China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 201,549,027 | 1,274,000 | 12.41 | 0.08 | 2019-07-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,092,233 | 512,000 | 10.41 | 0.03 | 2019-07-22 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | 320,000 | 0.02 | 0.02 | 2019-07-22 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 268,000 | 268,000 | 0.02 | 0.02 | 2019-07-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,535,752 | 242,000 | 0.40 | 0.01 | 2019-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,906,001 | 224,000 | 0.55 | 0.01 | 2019-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,002,121 | 220,000 | 1.54 | 0.01 | 2019-07-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,888,000 | 214,000 | 0.49 | 0.01 | 2019-07-22 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,302 | 200,000 | 0.02 | 0.01 | 2019-07-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,639,948 | 200,000 | 2.38 | 0.01 | 2019-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,862,151 | 122,000 | 0.67 | 0.01 | 2019-07-22 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,602,726 | 100,000 | 1.33 | 0.01 | 2019-07-22 |
| 13 | B01610 | KGI ASIA LTD | 3,620,198 | 68,000 | 0.22 | 0.00 | 2019-07-22 |
| 14 | B02075 | INNOVAX SECURITIES LTD | 78,000 | 64,000 | 0.00 | 0.00 | 2019-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | 62,000 | 0.19 | 0.00 | 2019-07-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 739,021 | 62,000 | 0.05 | 0.00 | 2019-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,188,120 | 60,000 | 0.26 | 0.00 | 2019-07-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,748,000 | 50,000 | 0.48 | 0.00 | 2019-07-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,629,329 | 40,000 | 0.47 | 0.00 | 2019-07-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 7,292,000 | 40,000 | 0.45 | 0.00 | 2019-07-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 3,962,000 | 30,000 | 0.24 | 0.00 | 2019-07-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | 30,000 | 0.06 | 0.00 | 2019-07-22 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2019-07-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,672,343 | 28,000 | 0.10 | 0.00 | 2019-07-22 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2019-07-22 |
| 26 | B01458 | YICKO SECURITIES LTD | 312,000 | 22,000 | 0.02 | 0.00 | 2019-07-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2019-07-22 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2019-07-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,048,000 | 2,000 | 0.43 | 0.00 | 2019-07-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,212 | 2,000 | 0.02 | 0.00 | 2019-07-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -2,000 | 0.01 | -0.00 | 2019-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,041,105 | -4,000 | 0.25 | -0.00 | 2019-07-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -6,000 | -0.00 | 2019-07-22 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,046 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,777,238 | -20,000 | 0.48 | -0.00 | 2019-07-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -20,000 | 0.03 | -0.00 | 2019-07-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,312,042 | -22,000 | 0.33 | -0.00 | 2019-07-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,999 | -26,000 | 0.09 | -0.00 | 2019-07-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | -30,000 | 0.03 | -0.00 | 2019-07-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,389,980 | -36,000 | 0.58 | -0.00 | 2019-07-22 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2019-07-22 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,630,030 | -50,000 | 0.16 | -0.00 | 2019-07-22 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2019-07-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | -60,000 | 0.08 | -0.00 | 2019-07-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,211 | -72,000 | 0.07 | -0.00 | 2019-07-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,065,360 | -80,000 | 0.31 | -0.00 | 2019-07-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,614,000 | -90,000 | 0.10 | -0.01 | 2019-07-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,645,746 | -90,000 | 3.80 | -0.01 | 2019-07-22 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | -96,000 | 0.02 | -0.01 | 2019-07-22 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-07-22 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,637,057 | -100,000 | 0.10 | -0.01 | 2019-07-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,419 | -100,000 | 0.05 | -0.01 | 2019-07-22 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 24,463,969 | -100,000 | 1.51 | -0.01 | 2019-07-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,952,971 | -110,000 | 0.61 | -0.01 | 2019-07-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 27,112,258 | -118,000 | 1.67 | -0.01 | 2019-07-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | -120,000 | 0.04 | -0.01 | 2019-07-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,775 | -140,000 | 0.01 | -0.01 | 2019-07-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,171,105 | -150,000 | 1.55 | -0.01 | 2019-07-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,010,523 | -188,000 | 5.60 | -0.01 | 2019-07-22 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,478,000 | -200,000 | 0.09 | -0.01 | 2019-07-22 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,400,000 | -206,000 | 0.09 | -0.01 | 2019-07-22 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,304,664 | -224,000 | 1.50 | -0.01 | 2019-07-22 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -250,000 | 0.02 | -0.02 | 2019-07-22 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,660,000 | -270,000 | 0.47 | -0.02 | 2019-07-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -338,000 | 0.04 | -0.02 | 2019-07-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,198,000 | -356,000 | 0.50 | -0.02 | 2019-07-22 |
| 68 | C00010 | CITIBANK N.A. | 329,521,191 | -668,000 | 20.29 | -0.04 | 2019-07-22 |
| 68 | Total changed named holdings | 1,197,611,173 | 0 | 73.74 | 0.00 | ||
| 173 | Unchanged named holdings | 423,408,243 | 0 | 26.07 | 0.00 | ||
| 241 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2019-07-18 |
| Volume | 10,846,000 |
| Turnover | 5,821,240 |
| Average price | 0.537 |
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