China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,231,580 | 2,597,242 | 0.26 | 0.16 | 2019-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,939,027 | 1,768,000 | 12.62 | 0.11 | 2019-07-26 |
| 3 | B01610 | KGI ASIA LTD | 5,102,198 | 1,256,000 | 0.31 | 0.08 | 2019-07-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,000 | 1,000,000 | 0.13 | 0.06 | 2019-07-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,621,329 | 930,000 | 0.53 | 0.06 | 2019-07-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,740,000 | 930,000 | 2.08 | 0.06 | 2019-07-26 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 24,187,969 | 600,000 | 1.49 | 0.04 | 2019-07-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,705,105 | 500,000 | 1.77 | 0.03 | 2019-07-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,872,000 | 474,000 | 0.12 | 0.03 | 2019-07-26 |
| 10 | B01716 | ORIENT SECURITIES LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2019-07-26 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,458,000 | 400,000 | 0.09 | 0.02 | 2019-07-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,998,258 | 388,000 | 1.79 | 0.02 | 2019-07-26 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 810,000 | 300,000 | 0.05 | 0.02 | 2019-07-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,484,000 | 270,000 | 0.83 | 0.02 | 2019-07-26 |
| 15 | C00010 | CITIBANK N.A. | 328,907,269 | 248,000 | 20.25 | 0.02 | 2019-07-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,920,523 | 230,000 | 5.97 | 0.01 | 2019-07-26 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 440,000 | 200,000 | 0.03 | 0.01 | 2019-07-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 209,619 | 200,000 | 0.01 | 0.01 | 2019-07-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,543,948 | 180,000 | 2.37 | 0.01 | 2019-07-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,037,105 | 172,000 | 0.25 | 0.01 | 2019-07-26 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,318,030 | 162,000 | 0.20 | 0.01 | 2019-07-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,030,000 | 160,000 | 0.49 | 0.01 | 2019-07-26 |
| 23 | B01645 | SELINA & CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2019-07-26 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,752,000 | 112,000 | 0.11 | 0.01 | 2019-07-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,000 | 110,000 | 0.20 | 0.01 | 2019-07-26 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 102,000 | 0.01 | 0.01 | 2019-07-26 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,242,000 | 100,000 | 0.08 | 0.01 | 2019-07-26 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-07-26 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,608,664 | 90,000 | 1.08 | 0.01 | 2019-07-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,220,060 | 90,000 | 0.63 | 0.01 | 2019-07-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,000 | 72,000 | 0.11 | 0.00 | 2019-07-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,419 | 50,000 | 0.05 | 0.00 | 2019-07-26 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2019-07-26 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-26 |
| 35 | B01252 | CORPORATE BROKERS LTD | 292,000 | 48,000 | 0.02 | 0.00 | 2019-07-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,111,057 | 34,000 | 0.13 | 0.00 | 2019-07-26 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 3,972,000 | 30,000 | 0.24 | 0.00 | 2019-07-26 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-26 |
| 39 | B02057 | FUNDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-26 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 752,000 | 20,000 | 0.05 | 0.00 | 2019-07-26 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,884,001 | 16,000 | 0.55 | 0.00 | 2019-07-26 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2019-07-26 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 654,030 | 10,000 | 0.04 | 0.00 | 2019-07-26 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,821,660 | 10,000 | 2.02 | 0.00 | 2019-07-26 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,593,027 | 8,000 | 0.28 | 0.00 | 2019-07-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,798,000 | 6,000 | 0.48 | 0.00 | 2019-07-26 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,212 | 2,000 | 0.02 | 0.00 | 2019-07-26 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,328,042 | -4,000 | 0.33 | -0.00 | 2019-07-26 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2019-07-26 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,924,302 | -6,000 | 0.18 | -0.00 | 2019-07-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,917,360 | -8,000 | 0.36 | -0.00 | 2019-07-26 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,159,063 | -8,000 | 0.07 | -0.00 | 2019-07-26 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,048,000 | -10,000 | 0.43 | -0.00 | 2019-07-26 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2019-07-26 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-07-26 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | -16,000 | 0.04 | -0.00 | 2019-07-26 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | -20,000 | 0.01 | -0.00 | 2019-07-26 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2019-07-26 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,000 | -22,000 | 0.05 | -0.00 | 2019-07-26 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,120 | -24,000 | 0.23 | -0.00 | 2019-07-26 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,318,667 | -26,000 | 5.01 | -0.00 | 2019-07-26 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2019-07-26 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-07-26 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,020,000 | -40,000 | 0.06 | -0.00 | 2019-07-26 |
| 65 | B01173 | RIFA SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2019-07-26 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2019-07-26 |
| 67 | B01885 | HAFOO SECURITIES LTD | 2,578,000 | -56,000 | 0.16 | -0.00 | 2019-07-26 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | -64,000 | 0.13 | -0.00 | 2019-07-26 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,508,000 | -66,000 | 0.09 | -0.00 | 2019-07-26 |
| 70 | B01184 | QUAM SECURITIES LTD | 7,252,000 | -76,000 | 0.45 | -0.00 | 2019-07-26 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,999 | -88,000 | 0.08 | -0.01 | 2019-07-26 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -98,000 | 0.01 | -0.01 | 2019-07-26 |
| 73 | B01130 | BOCI SECURITIES LTD | 26,676,121 | -106,000 | 1.64 | -0.01 | 2019-07-26 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2019-07-26 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -114,000 | 0.02 | -0.01 | 2019-07-26 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,463,238 | -120,000 | 0.46 | -0.01 | 2019-07-26 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,799,746 | -124,000 | 3.87 | -0.01 | 2019-07-26 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 570,000 | -130,000 | 0.04 | -0.01 | 2019-07-26 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,775 | -156,000 | 0.01 | -0.01 | 2019-07-26 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,115,980 | -160,000 | 0.56 | -0.01 | 2019-07-26 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,211 | -160,000 | 0.05 | -0.01 | 2019-07-26 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,765,752 | -182,000 | 0.35 | -0.01 | 2019-07-26 |
| 83 | B01460 | BERICH BROKERAGE LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2019-07-26 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,046,000 | -200,000 | 0.43 | -0.01 | 2019-07-26 |
| 85 | C00102 | MACQUARIE BANK LTD | 0 | -208,000 | -0.01 | 2019-07-26 | |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -224,000 | 0.01 | -0.01 | 2019-07-26 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,554,000 | -360,000 | 0.16 | -0.02 | 2019-07-26 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,696,000 | -388,000 | 0.10 | -0.02 | 2019-07-26 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,544,151 | -458,000 | 0.71 | -0.03 | 2019-07-26 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,010,229 | -726,000 | 0.92 | -0.04 | 2019-07-26 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,482,971 | -1,022,000 | 0.58 | -0.06 | 2019-07-26 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | -1,308,000 | 0.03 | -0.08 | 2019-07-26 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,200,000 | -0.14 | 2019-07-26 | |
| 94 | C00074 | DEUTSCHE BANK AG | 2,739,119 | -2,597,242 | 0.17 | -0.16 | 2019-07-26 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,884,233 | -2,680,000 | 10.15 | -0.17 | 2019-07-26 |
| 95 | Total changed named holdings | 1,393,850,169 | 0 | 85.82 | 0.00 | ||
| 153 | Unchanged named holdings | 227,359,247 | 0 | 14.00 | 0.00 | ||
| 248 | Total named holdings | 1,621,209,416 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 1,621,603,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,597,173 | 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 | 2019-07-24 |
| Volume | 23,470,000 |
| Turnover | 16,835,960 |
| Average price | 0.717 |
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