China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,432,971 | 5,375,250 | 0.52 | 0.33 | 2019-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,097,027 | 934,000 | 12.38 | 0.06 | 2019-07-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,260,151 | 204,000 | 0.69 | 0.01 | 2019-07-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,711,057 | 122,000 | 0.11 | 0.01 | 2019-07-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,749,258 | 120,000 | 1.65 | 0.01 | 2019-07-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,748,000 | 110,000 | 0.78 | 0.01 | 2019-07-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,179,238 | 70,000 | 0.50 | 0.00 | 2019-07-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,840,000 | 70,000 | 0.54 | 0.00 | 2019-07-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,047,105 | 60,000 | 0.25 | 0.00 | 2019-07-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,018,120 | 60,000 | 0.25 | 0.00 | 2019-07-02 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | 54,000 | 0.01 | 0.00 | 2019-07-02 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,021 | 50,000 | 0.04 | 0.00 | 2019-07-02 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,678,000 | 40,000 | 0.10 | 0.00 | 2019-07-02 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,894,000 | 36,000 | 0.18 | 0.00 | 2019-07-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 32,000 | 0.06 | 0.00 | 2019-07-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,492,343 | 26,000 | 0.09 | 0.00 | 2019-07-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,674,000 | 20,000 | 0.47 | 0.00 | 2019-07-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,211 | 20,000 | 0.07 | 0.00 | 2019-07-02 |
| 19 | B01610 | KGI ASIA LTD | 3,452,198 | 20,000 | 0.21 | 0.00 | 2019-07-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,451,746 | 20,000 | 3.78 | 0.00 | 2019-07-02 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-07-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,212 | 6,000 | 0.02 | 0.00 | 2019-07-02 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,000 | 2,000 | 0.06 | 0.00 | 2019-07-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | -20,000 | 0.07 | -0.00 | 2019-07-02 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 19,502,000 | -20,000 | 1.20 | -0.00 | 2019-07-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,340,121 | -22,000 | 1.56 | -0.00 | 2019-07-02 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | -30,000 | 0.03 | -0.00 | 2019-07-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,773,752 | -50,000 | 0.36 | -0.00 | 2019-07-02 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2019-07-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,775 | -66,000 | 0.02 | -0.00 | 2019-07-02 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,354,042 | -88,000 | 0.33 | -0.01 | 2019-07-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 756,685 | -120,000 | 0.05 | -0.01 | 2019-07-02 |
| 33 | C00010 | CITIBANK N.A. | 329,535,191 | -196,000 | 20.29 | -0.01 | 2019-07-02 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,922,229 | -200,000 | 0.98 | -0.01 | 2019-07-02 |
| 35 | B01340 | LEHIN SECURITIES LTD | 9,619 | -200,000 | 0.00 | -0.01 | 2019-07-02 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -220,000 | 0.00 | -0.01 | 2019-07-02 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | -260,000 | 0.04 | -0.02 | 2019-07-02 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,564,523 | -280,000 | 5.45 | -0.02 | 2019-07-02 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,640,664 | -300,000 | 1.52 | -0.02 | 2019-07-02 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -5,325,250 | 0.00 | -0.33 | 2019-07-02 |
| 40 | Total changed named holdings | 888,202,259 | 0 | 54.69 | 0.00 | ||
| 200 | Unchanged named holdings | 732,817,157 | 0 | 45.12 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 3,708,000 |
| Turnover | 1,884,320 |
| Average price | 0.508 |
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