China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,431,746 | 914,000 | 3.78 | 0.06 | 2019-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,844,523 | 562,000 | 5.47 | 0.03 | 2019-06-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 24,415,969 | 400,000 | 1.50 | 0.02 | 2019-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,163,027 | 360,000 | 12.32 | 0.02 | 2019-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,056,151 | 308,000 | 0.68 | 0.02 | 2019-06-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,000 | 254,000 | 0.06 | 0.02 | 2019-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,680,000 | 214,000 | 2.01 | 0.01 | 2019-06-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 209,619 | 200,000 | 0.01 | 0.01 | 2019-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,775 | 190,000 | 0.02 | 0.01 | 2019-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,823,752 | 182,000 | 0.36 | 0.01 | 2019-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,629,258 | 170,000 | 1.64 | 0.01 | 2019-06-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2019-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,729,329 | 130,000 | 0.48 | 0.01 | 2019-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,316,060 | 110,000 | 0.64 | 0.01 | 2019-06-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,104,885 | 100,000 | 0.19 | 0.01 | 2019-06-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | 100,000 | 0.08 | 0.01 | 2019-06-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,057,721 | 100,000 | 0.19 | 0.01 | 2019-06-28 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-06-28 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,560,000 | 80,000 | 0.10 | 0.00 | 2019-06-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,638,000 | 64,000 | 0.10 | 0.00 | 2019-06-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 64,000 | 0.00 | 0.00 | 2019-06-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,442,042 | 60,000 | 0.34 | 0.00 | 2019-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,770,000 | 60,000 | 0.54 | 0.00 | 2019-06-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | 60,000 | 0.19 | 0.00 | 2019-06-28 |
| 25 | B01173 | RIFA SECURITIES LTD | 114,000 | 60,000 | 0.01 | 0.00 | 2019-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,987,105 | 52,000 | 0.25 | 0.00 | 2019-06-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,696,000 | 52,000 | 0.10 | 0.00 | 2019-06-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,375,250 | 50,000 | 0.33 | 0.00 | 2019-06-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,589,057 | 46,000 | 0.10 | 0.00 | 2019-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 25,362,121 | 42,000 | 1.56 | 0.00 | 2019-06-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 876,685 | 40,000 | 0.05 | 0.00 | 2019-06-28 |
| 32 | B01610 | KGI ASIA LTD | 3,432,198 | 40,000 | 0.21 | 0.00 | 2019-06-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,855,360 | 40,000 | 0.30 | 0.00 | 2019-06-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,058,000 | 36,000 | 0.07 | 0.00 | 2019-06-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,090,001 | 32,000 | 0.56 | 0.00 | 2019-06-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | 30,000 | 0.03 | 0.00 | 2019-06-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,650,233 | 20,000 | 10.38 | 0.00 | 2019-06-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,419 | 20,000 | 0.05 | 0.00 | 2019-06-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2019-06-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,211 | 20,000 | 0.07 | 0.00 | 2019-06-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,122,229 | 20,000 | 0.99 | 0.00 | 2019-06-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,858,000 | 20,000 | 0.18 | 0.00 | 2019-06-28 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 19,522,000 | 20,000 | 1.20 | 0.00 | 2019-06-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,343 | 8,000 | 0.09 | 0.00 | 2019-06-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,212 | 4,000 | 0.02 | 0.00 | 2019-06-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2019-06-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,777,027 | -12,000 | 0.29 | -0.00 | 2019-06-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,940,664 | -20,000 | 1.54 | -0.00 | 2019-06-28 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2019-06-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,499,948 | -26,000 | 2.37 | -0.00 | 2019-06-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,109,238 | -42,000 | 0.50 | -0.00 | 2019-06-28 |
| 52 | C00010 | CITIBANK N.A. | 329,731,191 | -90,000 | 20.30 | -0.01 | 2019-06-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 934,000 | -160,000 | 0.06 | -0.01 | 2019-06-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,242,000 | -2,188,000 | 2.60 | -0.13 | 2019-06-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,624,000 | -3,000,000 | 1.58 | -0.18 | 2019-06-28 |
| 55 | Total changed named holdings | 1,243,248,349 | 0 | 76.55 | 0.00 | ||
| 185 | Unchanged named holdings | 377,771,067 | 0 | 23.26 | 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 | 2019-06-26 |
| Volume | 7,452,000 |
| Turnover | 3,860,540 |
| Average price | 0.518 |
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