China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,498,667 | 2,216,000 | 5.20 | 0.14 | 2019-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,775 | 1,274,000 | 0.10 | 0.08 | 2019-08-29 |
| 3 | C00010 | CITIBANK N.A. | 336,355,364 | 1,232,000 | 20.71 | 0.08 | 2019-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,125,065 | 920,000 | 13.31 | 0.06 | 2019-08-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,296,000 | 750,000 | 0.33 | 0.05 | 2019-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,235,007 | 522,036 | 0.57 | 0.03 | 2019-08-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,608,000 | 480,000 | 0.10 | 0.03 | 2019-08-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,265,948 | 468,000 | 2.17 | 0.03 | 2019-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,659,105 | 394,000 | 1.52 | 0.02 | 2019-08-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,580,211 | 338,000 | 0.65 | 0.02 | 2019-08-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,424,000 | 184,000 | 0.46 | 0.01 | 2019-08-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,388,000 | 180,000 | 1.56 | 0.01 | 2019-08-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | 150,000 | 0.04 | 0.01 | 2019-08-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2019-08-29 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,252,000 | 100,000 | 0.08 | 0.01 | 2019-08-29 |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2019-08-29 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,904,726 | 74,000 | 1.29 | 0.00 | 2019-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | 50,000 | 0.16 | 0.00 | 2019-08-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,987,980 | 50,000 | 0.55 | 0.00 | 2019-08-29 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-29 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2019-08-29 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | 50,000 | 0.04 | 0.00 | 2019-08-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,000 | 36,000 | 0.07 | 0.00 | 2019-08-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 36,000 | 0.02 | 0.00 | 2019-08-29 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 854,000 | 30,000 | 0.05 | 0.00 | 2019-08-29 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2019-08-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,419 | 26,000 | 0.05 | 0.00 | 2019-08-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2019-08-29 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 30 | B01610 | KGI ASIA LTD | 10,148,198 | 20,000 | 0.62 | 0.00 | 2019-08-29 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,342,000 | 18,000 | 0.27 | 0.00 | 2019-08-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,794,000 | 12,000 | 0.48 | 0.00 | 2019-08-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,549,027 | 10,000 | 0.71 | 0.00 | 2019-08-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,472,988 | 10,000 | 0.28 | 0.00 | 2019-08-29 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,650,000 | 10,000 | 0.10 | 0.00 | 2019-08-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,557,650 | 10,000 | 1.51 | 0.00 | 2019-08-29 |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2019-08-29 |
| 39 | B02159 | USMART SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 450 | -36 | 0.00 | -0.00 | 2019-08-29 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2019-08-29 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,456,042 | -6,000 | 0.71 | -0.00 | 2019-08-29 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2019-08-29 |
| 45 | B01123 | HING WONG SECURITIES LTD | 170,906 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2019-08-29 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 48 | B01458 | YICKO SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -14,000 | 0.03 | -0.00 | 2019-08-29 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,249,238 | -18,000 | 0.51 | -0.00 | 2019-08-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,140,233 | -20,000 | 8.57 | -0.00 | 2019-08-29 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,546,000 | -20,000 | 0.40 | -0.00 | 2019-08-29 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 556,000 | -24,000 | 0.03 | -0.00 | 2019-08-29 |
| 54 | B02075 | INNOVAX SECURITIES LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2019-08-29 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2019-08-29 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-08-29 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2019-08-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,499 | -36,000 | 0.04 | -0.00 | 2019-08-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,026,685 | -36,000 | 0.12 | -0.00 | 2019-08-29 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 402,000 | -40,000 | 0.02 | -0.00 | 2019-08-29 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,150,000 | -40,000 | 0.07 | -0.00 | 2019-08-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | -40,000 | 0.03 | -0.00 | 2019-08-29 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,000 | -40,000 | 0.08 | -0.00 | 2019-08-29 |
| 64 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2019-08-29 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 2,138,000 | -50,000 | 0.13 | -0.00 | 2019-08-29 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2019-08-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,307,329 | -50,000 | 0.76 | -0.00 | 2019-08-29 |
| 68 | B01184 | QUAM SECURITIES LTD | 7,692,000 | -50,000 | 0.47 | -0.00 | 2019-08-29 |
| 69 | B01661 | HERMES SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2019-08-29 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,395,360 | -68,000 | 0.46 | -0.00 | 2019-08-29 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 9,740,060 | -80,000 | 0.60 | -0.00 | 2019-08-29 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,989,105 | -86,000 | 0.25 | -0.01 | 2019-08-29 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2019-08-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,011,346 | -106,000 | 4.00 | -0.01 | 2019-08-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,658,001 | -114,000 | 0.41 | -0.01 | 2019-08-29 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | -120,000 | 0.05 | -0.01 | 2019-08-29 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 658,090 | -128,000 | 0.04 | -0.01 | 2019-08-29 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,000 | -138,000 | 0.09 | -0.01 | 2019-08-29 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,378,229 | -172,000 | 0.70 | -0.01 | 2019-08-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,978,120 | -188,000 | 0.31 | -0.01 | 2019-08-29 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,318,030 | -190,000 | 0.27 | -0.01 | 2019-08-29 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 18,617,969 | -212,000 | 1.15 | -0.01 | 2019-08-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,882,282 | -242,000 | 6.70 | -0.01 | 2019-08-29 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | -248,000 | 0.18 | -0.02 | 2019-08-29 |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,984,000 | -264,000 | 0.12 | -0.02 | 2019-08-29 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,466,000 | -424,000 | 0.46 | -0.03 | 2019-08-29 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,840,151 | -426,000 | 0.91 | -0.03 | 2019-08-29 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 34,286,258 | -458,000 | 2.11 | -0.03 | 2019-08-29 |
| 89 | B01130 | BOCI SECURITIES LTD | 31,238,121 | -470,000 | 1.92 | -0.03 | 2019-08-29 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | -474,000 | 0.09 | -0.03 | 2019-08-29 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,690,664 | -488,000 | 0.72 | -0.03 | 2019-08-29 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | -706,000 | 0.04 | -0.04 | 2019-08-29 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,280,852 | -944,000 | 0.63 | -0.06 | 2019-08-29 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,278,000 | -1,062,000 | 0.51 | -0.07 | 2019-08-29 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,233,057 | -1,306,000 | 0.20 | -0.08 | 2019-08-29 |
| 95 | Total changed named holdings | 1,430,103,207 | 0 | 88.05 | 0.00 | ||
| 159 | Unchanged named holdings | 194,276,209 | 0 | 11.96 | 0.00 | ||
| 254 | Total named holdings | 1,624,379,416 | 0 | 100.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2019-08-27 |
| Volume | 23,932,036 |
| Turnover | 26,777,497 |
| Average price | 1.119 |
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