China Silver Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:
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CCASS holding changes from 2019-09-13 to 2019-09-16

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 216,781,162 1,170,000 13.32 0.07 2019-09-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 102,422,282 788,000 6.29 0.05 2019-09-16
3 B01695 DAH SING SECURITIES LTD 8,108,000 270,000 0.50 0.02 2019-09-16
4 B01497 SINOPAC SECURITIES (ASIA) LTD 3,808,302 260,000 0.23 0.02 2019-09-16
5 B01444 YUEXING SECURITIES COMPANY LTD 600,000 200,000 0.04 0.01 2019-09-16
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 882,000 140,000 0.05 0.01 2019-09-16
7 B01955 FUTU SECURITIES INTERNATIONAL 10,916,852 126,000 0.67 0.01 2019-09-16
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,609,105 100,000 1.45 0.01 2019-09-16
9 B01525 KEE CHEONG SECURITIES CO LTD 160,000 100,000 0.01 0.01 2019-09-16
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 637,903 94,000 0.04 0.01 2019-09-16
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,098,000 80,000 0.07 0.00 2019-09-16
12 B01963 TFI SECURITIES AND FUTURES LTD 280,000 70,000 0.02 0.00 2019-09-16
13 B01130 BOCI SECURITIES LTD 34,134,121 60,000 2.10 0.00 2019-09-16
14 B01298 GET NICE SECURITIES LTD 1,240,000 60,000 0.08 0.00 2019-09-16
15 B01727 ICBC (ASIA) SECURITIES LTD 8,336,000 50,000 0.51 0.00 2019-09-16
16 B01648 STELLAR SECURITIES LTD 42,000 42,000 0.00 0.00 2019-09-16
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,387,329 40,000 0.76 0.00 2019-09-16
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 114,000 30,000 0.01 0.00 2019-09-16
19 B01119 CELESTIAL SECURITIES LTD 882,000 30,000 0.05 0.00 2019-09-16
20 B01183 CHONG HING SECURITIES LTD 2,466,000 28,000 0.15 0.00 2019-09-16
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 873,499 28,000 0.05 0.00 2019-09-16
22 B02132 BOOM SECURITIES (H.K.) LTD 646,090 20,000 0.04 0.00 2019-09-16
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,570,229 20,000 0.65 0.00 2019-09-16
24 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 20,000 0.00 0.00 2019-09-16
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,650,000 20,000 0.16 0.00 2019-09-16
26 C00042 CMB WING LUNG BANK LTD 12,786,042 12,000 0.79 0.00 2019-09-16
27 B01901 CMB INTERNATIONAL SECURITIES LTD 9,982,000 10,000 0.61 0.00 2019-09-16
28 B01523 EVER-LONG SECURITIES CO LTD 462,000 10,000 0.03 0.00 2019-09-16
29 B01978 FOUNDER SECURITIES (HONG KONG) LTD 736,000 10,000 0.05 0.00 2019-09-16
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,004,000 8,000 0.06 0.00 2019-09-16
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,751,346 8,000 3.92 0.00 2019-09-16
32 C00010 CITIBANK N.A. 335,143,364 4,000 20.59 0.00 2019-09-16
33 B02102 ZINVEST GLOBAL LTD 48,000 -2,000 0.00 -0.00 2019-09-16
34 C00016 DBS BANK LTD 6,793,000 -10,000 0.42 -0.00 2019-09-16
35 B01947 FUBON SECURITIES (HONG KONG) LTD 614,030 -10,000 0.04 -0.00 2019-09-16
36 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -10,000 -0.00 2019-09-16
37 B01353 UOB KAY HIAN (HONG KONG) LTD 22,044,474 -10,000 1.35 -0.00 2019-09-16
38 B02159 USMART SECURITIES LTD 4,000 -10,000 0.00 -0.00 2019-09-16
39 B02120 LIVERMORE HOLDINGS LTD 376,000 -12,000 0.02 -0.00 2019-09-16
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,445,105 -12,000 0.33 -0.00 2019-09-16
41 B01284 HANG SENG SECURITIES LTD 35,202,258 -14,000 2.16 -0.00 2019-09-16
42 B01988 KOALA SECURITIES LTD 400,000 -16,000 0.02 -0.00 2019-09-16
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 -16,000 0.01 -0.00 2019-09-16
44 B01885 HAFOO SECURITIES LTD 2,324,000 -20,000 0.14 -0.00 2019-09-16
45 B01818 I-ACCESS INVESTORS LTD 2,264,685 -30,000 0.14 -0.00 2019-09-16
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,916,000 -30,000 0.12 -0.00 2019-09-16
47 B01584 CHIEF SECURITIES LTD 3,443,057 -46,000 0.21 -0.00 2019-09-16
48 C00028 NANYANG COMMERCIAL BANK LTD 7,369,360 -50,000 0.45 -0.00 2019-09-16
49 B01556 LUK FOOK SECURITIES (HK) LTD 762,000 -60,000 0.05 -0.00 2019-09-16
50 C00037 SHANGHAI COMMERCIAL BANK LTD 5,552,120 -60,000 0.34 -0.00 2019-09-16
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,824,233 -70,000 8.53 -0.00 2019-09-16
52 B01904 VALUABLE CAPITAL LTD 256,000 -92,000 0.02 -0.01 2019-09-16
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,634,000 -98,000 1.64 -0.01 2019-09-16
54 B01610 KGI ASIA LTD 9,942,198 -100,000 0.61 -0.01 2019-09-16
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,142,151 -124,000 0.93 -0.01 2019-09-16
56 B01224 MERRILL LYNCH FAR EAST LTD 595,775 -160,000 0.04 -0.01 2019-09-16
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,106,001 -162,000 0.38 -0.01 2019-09-16
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,565,007 -220,000 0.59 -0.01 2019-09-16
59 B01184 QUAM SECURITIES LTD 7,462,000 -280,000 0.46 -0.02 2019-09-16
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,188,000 -320,000 1.30 -0.02 2019-09-16
61 B01338 EMPEROR SECURITIES LTD 17,109,969 -1,864,000 1.05 -0.11 2019-09-16
61 Total changed named holdings 1,215,143,049 0 74.67 0.00
196 Unchanged named holdings 409,158,367 0 25.14 0.00
257 Total named holdings 1,624,301,416 0 99.81 0.00
10 Unnamed Investor Participants 374,000 0 0.02 0.00
267 Total securities in CCASS 1,624,675,416 0 99.84 0.00
Securities not in CCASS 2,675,173 0 0.16 0.00
Issued securities 1,627,350,589 0 100.00 0.00 2019-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-09-12
Volume6,410,000
Turnover6,406,520
Average price0.999

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