China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 4,634,988 | 2,646,645 | 0.29 | 0.16 | 2019-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,259,854 | 1,154,000 | 12.95 | 0.07 | 2019-08-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,234,302 | 1,130,000 | 0.20 | 0.07 | 2019-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,882,282 | 674,000 | 6.58 | 0.04 | 2019-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,569,346 | 566,000 | 3.98 | 0.03 | 2019-08-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,428,121 | 558,000 | 1.87 | 0.03 | 2019-08-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,804,000 | 410,000 | 0.42 | 0.03 | 2019-08-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,775 | 402,000 | 0.07 | 0.02 | 2019-08-26 |
| 9 | B01610 | KGI ASIA LTD | 8,672,198 | 320,000 | 0.53 | 0.02 | 2019-08-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,976,000 | 250,000 | 0.12 | 0.02 | 2019-08-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,331,027 | 212,000 | 0.57 | 0.01 | 2019-08-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,228,685 | 122,000 | 0.14 | 0.01 | 2019-08-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,976,258 | 120,000 | 2.03 | 0.01 | 2019-08-26 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-26 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2019-08-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,000 | 82,000 | 0.03 | 0.01 | 2019-08-26 |
| 17 | B01821 | GETTA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-08-26 |
| 18 | B01123 | HING WONG SECURITIES LTD | 302,906 | 72,000 | 0.02 | 0.00 | 2019-08-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,396,000 | 72,000 | 0.09 | 0.00 | 2019-08-26 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 698,090 | 70,000 | 0.04 | 0.00 | 2019-08-26 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,110,030 | 70,000 | 0.25 | 0.00 | 2019-08-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,455,329 | 70,000 | 0.71 | 0.00 | 2019-08-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,636,000 | 70,000 | 1.58 | 0.00 | 2019-08-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,120 | 62,000 | 0.19 | 0.00 | 2019-08-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,531,238 | 60,000 | 0.46 | 0.00 | 2019-08-26 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 550,000 | 50,000 | 0.03 | 0.00 | 2019-08-26 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2019-08-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 878,000 | 50,000 | 0.05 | 0.00 | 2019-08-26 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2019-08-26 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2019-08-26 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 46,000 | 0.02 | 0.00 | 2019-08-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,053,980 | 44,000 | 0.56 | 0.00 | 2019-08-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,746,151 | 42,000 | 0.85 | 0.00 | 2019-08-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | 40,000 | 0.08 | 0.00 | 2019-08-26 |
| 35 | B01252 | CORPORATE BROKERS LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2019-08-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,499 | 30,000 | 0.04 | 0.00 | 2019-08-26 |
| 37 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2019-08-26 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,226,042 | 24,000 | 0.69 | 0.00 | 2019-08-26 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,000 | 20,000 | 0.11 | 0.00 | 2019-08-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,211 | 17,211 | 0.02 | 0.00 | 2019-08-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | 12,000 | 0.08 | 0.00 | 2019-08-26 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,876,664 | 10,000 | 0.73 | 0.00 | 2019-08-26 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,900,233 | 10,000 | 8.55 | 0.00 | 2019-08-26 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,358,060 | 10,000 | 0.58 | 0.00 | 2019-08-26 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2019-08-26 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,333,667 | 10,000 | 5.13 | 0.00 | 2019-08-26 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2019-08-26 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-26 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,094,000 | 8,000 | 0.44 | 0.00 | 2019-08-26 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 24,519,650 | 8,000 | 1.51 | 0.00 | 2019-08-26 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2019-08-26 |
| 52 | B01173 | RIFA SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2019-08-26 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 19,239,969 | -8,000 | 1.18 | -0.00 | 2019-08-26 |
| 54 | B02075 | INNOVAX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-08-26 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2019-08-26 |
| 56 | B01141 | FE SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2019-08-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,572,971 | -20,000 | 0.53 | -0.00 | 2019-08-26 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2019-08-26 |
| 59 | B01885 | HAFOO SECURITIES LTD | 2,066,000 | -20,000 | 0.13 | -0.00 | 2019-08-26 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2019-08-26 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2019-08-26 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-08-26 |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-08-26 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,394,000 | -42,000 | 0.52 | -0.00 | 2019-08-26 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -42,000 | 0.01 | -0.00 | 2019-08-26 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,000 | -46,000 | 0.03 | -0.00 | 2019-08-26 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | -50,000 | 0.07 | -0.00 | 2019-08-26 |
| 68 | B01831 | NERICO BROTHERS LTD | 2,964,000 | -50,000 | 0.18 | -0.00 | 2019-08-26 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,042,852 | -54,000 | 0.56 | -0.00 | 2019-08-26 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,114,000 | -60,000 | 0.19 | -0.00 | 2019-08-26 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,419 | -66,000 | 0.03 | -0.00 | 2019-08-26 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,330,229 | -66,000 | 0.76 | -0.00 | 2019-08-26 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 704,000 | -66,000 | 0.04 | -0.00 | 2019-08-26 |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,674,000 | -70,000 | 0.47 | -0.00 | 2019-08-26 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,446,000 | -82,000 | 0.40 | -0.01 | 2019-08-26 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,277,360 | -90,000 | 0.45 | -0.01 | 2019-08-26 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | -92,000 | 0.02 | -0.01 | 2019-08-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | -100,000 | 0.02 | -0.01 | 2019-08-26 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2019-08-26 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 160,000 | -140,000 | 0.01 | -0.01 | 2019-08-26 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,410,211 | -190,000 | 0.64 | -0.01 | 2019-08-26 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,000 | -216,000 | 0.19 | -0.01 | 2019-08-26 |
| 83 | B01584 | CHIEF SECURITIES LTD | 5,419,057 | -234,000 | 0.33 | -0.01 | 2019-08-26 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,371,948 | -250,000 | 2.18 | -0.02 | 2019-08-26 |
| 85 | C00010 | CITIBANK N.A. | 335,613,364 | -345,211 | 20.66 | -0.02 | 2019-08-26 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,606,000 | -506,000 | 0.16 | -0.03 | 2019-08-26 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,015,105 | -582,000 | 1.48 | -0.04 | 2019-08-26 |
| 88 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 24,600,000 | -1,100,000 | 1.51 | -0.07 | 2019-08-26 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,468,000 | -1,200,000 | 0.15 | -0.07 | 2019-08-26 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,688,001 | -1,282,000 | 0.41 | -0.08 | 2019-08-26 |
| 91 | C00074 | DEUTSCHE BANK AG | 1,234,217 | -2,772,645 | 0.08 | -0.17 | 2019-08-26 |
| 91 | Total changed named holdings | 1,399,913,409 | 0 | 86.19 | 0.00 | ||
| 169 | Unchanged named holdings | 224,466,007 | 0 | 13.82 | 0.00 | ||
| 260 | Total named holdings | 1,624,379,416 | 0 | 100.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 270 | 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 | 2019-08-22 |
| Volume | 14,792,000 |
| Turnover | 15,778,940 |
| Average price | 1.067 |
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