China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,569,027 | 500,000 | 12.29 | 0.03 | 2019-06-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,120 | 118,000 | 0.24 | 0.01 | 2019-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,638,151 | 104,000 | 0.65 | 0.01 | 2019-06-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 898,000 | 104,000 | 0.06 | 0.01 | 2019-06-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,227,238 | 102,000 | 0.51 | 0.01 | 2019-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,426,121 | 100,000 | 1.57 | 0.01 | 2019-06-26 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 100,000 | 0.03 | 0.01 | 2019-06-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,382,042 | 70,000 | 0.33 | 0.00 | 2019-06-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,599,329 | 50,000 | 0.47 | 0.00 | 2019-06-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | 50,000 | 0.07 | 0.00 | 2019-06-26 |
| 11 | C00010 | CITIBANK N.A. | 329,921,191 | 20,000 | 20.31 | 0.00 | 2019-06-26 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2019-06-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,206,060 | 18,000 | 0.63 | 0.00 | 2019-06-26 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,241 | 8,000 | 0.02 | 0.00 | 2019-06-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,212 | 6,000 | 0.02 | 0.00 | 2019-06-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,316,667 | 4,000 | 5.01 | 0.00 | 2019-06-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,021 | 4,000 | 0.04 | 0.00 | 2019-06-26 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,000 | -10,000 | 0.13 | -0.00 | 2019-06-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,916,001 | -14,000 | 0.55 | -0.00 | 2019-06-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,563,666 | -16,000 | 0.28 | -0.00 | 2019-06-26 |
| 22 | B01610 | KGI ASIA LTD | 3,378,198 | -20,000 | 0.21 | -0.00 | 2019-06-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,815,360 | -20,000 | 0.30 | -0.00 | 2019-06-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,597,752 | -24,000 | 0.34 | -0.00 | 2019-06-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 836,685 | -24,000 | 0.05 | -0.00 | 2019-06-26 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-06-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,775 | -58,000 | 0.01 | -0.00 | 2019-06-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,419 | -100,000 | 0.05 | -0.01 | 2019-06-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,227,105 | -100,000 | 1.74 | -0.01 | 2019-06-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,541,746 | -130,000 | 3.73 | -0.01 | 2019-06-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,350,523 | -270,000 | 5.44 | -0.02 | 2019-06-26 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,988,000 | -544,000 | 2.77 | -0.03 | 2019-06-26 |
| 32 | Total changed named holdings | 939,421,650 | 0 | 57.84 | 0.00 | ||
| 208 | Unchanged named holdings | 681,597,766 | 0 | 41.97 | 0.00 | ||
| 240 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 251 | 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 | 2019-06-24 |
| Volume | 1,840,000 |
| Turnover | 1,060,940 |
| Average price | 0.577 |
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