China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,500,233 | 1,646,000 | 8.63 | 0.10 | 2019-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,921,818 | 1,547,818 | 1.72 | 0.10 | 2019-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,267,162 | 1,264,000 | 13.54 | 0.08 | 2019-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,775 | 568,000 | 0.05 | 0.03 | 2019-10-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,304,000 | 198,000 | 0.20 | 0.01 | 2019-10-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,413,105 | 190,000 | 1.44 | 0.01 | 2019-10-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,952,042 | 182,000 | 0.80 | 0.01 | 2019-10-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950,988 | 182,000 | 0.30 | 0.01 | 2019-10-11 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 456,000 | 180,000 | 0.03 | 0.01 | 2019-10-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,875,360 | 150,000 | 0.48 | 0.01 | 2019-10-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | 100,000 | 0.05 | 0.01 | 2019-10-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,254,474 | 80,000 | 1.37 | 0.00 | 2019-10-11 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,610,000 | 70,000 | 0.41 | 0.00 | 2019-10-11 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-10-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 314,000 | 52,000 | 0.02 | 0.00 | 2019-10-11 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | 50,000 | 0.08 | 0.00 | 2019-10-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | 50,000 | 0.15 | 0.00 | 2019-10-11 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2019-10-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | 40,000 | 0.07 | 0.00 | 2019-10-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,419 | 40,000 | 0.03 | 0.00 | 2019-10-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,585,105 | 40,000 | 0.34 | 0.00 | 2019-10-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,903 | 38,000 | 0.10 | 0.00 | 2019-10-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,488,000 | 26,000 | 0.46 | 0.00 | 2019-10-11 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2019-10-11 |
| 25 | B01661 | HERMES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2019-10-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,794,001 | 18,000 | 0.29 | 0.00 | 2019-10-11 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2019-10-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,239,238 | 10,000 | 0.44 | 0.00 | 2019-10-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,266,302 | 4,000 | 0.26 | 0.00 | 2019-10-11 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2019-10-11 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,160,726 | 2,000 | 1.18 | 0.00 | 2019-10-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,639,752 | -6,000 | 0.59 | -0.00 | 2019-10-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,036,000 | -6,000 | 0.06 | -0.00 | 2019-10-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,499 | -10,000 | 0.06 | -0.00 | 2019-10-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,211 | -10,000 | 0.05 | -0.00 | 2019-10-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,766,000 | -10,000 | 0.11 | -0.00 | 2019-10-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,453,346 | -14,000 | 3.96 | -0.00 | 2019-10-11 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 615,090 | -20,000 | 0.04 | -0.00 | 2019-10-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,433,329 | -20,000 | 0.70 | -0.00 | 2019-10-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,000 | -20,000 | 0.10 | -0.00 | 2019-10-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,913,007 | -20,000 | 0.61 | -0.00 | 2019-10-11 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-10-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,439,948 | -20,000 | 2.05 | -0.00 | 2019-10-11 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2019-10-11 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,060,030 | -38,000 | 0.25 | -0.00 | 2019-10-11 |
| 46 | B01252 | CORPORATE BROKERS LTD | 262,000 | -38,000 | 0.02 | -0.00 | 2019-10-11 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-10-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -50,000 | 0.15 | -0.00 | 2019-10-11 |
| 49 | B01831 | NERICO BROTHERS LTD | 3,024,000 | -50,000 | 0.19 | -0.00 | 2019-10-11 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | -50,000 | 0.04 | -0.00 | 2019-10-11 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,618,211 | -50,000 | 0.65 | -0.00 | 2019-10-11 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2019-10-11 |
| 53 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2019-10-11 |
| 54 | B01610 | KGI ASIA LTD | 9,316,198 | -62,000 | 0.57 | -0.00 | 2019-10-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,000 | -64,000 | 0.10 | -0.00 | 2019-10-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,460,685 | -66,000 | 0.09 | -0.00 | 2019-10-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 10,096,000 | -68,000 | 0.62 | -0.00 | 2019-10-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,400,120 | -90,000 | 0.33 | -0.01 | 2019-10-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,178,060 | -122,000 | 0.56 | -0.01 | 2019-10-11 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,806,000 | -130,000 | 0.11 | -0.01 | 2019-10-11 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,096,000 | -144,000 | 0.37 | -0.01 | 2019-10-11 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -152,000 | 0.03 | -0.01 | 2019-10-11 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 4,934,000 | -170,000 | 0.30 | -0.01 | 2019-10-11 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,176,000 | -186,000 | 0.50 | -0.01 | 2019-10-11 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2019-10-11 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,649,057 | -204,000 | 0.22 | -0.01 | 2019-10-11 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -210,000 | 0.02 | -0.01 | 2019-10-11 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,617,063 | -212,000 | 0.10 | -0.01 | 2019-10-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,952,282 | -228,000 | 6.39 | -0.01 | 2019-10-11 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 16,549,969 | -300,000 | 1.02 | -0.02 | 2019-10-11 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 38,486,258 | -316,000 | 2.36 | -0.02 | 2019-10-11 |
| 72 | C00010 | CITIBANK N.A. | 336,501,364 | -486,000 | 20.68 | -0.03 | 2019-10-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,816,000 | -534,000 | 0.48 | -0.03 | 2019-10-11 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,468,151 | -578,000 | 0.95 | -0.04 | 2019-10-11 |
| 75 | B01130 | BOCI SECURITIES LTD | 32,278,303 | -1,735,818 | 1.98 | -0.11 | 2019-10-11 |
| 75 | Total changed named holdings | 1,300,653,584 | 0 | 79.92 | 0.00 | ||
| 182 | Unchanged named holdings | 323,647,832 | 0 | 19.89 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 14,484,000 |
| Turnover | 15,447,420 |
| Average price | 1.067 |
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