China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,340,523 | 3,330,000 | 5.81 | 0.21 | 2019-07-23 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,450,000 | 3,220,000 | 0.21 | 0.20 | 2019-07-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,127,105 | 1,956,000 | 1.67 | 0.12 | 2019-07-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,750,302 | 1,326,000 | 0.17 | 0.08 | 2019-07-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,314,000 | 1,080,000 | 0.20 | 0.07 | 2019-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,477,746 | 832,000 | 3.85 | 0.05 | 2019-07-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,793,360 | 728,000 | 0.36 | 0.04 | 2019-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,217,057 | 580,000 | 0.14 | 0.04 | 2019-07-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | 520,000 | 0.14 | 0.03 | 2019-07-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,616,146 | 500,000 | 1.52 | 0.03 | 2019-07-23 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | 450,000 | 0.03 | 0.03 | 2019-07-23 |
| 12 | B01610 | KGI ASIA LTD | 4,066,198 | 446,000 | 0.25 | 0.03 | 2019-07-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,392,971 | 440,000 | 0.64 | 0.03 | 2019-07-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,882,000 | 404,000 | 0.12 | 0.02 | 2019-07-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | 400,000 | 0.06 | 0.02 | 2019-07-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,775 | 334,000 | 0.03 | 0.02 | 2019-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,442,258 | 330,000 | 1.69 | 0.02 | 2019-07-23 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2019-07-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,904,000 | 280,000 | 1.59 | 0.02 | 2019-07-23 |
| 20 | B01460 | BERICH BROKERAGE LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2019-07-23 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-07-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,723,752 | 188,000 | 0.41 | 0.01 | 2019-07-23 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2019-07-23 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 152,000 | 0.03 | 0.01 | 2019-07-23 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2019-07-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,024,000 | 136,000 | 0.49 | 0.01 | 2019-07-23 |
| 27 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 138,000 | 120,000 | 0.01 | 0.01 | 2019-07-23 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 786,090 | 108,000 | 0.05 | 0.01 | 2019-07-23 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | 100,000 | 0.03 | 0.01 | 2019-07-23 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,154,000 | 100,000 | 0.19 | 0.01 | 2019-07-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 100,000 | 0.01 | 0.01 | 2019-07-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | 100,000 | 0.03 | 0.01 | 2019-07-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,000 | 90,000 | 0.20 | 0.01 | 2019-07-23 |
| 34 | B01173 | RIFA SECURITIES LTD | 144,000 | 90,000 | 0.01 | 0.01 | 2019-07-23 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | 80,000 | 0.01 | 0.00 | 2019-07-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 80,000 | 0.04 | 0.00 | 2019-07-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,664,000 | 78,000 | 2.01 | 0.00 | 2019-07-23 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,032,000 | 70,000 | 0.25 | 0.00 | 2019-07-23 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 292,000 | 66,000 | 0.02 | 0.00 | 2019-07-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,376,042 | 64,000 | 0.33 | 0.00 | 2019-07-23 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 630,000 | 60,000 | 0.04 | 0.00 | 2019-07-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | 58,000 | 0.06 | 0.00 | 2019-07-23 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 52,000 | 0.00 | 0.00 | 2019-07-23 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 24,513,969 | 50,000 | 1.51 | 0.00 | 2019-07-23 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,020,000 | 50,000 | 0.06 | 0.00 | 2019-07-23 |
| 46 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-23 |
| 47 | B01123 | HING WONG SECURITIES LTD | 150,906 | 50,000 | 0.01 | 0.00 | 2019-07-23 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,096,000 | 48,000 | 0.44 | 0.00 | 2019-07-23 |
| 49 | B01252 | CORPORATE BROKERS LTD | 244,000 | 42,000 | 0.02 | 0.00 | 2019-07-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,712,343 | 40,000 | 0.11 | 0.00 | 2019-07-23 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2019-07-23 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 36,000 | 0.01 | 0.00 | 2019-07-23 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 30,000 | 0.02 | 0.00 | 2019-07-23 |
| 54 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 31,873 | 30,000 | 0.00 | 0.00 | 2019-07-23 |
| 56 | B01416 | VC BROKERAGE LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2019-07-23 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2019-07-23 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2019-07-23 |
| 59 | B01275 | SANFULL SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2019-07-23 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,912,229 | 16,000 | 0.98 | 0.00 | 2019-07-23 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-07-23 |
| 62 | B02075 | INNOVAX SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 706,000 | 10,000 | 0.04 | 0.00 | 2019-07-23 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2019-07-23 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,000 | 4,000 | 0.07 | 0.00 | 2019-07-23 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2019-07-23 | |
| 67 | B01567 | PRIME SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,619,329 | -10,000 | 0.47 | -0.00 | 2019-07-23 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 985,063 | -16,000 | 0.06 | -0.00 | 2019-07-23 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,419 | -20,000 | 0.05 | -0.00 | 2019-07-23 |
| 71 | B01184 | QUAM SECURITIES LTD | 7,272,000 | -20,000 | 0.45 | -0.00 | 2019-07-23 |
| 72 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-07-23 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2019-07-23 |
| 74 | B01458 | YICKO SECURITIES LTD | 290,000 | -22,000 | 0.02 | -0.00 | 2019-07-23 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,365,980 | -24,000 | 0.58 | -0.00 | 2019-07-23 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2019-07-23 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2019-07-23 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,318,667 | -32,000 | 5.01 | -0.00 | 2019-07-23 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,872,001 | -34,000 | 0.55 | -0.00 | 2019-07-23 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,020,000 | -38,000 | 0.06 | -0.00 | 2019-07-23 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,174,211 | -40,000 | 0.63 | -0.00 | 2019-07-23 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,810,000 | -40,000 | 0.30 | -0.00 | 2019-07-23 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,021 | -42,000 | 0.04 | -0.00 | 2019-07-23 |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-07-23 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2019-07-23 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | -56,000 | 0.02 | -0.00 | 2019-07-23 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,212 | -62,000 | 0.02 | -0.00 | 2019-07-23 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -64,000 | 0.00 | -0.00 | 2019-07-23 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,885 | -66,000 | 0.19 | -0.00 | 2019-07-23 |
| 90 | B01885 | HAFOO SECURITIES LTD | 2,844,000 | -68,000 | 0.18 | -0.00 | 2019-07-23 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,000 | -70,000 | 0.07 | -0.00 | 2019-07-23 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,556,030 | -74,000 | 0.16 | -0.00 | 2019-07-23 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,689,238 | -88,000 | 0.47 | -0.01 | 2019-07-23 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,992,233 | -100,000 | 10.40 | -0.01 | 2019-07-23 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2019-07-23 |
| 96 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,302 | -100,000 | 0.02 | -0.01 | 2019-07-23 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -102,000 | 0.02 | -0.01 | 2019-07-23 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 10,130,060 | -126,000 | 0.62 | -0.01 | 2019-07-23 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,533,027 | -126,000 | 0.28 | -0.01 | 2019-07-23 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 632,685 | -128,000 | 0.04 | -0.01 | 2019-07-23 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,978,000 | -132,000 | 0.80 | -0.01 | 2019-07-23 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,046,000 | -152,000 | 0.50 | -0.01 | 2019-07-23 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,444,726 | -158,000 | 1.32 | -0.01 | 2019-07-23 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 3,488,000 | -170,000 | 0.21 | -0.01 | 2019-07-23 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,438,000 | -182,000 | 0.46 | -0.01 | 2019-07-23 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,538,000 | -210,000 | 0.46 | -0.01 | 2019-07-23 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,401,948 | -238,000 | 2.36 | -0.01 | 2019-07-23 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,000 | -266,000 | 0.05 | -0.02 | 2019-07-23 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,211 | -268,000 | 0.06 | -0.02 | 2019-07-23 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -320,000 | 0.00 | -0.02 | 2019-07-23 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -500,000 | 0.01 | -0.03 | 2019-07-23 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,415,105 | -626,000 | 0.21 | -0.04 | 2019-07-23 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,120 | -736,000 | 0.21 | -0.05 | 2019-07-23 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,098,151 | -764,000 | 0.62 | -0.05 | 2019-07-23 |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | -800,000 | 0.04 | -0.05 | 2019-07-23 |
| 116 | B01130 | BOCI SECURITIES LTD | 23,714,121 | -1,288,000 | 1.46 | -0.08 | 2019-07-23 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,253,027 | -1,296,000 | 12.33 | -0.08 | 2019-07-23 |
| 118 | C00010 | CITIBANK N.A. | 328,101,191 | -1,420,000 | 20.20 | -0.09 | 2019-07-23 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,811,660 | -3,758,000 | 2.08 | -0.23 | 2019-07-23 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,738,664 | -5,566,000 | 1.15 | -0.34 | 2019-07-23 |
| 120 | Total changed named holdings | 1,484,220,932 | -8,000 | 91.38 | -0.00 | ||
| 126 | Unchanged named holdings | 136,790,484 | 0 | 8.42 | 0.00 | ||
| 246 | Total named holdings | 1,621,011,416 | -8,000 | 99.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 592,000 | 10,000 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 1,621,603,416 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,597,173 | -2,000 | 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 | 2019-07-19 |
| Volume | 86,558,000 |
| Turnover | 62,880,080 |
| Average price | 0.726 |
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