China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01680 | SUCCESS SECURITIES LTD | 20,878,000 | 1,376,000 | 1.29 | 0.08 | 2019-07-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,482,971 | 50,000 | 0.52 | 0.00 | 2019-07-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,775,329 | 46,000 | 0.48 | 0.00 | 2019-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,128,001 | 38,000 | 0.56 | 0.00 | 2019-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,594,523 | 30,000 | 5.45 | 0.00 | 2019-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,766,000 | 18,000 | 0.79 | 0.00 | 2019-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,356,121 | 16,000 | 1.56 | 0.00 | 2019-07-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2019-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,343 | 14,000 | 0.09 | 0.00 | 2019-07-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,775 | 14,000 | 0.02 | 0.00 | 2019-07-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,028,120 | 10,000 | 0.25 | 0.00 | 2019-07-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,680,000 | 6,000 | 0.47 | 0.00 | 2019-07-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,212 | 6,000 | 0.02 | 0.00 | 2019-07-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,767,752 | -6,000 | 0.36 | -0.00 | 2019-07-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,087,027 | -10,000 | 12.38 | -0.00 | 2019-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,731,258 | -18,000 | 1.65 | -0.00 | 2019-07-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,999 | -24,000 | 0.10 | -0.00 | 2019-07-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,656,000 | -40,000 | 0.10 | -0.00 | 2019-07-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2019-07-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,304,042 | -50,000 | 0.33 | -0.00 | 2019-07-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | -60,000 | 0.19 | -0.00 | 2019-07-03 |
| 22 | B01173 | RIFA SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2019-07-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 976,000 | -64,000 | 0.06 | -0.00 | 2019-07-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,629,057 | -82,000 | 0.10 | -0.01 | 2019-07-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,082,151 | -178,000 | 0.68 | -0.01 | 2019-07-03 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -192,000 | -0.01 | 2019-07-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,645,746 | -806,000 | 3.73 | -0.05 | 2019-07-03 |
| 27 | Total changed named holdings | 506,576,427 | 0 | 31.19 | 0.00 | ||
| 211 | Unchanged named holdings | 1,114,442,989 | 0 | 68.61 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 2,060,000 |
| Turnover | 1,086,220 |
| Average price | 0.527 |
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