China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | C00010 | CITIBANK N.A. | 336,987,364 | 890,000 | 20.71 | 0.05 | 2019-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,775 | 198,000 | 0.02 | 0.01 | 2019-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,180,282 | 154,000 | 6.40 | 0.01 | 2019-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,853,057 | 120,000 | 0.24 | 0.01 | 2019-10-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,933,007 | 102,000 | 0.61 | 0.01 | 2019-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,000 | 100,000 | 0.38 | 0.01 | 2019-10-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,725,360 | 100,000 | 0.47 | 0.01 | 2019-10-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,936,000 | 100,000 | 0.12 | 0.01 | 2019-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,003,162 | 86,000 | 13.46 | 0.01 | 2019-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,645,752 | 66,000 | 0.59 | 0.00 | 2019-10-10 |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 72,000 | 62,000 | 0.00 | 0.00 | 2019-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,467,346 | 50,000 | 3.96 | 0.00 | 2019-10-10 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,278,000 | 48,000 | 0.08 | 0.00 | 2019-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,903 | 44,000 | 0.10 | 0.00 | 2019-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,362,000 | 40,000 | 0.51 | 0.00 | 2019-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,802,258 | 38,000 | 2.38 | 0.00 | 2019-10-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,499 | 34,000 | 0.06 | 0.00 | 2019-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,526,685 | 34,000 | 0.09 | 0.00 | 2019-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 34,014,121 | 30,000 | 2.09 | 0.00 | 2019-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,300,060 | 20,000 | 0.57 | 0.00 | 2019-10-10 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-10-10 |
| 22 | B01209 | MASON SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2019-10-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | 16,000 | 0.11 | 0.00 | 2019-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 16,000 | 0.02 | 0.00 | 2019-10-10 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2019-10-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,001 | 10,000 | 0.29 | 0.00 | 2019-10-10 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2019-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,768,988 | 6,000 | 0.29 | 0.00 | 2019-10-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,120 | 4,000 | 0.34 | 0.00 | 2019-10-10 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 588,030 | -2,000 | 0.04 | -0.00 | 2019-10-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,000 | -2,000 | 0.15 | -0.00 | 2019-10-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,098,030 | -8,000 | 0.25 | -0.00 | 2019-10-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,223,105 | -8,000 | 1.43 | -0.00 | 2019-10-10 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000,000 | -10,000 | 0.18 | -0.00 | 2019-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,046,151 | -16,000 | 0.99 | -0.00 | 2019-10-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,776,000 | -18,000 | 0.11 | -0.00 | 2019-10-10 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,042,000 | -20,000 | 0.06 | -0.00 | 2019-10-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -30,000 | 0.06 | -0.00 | 2019-10-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -30,000 | 0.02 | -0.00 | 2019-10-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,350,000 | -44,000 | 0.51 | -0.00 | 2019-10-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,989,980 | -50,000 | 0.55 | -0.00 | 2019-10-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,419 | -50,000 | 0.03 | -0.00 | 2019-10-10 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 12,770,042 | -60,000 | 0.78 | -0.00 | 2019-10-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,595,027 | -116,000 | 0.84 | -0.01 | 2019-10-10 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,158,726 | -150,000 | 1.18 | -0.01 | 2019-10-10 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,262,302 | -350,000 | 0.26 | -0.02 | 2019-10-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,374,000 | -622,000 | 1.62 | -0.04 | 2019-10-10 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | -840,000 | 0.02 | -0.05 | 2019-10-10 |
| 48 | Total changed named holdings | 1,025,491,552 | 0 | 63.02 | 0.00 | ||
| 209 | Unchanged named holdings | 598,809,864 | 0 | 36.80 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 2,362,000 |
| Turnover | 2,364,460 |
| Average price | 1.001 |
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