000 | 12.16 | 0.02 | 2019-06-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,457,329 | 302,000 | 0.46 | 0.02 | 2019-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,700,523 | 236,000 | 5.40 | 0.01 | 2019-06-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,419 | 200,000 | 0.05 | 0.01 | 2019-06-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,378,060 | 200,000 | 0.64 | 0.01 | 2019-06-19 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,694,030 | 70,000 | 0.17 | 0.00 | 2019-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,595,258 | 50,000 | 1.64 | 0.00 | 2019-06-19 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,180,000 | 42,000 | 0.44 | 0.00 | 2019-06-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,729,105 | 30,000 | 0.23 | 0.00 | 2019-06-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,000 | 30,000 | 0.10 | 0.00 | 2019-06-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | 28,000 | 0.03 | 0.00 | 2019-06-19 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,518,000 | 12,000 | 0.16 | 0.00 | 2019-06-19 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,120 | 6,000 | 0.23 | 0.00 | 2019-06-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | 4,000 | 0.05 | 0.00 | 2019-06-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2019-06-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,775 | -6,000 | 0.01 | -0.00 | 2019-06-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,999 | -14,000 | 0.10 | -0.00 | 2019-06-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,276,151 | -20,000 | 0.63 | -0.00 | 2019-06-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | -26,000 | 0.13 | -0.00 | 2019-06-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,129,746 | -34,000 | 3.70 | -0.00 | 2019-06-19 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2019-06-19 |
| 24 | C00010 | CITIBANK N.A. | 330,205,191 | -80,000 | 20.33 | -0.00 | 2019-06-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -130,000 | 0.01 | -0.01 | 2019-06-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,805,752 | -214,000 | 0.42 | -0.01 | 2019-06-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,965,238 | -500,000 | 0.49 | -0.03 | 2019-06-19 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,704,000 | -518,000 | 3.18 | -0.03 | 2019-06-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,343 | -5,179,434 | 0.09 | -0.32 | 2019-06-19 |
| 29 | Total changed named holdings | 832,775,733 | 0 | 51.27 | 0.00 | ||
| 209 | Unchanged named holdings | 788,243,683 | 0 | 48.53 | 0.00 | ||
| 238 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2019-06-17 |
| Volume | 1,738,000 |
| Turnover | 951,760 |
| Average price | 0.548 |
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