China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 785,090 | 150,000 | 0.05 | 0.01 | 2019-10-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,615,360 | 140,000 | 0.47 | 0.01 | 2019-10-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,000 | 100,000 | 0.12 | 0.01 | 2019-10-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,731,007 | 90,000 | 0.60 | 0.01 | 2019-10-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 630,000 | 80,000 | 0.04 | 0.00 | 2019-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,038,282 | 74,000 | 6.39 | 0.00 | 2019-10-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,618,042 | 68,000 | 0.78 | 0.00 | 2019-10-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,846,000 | 50,000 | 0.11 | 0.00 | 2019-10-04 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,062,000 | 40,000 | 0.07 | 0.00 | 2019-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,578,667 | 38,000 | 5.20 | 0.00 | 2019-10-04 |
| 11 | B01252 | CORPORATE BROKERS LTD | 294,000 | 32,000 | 0.02 | 0.00 | 2019-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,142,258 | 32,000 | 2.41 | 0.00 | 2019-10-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,903 | 32,000 | 0.09 | 0.00 | 2019-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,594,000 | 30,000 | 0.41 | 0.00 | 2019-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,186,151 | 30,000 | 0.99 | 0.00 | 2019-10-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,039,980 | 30,000 | 0.56 | 0.00 | 2019-10-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2019-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,390,120 | 24,000 | 0.33 | 0.00 | 2019-10-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,342,000 | 20,000 | 0.51 | 0.00 | 2019-10-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,499 | 18,000 | 0.06 | 0.00 | 2019-10-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,111,105 | 18,000 | 1.42 | 0.00 | 2019-10-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 12,000 | 0.02 | 0.00 | 2019-10-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,229,238 | 10,000 | 0.44 | 0.00 | 2019-10-04 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 588,030 | 10,000 | 0.04 | 0.00 | 2019-10-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,316,000 | 10,000 | 0.51 | 0.00 | 2019-10-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,660,001 | 10,000 | 0.29 | 0.00 | 2019-10-04 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-10-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | 2,000 | 0.15 | 0.00 | 2019-10-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,599,650 | -2,000 | 1.70 | -0.00 | 2019-10-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-10-04 |
| 31 | C00010 | CITIBANK N.A. | 335,619,364 | -10,000 | 20.62 | -0.00 | 2019-10-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2019-10-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,174,474 | -10,000 | 1.36 | -0.00 | 2019-10-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,761,027 | -16,000 | 0.85 | -0.00 | 2019-10-04 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2019-10-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,495,105 | -20,000 | 0.34 | -0.00 | 2019-10-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,860,988 | -22,000 | 0.30 | -0.00 | 2019-10-04 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2019-10-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,276,060 | -30,000 | 0.57 | -0.00 | 2019-10-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,775,752 | -34,000 | 0.60 | -0.00 | 2019-10-04 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -42,000 | 0.02 | -0.00 | 2019-10-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | -50,000 | 0.08 | -0.00 | 2019-10-04 |
| 43 | B01610 | KGI ASIA LTD | 9,606,198 | -50,000 | 0.59 | -0.00 | 2019-10-04 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,538,302 | -50,000 | 0.28 | -0.00 | 2019-10-04 |
| 45 | B01184 | QUAM SECURITIES LTD | 7,462,000 | -56,000 | 0.46 | -0.00 | 2019-10-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,645,346 | -58,000 | 3.97 | -0.00 | 2019-10-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,515,162 | -80,000 | 13.37 | -0.00 | 2019-10-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 34,006,121 | -86,000 | 2.09 | -0.01 | 2019-10-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,775 | -516,000 | 0.01 | -0.03 | 2019-10-04 |
| 49 | Total changed named holdings | 1,127,502,057 | 0 | 69.28 | 0.00 | ||
| 207 | Unchanged named holdings | 496,799,359 | 0 | 30.53 | 0.00 | ||
| 256 | Total named holdings | 1,624,301,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 2,318,000 |
| Turnover | 2,337,200 |
| Average price | 1.008 |
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