China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,775 | 1,720,000 | 0.11 | 0.11 | 2019-09-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,316,258 | 874,000 | 2.23 | 0.05 | 2019-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,131,162 | 640,000 | 13.22 | 0.04 | 2019-09-24 |
| 4 | B01610 | KGI ASIA LTD | 10,242,198 | 580,000 | 0.63 | 0.04 | 2019-09-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,777,105 | 518,000 | 1.46 | 0.03 | 2019-09-24 |
| 6 | B01988 | KOALA SECURITIES LTD | 512,000 | 512,000 | 0.03 | 0.03 | 2019-09-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,285,007 | 510,000 | 0.63 | 0.03 | 2019-09-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,892,000 | 450,000 | 0.48 | 0.03 | 2019-09-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,127,329 | 384,000 | 0.75 | 0.02 | 2019-09-24 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2019-09-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,684,000 | 228,000 | 0.16 | 0.01 | 2019-09-24 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 296,000 | 146,000 | 0.02 | 0.01 | 2019-09-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,585,948 | 130,000 | 2.25 | 0.01 | 2019-09-24 |
| 14 | B01129 | WOCOM SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2019-09-24 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2019-09-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,442,664 | 70,000 | 0.70 | 0.00 | 2019-09-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,460,211 | 60,000 | 0.64 | 0.00 | 2019-09-24 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 5,004,000 | 50,000 | 0.31 | 0.00 | 2019-09-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,903 | 50,000 | 0.06 | 0.00 | 2019-09-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,216,000 | 50,000 | 0.38 | 0.00 | 2019-09-24 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2019-09-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,228,000 | 40,000 | 1.30 | 0.00 | 2019-09-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,044,000 | 40,000 | 0.06 | 0.00 | 2019-09-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | 30,000 | 0.07 | 0.00 | 2019-09-24 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,504 | 30,000 | 0.00 | 0.00 | 2019-09-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,419 | 30,000 | 0.03 | 0.00 | 2019-09-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,142,000 | 30,000 | 0.62 | 0.00 | 2019-09-24 |
| 28 | B01661 | HERMES SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2019-09-24 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 30,000 | 0.00 | 0.00 | 2019-09-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,394,000 | 28,000 | 0.15 | 0.00 | 2019-09-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 378,000 | 18,000 | 0.02 | 0.00 | 2019-09-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,241 | 14,000 | 0.02 | 0.00 | 2019-09-24 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2019-09-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,582,000 | 10,000 | 1.63 | 0.00 | 2019-09-24 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-24 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2019-09-24 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 606,030 | -8,000 | 0.04 | -0.00 | 2019-09-24 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 756,000 | -10,000 | 0.05 | -0.00 | 2019-09-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | -10,000 | 0.08 | -0.00 | 2019-09-24 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-24 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2019-09-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,896,000 | -10,000 | 0.12 | -0.00 | 2019-09-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2019-09-24 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2019-09-24 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2019-09-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,466,000 | -14,000 | 0.40 | -0.00 | 2019-09-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,451,057 | -16,000 | 0.21 | -0.00 | 2019-09-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,566,988 | -18,000 | 0.28 | -0.00 | 2019-09-24 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,830,302 | -18,000 | 0.24 | -0.00 | 2019-09-24 |
| 50 | C00093 | BNP PARIBAS | 20,023 | -20,000 | 0.00 | -0.00 | 2019-09-24 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,996,030 | -20,000 | 0.25 | -0.00 | 2019-09-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,433,238 | -20,000 | 0.46 | -0.00 | 2019-09-24 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-09-24 |
| 54 | B01173 | RIFA SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2019-09-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,004,474 | -20,000 | 1.35 | -0.00 | 2019-09-24 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2019-09-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,211 | -30,000 | 0.05 | -0.00 | 2019-09-24 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2019-09-24 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2019-09-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,618,120 | -30,000 | 0.35 | -0.00 | 2019-09-24 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-09-24 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2019-09-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,774,000 | -40,000 | 0.11 | -0.00 | 2019-09-24 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 392,000 | -40,000 | 0.02 | -0.00 | 2019-09-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,499 | -42,000 | 0.06 | -0.00 | 2019-09-24 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,949,980 | -50,000 | 0.55 | -0.00 | 2019-09-24 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,408,060 | -60,000 | 0.58 | -0.00 | 2019-09-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,429,360 | -60,000 | 0.46 | -0.00 | 2019-09-24 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,756,000 | -64,000 | 0.42 | -0.00 | 2019-09-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,545,105 | -68,000 | 0.34 | -0.00 | 2019-09-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -90,000 | 0.05 | -0.01 | 2019-09-24 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | -90,000 | 0.03 | -0.01 | 2019-09-24 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,746,000 | -98,000 | 0.11 | -0.01 | 2019-09-24 |
| 74 | B01831 | NERICO BROTHERS LTD | 3,074,000 | -100,000 | 0.19 | -0.01 | 2019-09-24 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,272,000 | -124,000 | 0.51 | -0.01 | 2019-09-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,964,151 | -130,000 | 0.92 | -0.01 | 2019-09-24 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,006,001 | -138,000 | 0.37 | -0.01 | 2019-09-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -200,000 | 0.04 | -0.01 | 2019-09-24 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 1,465,063 | -206,000 | 0.09 | -0.01 | 2019-09-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 34,562,121 | -230,000 | 2.12 | -0.01 | 2019-09-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -232,000 | 0.00 | -0.01 | 2019-09-24 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 12,784,042 | -252,000 | 0.79 | -0.02 | 2019-09-24 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,843,752 | -296,000 | 0.67 | -0.02 | 2019-09-24 |
| 84 | C00010 | CITIBANK N.A. | 336,345,364 | -302,000 | 20.67 | -0.02 | 2019-09-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,783,346 | -342,000 | 3.98 | -0.02 | 2019-09-24 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | -440,000 | 0.04 | -0.03 | 2019-09-24 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | -460,000 | 0.03 | -0.03 | 2019-09-24 |
| 88 | B01695 | DAH SING SECURITIES LTD | 8,098,000 | -566,000 | 0.50 | -0.03 | 2019-09-24 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,408,685 | -706,000 | 0.09 | -0.04 | 2019-09-24 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,314,282 | -1,954,000 | 6.16 | -0.12 | 2019-09-24 |
| 90 | Total changed named holdings | 1,170,488,008 | 0 | 71.93 | 0.00 | ||
| 167 | Unchanged named holdings | 453,813,408 | 0 | 27.89 | 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 date | 2019-09-20 |
| Volume | 17,286,000 |
| Turnover | 17,601,020 |
| Average price | 1.018 |
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