China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,579,666 | 3,131,323 | 0.28 | 0.19 | 2019-06-25 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,616,000 | 380,000 | 0.47 | 0.02 | 2019-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,326,121 | 350,000 | 1.56 | 0.02 | 2019-06-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,419 | 314,000 | 0.06 | 0.02 | 2019-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,620,523 | 184,000 | 5.46 | 0.01 | 2019-06-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,125,238 | 176,000 | 0.50 | 0.01 | 2019-06-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,000 | 170,000 | 0.10 | 0.01 | 2019-06-25 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,174,302 | 160,000 | 0.07 | 0.01 | 2019-06-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,312,667 | 158,000 | 5.01 | 0.01 | 2019-06-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,835,360 | 130,000 | 0.30 | 0.01 | 2019-06-25 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2019-06-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,598,000 | 70,000 | 0.78 | 0.00 | 2019-06-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,960,664 | 70,000 | 1.54 | 0.00 | 2019-06-25 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,680,000 | 62,000 | 0.17 | 0.00 | 2019-06-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,534,151 | 54,000 | 0.65 | 0.00 | 2019-06-25 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,325,250 | 50,000 | 0.33 | 0.00 | 2019-06-25 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2019-06-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,621,752 | 50,000 | 0.35 | 0.00 | 2019-06-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,809,027 | 50,000 | 0.30 | 0.00 | 2019-06-25 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2019-06-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,459,258 | 30,000 | 1.63 | 0.00 | 2019-06-25 |
| 22 | B01790 | YIELDFUL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2019-06-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,750,000 | 22,000 | 0.54 | 0.00 | 2019-06-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | 20,000 | 0.07 | 0.00 | 2019-06-25 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,640,000 | 16,000 | 0.10 | 0.00 | 2019-06-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,188,060 | 10,000 | 0.63 | 0.00 | 2019-06-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,775 | 8,000 | 0.02 | 0.00 | 2019-06-25 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2019-06-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,212 | 4,000 | 0.02 | 0.00 | 2019-06-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,947,105 | -2,000 | 0.24 | -0.00 | 2019-06-25 |
| 31 | B01610 | KGI ASIA LTD | 3,398,198 | -10,000 | 0.21 | -0.00 | 2019-06-25 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-06-25 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -18,000 | 0.01 | -0.00 | 2019-06-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,654,000 | -20,000 | 0.47 | -0.00 | 2019-06-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,549,329 | -26,000 | 0.46 | -0.00 | 2019-06-25 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 3,932,000 | -30,000 | 0.24 | -0.00 | 2019-06-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,543,057 | -30,000 | 0.10 | -0.00 | 2019-06-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -30,000 | 0.03 | -0.00 | 2019-06-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,000 | -42,000 | 0.13 | -0.00 | 2019-06-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,425,980 | -50,000 | 0.58 | -0.00 | 2019-06-25 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,312,042 | -70,000 | 0.33 | -0.00 | 2019-06-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,930,001 | -78,000 | 0.55 | -0.00 | 2019-06-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,327,105 | -90,000 | 1.74 | -0.01 | 2019-06-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,069,027 | -92,000 | 12.26 | -0.01 | 2019-06-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | -100,000 | 0.05 | -0.01 | 2019-06-25 |
| 46 | C00010 | CITIBANK N.A. | 329,901,191 | -250,000 | 20.31 | -0.02 | 2019-06-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,671,746 | -474,000 | 3.74 | -0.03 | 2019-06-25 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,532,000 | -1,326,000 | 2.80 | -0.08 | 2019-06-25 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,323,344 | -3,159,323 | 0.20 | -0.19 | 2019-06-25 |
| 49 | Total changed named holdings | 1,062,359,570 | 0 | 65.41 | 0.00 | ||
| 190 | Unchanged named holdings | 558,659,846 | 0 | 34.40 | 0.00 | ||
| 239 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2019-06-21 |
| Volume | 4,610,000 |
| Turnover | 2,673,980 |
| Average price | 0.580 |
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