China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00010 | CITIBANK N.A. | 335,958,575 | 1,947,000 | 20.68 | 0.12 | 2019-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,208,282 | 1,778,000 | 6.54 | 0.11 | 2019-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,105,854 | 1,194,000 | 12.87 | 0.07 | 2019-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,856,258 | 1,100,000 | 2.02 | 0.07 | 2019-08-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,956,000 | 850,000 | 0.24 | 0.05 | 2019-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,003,346 | 640,000 | 3.94 | 0.04 | 2019-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,704,151 | 602,000 | 0.84 | 0.04 | 2019-08-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,870,121 | 526,000 | 1.84 | 0.03 | 2019-08-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,000 | 348,000 | 0.21 | 0.02 | 2019-08-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,653,057 | 334,000 | 0.35 | 0.02 | 2019-08-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,988,343 | 304,000 | 0.12 | 0.02 | 2019-08-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,394,000 | 296,000 | 0.39 | 0.02 | 2019-08-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 270,000 | 0.03 | 0.02 | 2019-08-23 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,518,000 | 230,000 | 0.09 | 0.01 | 2019-08-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,367,360 | 170,000 | 0.45 | 0.01 | 2019-08-23 |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2019-08-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,615,105 | 140,000 | 0.22 | 0.01 | 2019-08-23 |
| 18 | B01275 | SANFULL SECURITIES LTD | 300,000 | 140,000 | 0.02 | 0.01 | 2019-08-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | 124,000 | 0.11 | 0.01 | 2019-08-23 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 242,000 | 122,000 | 0.01 | 0.01 | 2019-08-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,597,105 | 112,000 | 1.51 | 0.01 | 2019-08-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 770,000 | 106,000 | 0.05 | 0.01 | 2019-08-23 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2019-08-23 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2019-08-23 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-23 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 550,000 | 100,000 | 0.03 | 0.01 | 2019-08-23 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | 94,000 | 0.02 | 0.01 | 2019-08-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,202,042 | 94,000 | 0.69 | 0.01 | 2019-08-23 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,086,000 | 92,000 | 0.13 | 0.01 | 2019-08-23 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | 92,000 | 0.02 | 0.01 | 2019-08-23 |
| 31 | B01610 | KGI ASIA LTD | 8,352,198 | 90,000 | 0.51 | 0.01 | 2019-08-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,970,001 | 76,000 | 0.49 | 0.00 | 2019-08-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,419 | 66,000 | 0.04 | 0.00 | 2019-08-23 |
| 34 | B01661 | HERMES SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2019-08-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,324,000 | 56,000 | 0.08 | 0.00 | 2019-08-23 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,119,027 | 52,000 | 0.56 | 0.00 | 2019-08-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | 50,000 | 0.02 | 0.00 | 2019-08-23 |
| 38 | B01831 | NERICO BROTHERS LTD | 3,014,000 | 50,000 | 0.19 | 0.00 | 2019-08-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,324,000 | 50,000 | 0.08 | 0.00 | 2019-08-23 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,853,063 | 50,000 | 0.11 | 0.00 | 2019-08-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,106,685 | 46,000 | 0.13 | 0.00 | 2019-08-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,104,302 | 46,000 | 0.13 | 0.00 | 2019-08-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,009,980 | 44,000 | 0.55 | 0.00 | 2019-08-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 834,000 | 40,000 | 0.05 | 0.00 | 2019-08-23 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2019-08-23 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-23 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2019-08-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,499 | 34,000 | 0.03 | 0.00 | 2019-08-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,744,000 | 34,000 | 0.48 | 0.00 | 2019-08-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,436,000 | 32,000 | 0.52 | 0.00 | 2019-08-23 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,021 | 32,000 | 0.04 | 0.00 | 2019-08-23 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2019-08-23 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 860,000 | 30,000 | 0.05 | 0.00 | 2019-08-23 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | 20,000 | 0.01 | 0.00 | 2019-08-23 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | 20,000 | 0.06 | 0.00 | 2019-08-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,112,000 | 18,000 | 0.19 | 0.00 | 2019-08-23 |
| 57 | B01141 | FE SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2019-08-23 |
| 58 | B01173 | RIFA SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2019-08-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | 16,000 | 0.08 | 0.00 | 2019-08-23 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,040,030 | 12,000 | 0.25 | 0.00 | 2019-08-23 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 |
| 62 | B01209 | MASON SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2019-08-23 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2019-08-23 |
| 64 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 |
| 65 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,385,329 | 6,000 | 0.70 | 0.00 | 2019-08-23 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,323,667 | 6,000 | 5.13 | 0.00 | 2019-08-23 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 24,511,650 | 4,000 | 1.51 | 0.00 | 2019-08-23 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,211 | 2,000 | 0.04 | 0.00 | 2019-08-23 |
| 71 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-23 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2019-08-23 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 332,000 | -14,000 | 0.02 | -0.00 | 2019-08-23 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | -18,000 | 0.07 | -0.00 | 2019-08-23 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,726,000 | -18,000 | 0.11 | -0.00 | 2019-08-23 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 4,812,000 | -20,000 | 0.30 | -0.00 | 2019-08-23 |
| 77 | B01458 | YICKO SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2019-08-23 |
| 78 | B01988 | KOALA SECURITIES LTD | 366,000 | -30,000 | 0.02 | -0.00 | 2019-08-23 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2019-08-23 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 9,348,060 | -42,000 | 0.58 | -0.00 | 2019-08-23 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -46,000 | 0.02 | -0.00 | 2019-08-23 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2019-08-23 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | -50,000 | 0.02 | -0.00 | 2019-08-23 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | -84,000 | 0.01 | -0.01 | 2019-08-23 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2019-08-23 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,096,852 | -110,000 | 0.56 | -0.01 | 2019-08-23 |
| 87 | B01184 | QUAM SECURITIES LTD | 7,442,000 | -110,000 | 0.46 | -0.01 | 2019-08-23 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,528,000 | -128,000 | 0.40 | -0.01 | 2019-08-23 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,600,211 | -162,000 | 0.65 | -0.01 | 2019-08-23 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,120 | -172,000 | 0.19 | -0.01 | 2019-08-23 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,621,948 | -210,000 | 2.19 | -0.01 | 2019-08-23 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 19,247,969 | -262,000 | 1.19 | -0.02 | 2019-08-23 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,592,971 | -266,000 | 0.53 | -0.02 | 2019-08-23 |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -326,000 | -0.02 | 2019-08-23 | |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,668,000 | -500,000 | 0.23 | -0.03 | 2019-08-23 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,471,238 | -574,000 | 0.46 | -0.04 | 2019-08-23 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,775 | -1,028,000 | 0.05 | -0.06 | 2019-08-23 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,000 | -1,395,000 | 0.03 | -0.09 | 2019-08-23 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,566,000 | -3,276,000 | 1.57 | -0.20 | 2019-08-23 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,890,233 | -4,484,000 | 8.55 | -0.28 | 2019-08-23 |
| 100 | Total changed named holdings | 1,362,964,058 | 0 | 83.92 | 0.00 | ||
| 159 | Unchanged named holdings | 261,415,358 | 0 | 16.10 | 0.00 | ||
| 259 | Total named holdings | 1,624,379,416 | 0 | 100.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 1,624,753,416 | 0 | 100.03 | 0.00 | ||
| Securities not in CCASS | -552,827 | 0 | -0.03 | 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 | 2019-08-21 |
| Volume | 26,952,000 |
| Turnover | 29,438,500 |
| Average price | 1.092 |
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