China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,607,027 | 2,058,000 | 0.84 | 0.13 | 2019-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,579,650 | 1,022,000 | 1.57 | 0.06 | 2019-08-30 |
| 3 | B01821 | GETTA SECURITIES LTD | 900,000 | 900,000 | 0.06 | 0.06 | 2019-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,120,852 | 840,000 | 0.68 | 0.05 | 2019-08-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 19,313,969 | 696,000 | 1.19 | 0.04 | 2019-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,924,121 | 686,000 | 1.97 | 0.04 | 2019-08-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,836,000 | 550,000 | 0.17 | 0.03 | 2019-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,908,000 | 520,000 | 1.60 | 0.03 | 2019-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,798,000 | 520,000 | 0.54 | 0.03 | 2019-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,725,057 | 492,000 | 0.23 | 0.03 | 2019-08-30 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 2,558,000 | 420,000 | 0.16 | 0.03 | 2019-08-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,557,238 | 308,000 | 0.53 | 0.02 | 2019-08-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,264,120 | 286,000 | 0.32 | 0.02 | 2019-08-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,720,042 | 264,000 | 0.72 | 0.02 | 2019-08-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,507,948 | 242,000 | 2.19 | 0.01 | 2019-08-30 |
| 16 | B01610 | KGI ASIA LTD | 10,352,198 | 204,000 | 0.64 | 0.01 | 2019-08-30 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 750,000 | 150,000 | 0.05 | 0.01 | 2019-08-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,383,007 | 148,000 | 0.58 | 0.01 | 2019-08-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | 146,000 | 0.03 | 0.01 | 2019-08-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,125,980 | 138,000 | 0.56 | 0.01 | 2019-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,141,346 | 130,000 | 4.01 | 0.01 | 2019-08-30 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 388,000 | 122,000 | 0.02 | 0.01 | 2019-08-30 |
| 23 | B01129 | WOCOM SECURITIES LTD | 138,000 | 108,000 | 0.01 | 0.01 | 2019-08-30 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2019-08-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,489,360 | 94,000 | 0.46 | 0.01 | 2019-08-30 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 80,000 | 0.01 | 0.00 | 2019-08-30 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-08-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,218,233 | 78,000 | 8.57 | 0.00 | 2019-08-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,000 | 72,000 | 0.05 | 0.00 | 2019-08-30 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 628,000 | 72,000 | 0.04 | 0.00 | 2019-08-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,046,000 | 62,000 | 0.13 | 0.00 | 2019-08-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,000 | 58,000 | 0.09 | 0.00 | 2019-08-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,499 | 52,000 | 0.04 | 0.00 | 2019-08-30 |
| 34 | B01831 | NERICO BROTHERS LTD | 2,994,000 | 50,000 | 0.18 | 0.00 | 2019-08-30 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2019-08-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 7,742,000 | 50,000 | 0.48 | 0.00 | 2019-08-30 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2019-08-30 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 654,000 | 40,000 | 0.04 | 0.00 | 2019-08-30 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 40,000 | 0.00 | 0.00 | 2019-08-30 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 36,000 | 0.01 | 0.00 | 2019-08-30 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,021 | 36,000 | 0.03 | 0.00 | 2019-08-30 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 636,030 | 30,000 | 0.04 | 0.00 | 2019-08-30 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2019-08-30 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 678,090 | 20,000 | 0.04 | 0.00 | 2019-08-30 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2019-08-30 |
| 46 | C00018 | HANG SENG BANK LTD | 82,006 | 20,000 | 0.01 | 0.00 | 2019-08-30 |
| 47 | B01416 | VC BROKERAGE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2019-08-30 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 14,000 | 0.03 | 0.00 | 2019-08-30 |
| 49 | B01458 | YICKO SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2019-08-30 |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-30 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2019-08-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2019-08-30 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,026,302 | 4,000 | 0.19 | 0.00 | 2019-08-30 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,500,667 | 2,000 | 5.20 | 0.00 | 2019-08-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 7,792,000 | -2,000 | 0.48 | -0.00 | 2019-08-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,468,988 | -4,000 | 0.28 | -0.00 | 2019-08-30 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,981,105 | -8,000 | 0.25 | -0.00 | 2019-08-30 |
| 60 | B01340 | LEHIN SECURITIES LTD | 9,619 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2019-08-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,444,474 | -10,000 | 1.38 | -0.00 | 2019-08-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,000 | -12,000 | 0.04 | -0.00 | 2019-08-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -12,000 | 0.03 | -0.00 | 2019-08-30 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,012,685 | -14,000 | 0.12 | -0.00 | 2019-08-30 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,000 | -16,000 | 0.18 | -0.00 | 2019-08-30 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,504 | -20,000 | 0.00 | -0.00 | 2019-08-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 5,276,000 | -20,000 | 0.32 | -0.00 | 2019-08-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,211 | -20,000 | 0.04 | -0.00 | 2019-08-30 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,630,000 | -20,000 | 0.10 | -0.00 | 2019-08-30 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 830,000 | -24,000 | 0.05 | -0.00 | 2019-08-30 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,708,000 | -30,000 | 0.17 | -0.00 | 2019-08-30 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2019-08-30 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,419 | -34,000 | 0.04 | -0.00 | 2019-08-30 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,269,329 | -38,000 | 0.76 | -0.00 | 2019-08-30 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2019-08-30 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -40,000 | 0.03 | -0.00 | 2019-08-30 |
| 78 | B01252 | CORPORATE BROKERS LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2019-08-30 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,608,001 | -50,000 | 0.41 | -0.00 | 2019-08-30 |
| 80 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | -0.00 | 2019-08-30 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,412,000 | -54,000 | 0.46 | -0.00 | 2019-08-30 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -58,000 | 0.04 | -0.00 | 2019-08-30 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 0 | -66,000 | -0.00 | 2019-08-30 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,544,000 | -76,000 | 0.16 | -0.00 | 2019-08-30 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | -80,000 | 0.08 | -0.00 | 2019-08-30 |
| 86 | B01790 | YIELDFUL SECURITIES LTD | 0 | -90,000 | -0.01 | 2019-08-30 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 4,722,000 | -100,000 | 0.29 | -0.01 | 2019-08-30 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2019-08-30 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,860,000 | -100,000 | 1.35 | -0.01 | 2019-08-30 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2019-08-30 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2019-08-30 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2019-08-30 |
| 93 | C00010 | CITIBANK N.A. | 336,235,364 | -120,000 | 20.70 | -0.01 | 2019-08-30 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -128,000 | 0.01 | -0.01 | 2019-08-30 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -170,000 | 0.06 | -0.01 | 2019-08-30 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,128,030 | -190,000 | 0.25 | -0.01 | 2019-08-30 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,268,000 | -200,000 | 0.14 | -0.01 | 2019-08-30 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,662,282 | -220,000 | 6.69 | -0.01 | 2019-08-30 |
| 99 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -242,000 | -0.01 | 2019-08-30 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,405,105 | -254,000 | 1.50 | -0.02 | 2019-08-30 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -260,000 | 0.00 | -0.02 | 2019-08-30 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,352,664 | -338,000 | 0.70 | -0.02 | 2019-08-30 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,038,229 | -340,000 | 0.68 | -0.02 | 2019-08-30 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 9,390,060 | -350,000 | 0.58 | -0.02 | 2019-08-30 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,230,211 | -350,000 | 0.63 | -0.02 | 2019-08-30 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,064,000 | -360,000 | 0.43 | -0.02 | 2019-08-30 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,152,000 | -394,000 | 0.38 | -0.02 | 2019-08-30 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,378,726 | -526,000 | 1.25 | -0.03 | 2019-08-30 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 33,730,258 | -556,000 | 2.08 | -0.03 | 2019-08-30 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | -600,000 | 0.06 | -0.04 | 2019-08-30 |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,254,000 | -780,000 | 0.39 | -0.05 | 2019-08-30 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,906,151 | -934,000 | 0.86 | -0.06 | 2019-08-30 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,775 | -1,652,000 | 0.00 | -0.10 | 2019-08-30 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,449,065 | -1,676,000 | 13.20 | -0.10 | 2019-08-30 |
| 114 | Total changed named holdings | 1,495,169,018 | 0 | 92.06 | 0.00 | ||
| 139 | Unchanged named holdings | 129,210,398 | 0 | 7.96 | 0.00 | ||
| 253 | Total named holdings | 1,624,379,416 | 0 | 100.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 263 | 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 | 2019-08-28 |
| Volume | 36,528,000 |
| Turnover | 43,457,320 |
| Average price | 1.190 |
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