China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,885,027 | 588,000 | 12.92 | 0.04 | 2019-08-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,738,258 | 410,000 | 1.89 | 0.03 | 2019-08-02 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,450,302 | 304,000 | 0.21 | 0.02 | 2019-08-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,357,335 | 282,209 | 0.21 | 0.02 | 2019-08-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,278,151 | 170,000 | 0.76 | 0.01 | 2019-08-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,820,121 | 160,000 | 1.65 | 0.01 | 2019-08-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,525,360 | 154,000 | 0.40 | 0.01 | 2019-08-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,782,282 | 142,000 | 6.08 | 0.01 | 2019-08-02 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 316,000 | 120,000 | 0.02 | 0.01 | 2019-08-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,726,042 | 100,000 | 0.35 | 0.01 | 2019-08-02 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,799,027 | 66,000 | 0.30 | 0.00 | 2019-08-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,640,000 | 58,000 | 0.84 | 0.00 | 2019-08-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,425,752 | 40,000 | 0.33 | 0.00 | 2019-08-02 |
| 15 | C00010 | CITIBANK N.A. | 329,753,269 | 38,000 | 20.30 | 0.00 | 2019-08-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,820,000 | 38,000 | 0.48 | 0.00 | 2019-08-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,393,105 | 34,000 | 1.81 | 0.00 | 2019-08-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,290,060 | 30,000 | 0.63 | 0.00 | 2019-08-02 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 24,187,969 | 30,000 | 1.49 | 0.00 | 2019-08-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,462,000 | 30,000 | 0.09 | 0.00 | 2019-08-02 |
| 21 | B01458 | YICKO SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2019-08-02 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2019-08-02 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 720,000 | 20,000 | 0.04 | 0.00 | 2019-08-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,125,980 | 10,000 | 0.56 | 0.00 | 2019-08-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 8,000 | 0.03 | 0.00 | 2019-08-02 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,212 | 2,000 | 0.02 | 0.00 | 2019-08-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,125,057 | -10,000 | 0.13 | -0.00 | 2019-08-02 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -10,000 | 0.01 | -0.00 | 2019-08-02 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,622,000 | -28,000 | 0.16 | -0.00 | 2019-08-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,000 | -28,000 | 0.21 | -0.00 | 2019-08-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,846,001 | -36,000 | 0.54 | -0.00 | 2019-08-02 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 4,142,000 | -50,000 | 0.26 | -0.00 | 2019-08-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 762,685 | -56,000 | 0.05 | -0.00 | 2019-08-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,294,971 | -60,000 | 0.57 | -0.00 | 2019-08-02 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,000 | -66,000 | 0.13 | -0.00 | 2019-08-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,099,746 | -72,000 | 3.76 | -0.00 | 2019-08-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,268,120 | -80,000 | 0.26 | -0.00 | 2019-08-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,000 | -100,000 | 0.11 | -0.01 | 2019-08-02 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -100,000 | 0.04 | -0.01 | 2019-08-02 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,467,238 | -116,000 | 0.46 | -0.01 | 2019-08-02 |
| 41 | B01184 | QUAM SECURITIES LTD | 7,252,000 | -124,000 | 0.45 | -0.01 | 2019-08-02 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,870,000 | -234,000 | 2.09 | -0.01 | 2019-08-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,259,364 | -240,209 | 0.26 | -0.01 | 2019-08-02 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,303,948 | -250,000 | 2.36 | -0.02 | 2019-08-02 |
| 45 | B01610 | KGI ASIA LTD | 5,478,198 | -284,000 | 0.34 | -0.02 | 2019-08-02 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,775 | -312,000 | 0.04 | -0.02 | 2019-08-02 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,834,229 | -332,000 | 0.91 | -0.02 | 2019-08-02 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -400,000 | 0.00 | -0.02 | 2019-08-02 |
| 48 | Total changed named holdings | 1,049,031,584 | 0 | 64.59 | 0.00 | ||
| 195 | Unchanged named holdings | 572,177,832 | 0 | 35.23 | 0.00 | ||
| 243 | Total named holdings | 1,621,209,416 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 5,234,000 |
| Turnover | 3,758,620 |
| Average price | 0.718 |
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