China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01695 | DAH SING SECURITIES LTD | 8,376,000 | 560,000 | 0.51 | 0.03 | 2019-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,965,346 | 512,000 | 3.99 | 0.03 | 2019-10-14 |
| 3 | C00016 | DBS BANK LTD | 7,745,000 | 476,000 | 0.48 | 0.03 | 2019-10-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 350,000 | 0.05 | 0.02 | 2019-10-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,490,000 | 314,000 | 0.52 | 0.02 | 2019-10-14 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 5,134,000 | 200,000 | 0.32 | 0.01 | 2019-10-14 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-10-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,646,685 | 186,000 | 0.10 | 0.01 | 2019-10-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,000 | 184,000 | 0.12 | 0.01 | 2019-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,640,258 | 154,000 | 2.37 | 0.01 | 2019-10-14 |
| 11 | B01831 | NERICO BROTHERS LTD | 3,174,000 | 150,000 | 0.20 | 0.01 | 2019-10-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,942,001 | 148,000 | 0.30 | 0.01 | 2019-10-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,513,105 | 100,000 | 1.44 | 0.01 | 2019-10-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,562,151 | 94,000 | 0.96 | 0.01 | 2019-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,743,057 | 94,000 | 0.23 | 0.01 | 2019-10-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,499 | 76,000 | 0.07 | 0.00 | 2019-10-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,132,030 | 72,000 | 0.25 | 0.00 | 2019-10-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 60,000 | 0.03 | 0.00 | 2019-10-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | 50,000 | 0.15 | 0.00 | 2019-10-14 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2019-10-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | 50,000 | 0.04 | 0.00 | 2019-10-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,996,042 | 44,000 | 0.80 | 0.00 | 2019-10-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 304,000 | 42,000 | 0.02 | 0.00 | 2019-10-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 40,000 | 0.07 | 0.00 | 2019-10-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,637,903 | 40,000 | 0.10 | 0.00 | 2019-10-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,625,105 | 40,000 | 0.35 | 0.00 | 2019-10-14 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2019-10-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,945,818 | 24,000 | 1.72 | 0.00 | 2019-10-14 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2019-10-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 7,510,000 | 22,000 | 0.46 | 0.00 | 2019-10-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,116,000 | 20,000 | 0.62 | 0.00 | 2019-10-14 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2019-10-14 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | 20,000 | 0.01 | 0.00 | 2019-10-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | 18,000 | 0.03 | 0.00 | 2019-10-14 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2019-10-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,000 | 10,000 | 0.38 | 0.00 | 2019-10-14 |
| 37 | B01610 | KGI ASIA LTD | 9,326,198 | 10,000 | 0.57 | 0.00 | 2019-10-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2019-10-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,954,282 | 2,000 | 6.39 | 0.00 | 2019-10-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,174,060 | -4,000 | 0.56 | -0.00 | 2019-10-14 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,032,000 | -4,000 | 0.06 | -0.00 | 2019-10-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,419 | -6,000 | 0.03 | -0.00 | 2019-10-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,423,329 | -10,000 | 0.70 | -0.00 | 2019-10-14 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,608,211 | -10,000 | 0.65 | -0.00 | 2019-10-14 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2019-10-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,417,948 | -22,000 | 2.05 | -0.00 | 2019-10-14 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 426,000 | -30,000 | 0.03 | -0.00 | 2019-10-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2019-10-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,756,000 | -50,000 | 0.11 | -0.00 | 2019-10-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,204,474 | -50,000 | 1.36 | -0.00 | 2019-10-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,929,980 | -60,000 | 0.55 | -0.00 | 2019-10-14 |
| 52 | B01885 | HAFOO SECURITIES LTD | 3,234,000 | -70,000 | 0.20 | -0.00 | 2019-10-14 |
| 53 | B01458 | YICKO SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.01 | 2019-10-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,775 | -98,000 | 0.04 | -0.01 | 2019-10-14 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -100,000 | 0.04 | -0.01 | 2019-10-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,133,162 | -134,000 | 13.53 | -0.01 | 2019-10-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,773,007 | -140,000 | 0.60 | -0.01 | 2019-10-14 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,721,360 | -154,000 | 0.47 | -0.01 | 2019-10-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 31,744,303 | -534,000 | 1.95 | -0.03 | 2019-10-14 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,023,752 | -616,000 | 0.55 | -0.04 | 2019-10-14 |
| 61 | C00010 | CITIBANK N.A. | 335,875,364 | -626,000 | 20.64 | -0.04 | 2019-10-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,862,233 | -1,638,000 | 8.53 | -0.10 | 2019-10-14 |
| 62 | Total changed named holdings | 1,243,488,857 | 0 | 76.41 | 0.00 | ||
| 196 | Unchanged named holdings | 380,812,559 | 0 | 23.40 | 0.00 | ||
| 258 | Total named holdings | 1,624,301,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 268 | 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 | 2019-10-10 |
| Volume | 7,376,000 |
| Turnover | 7,634,780 |
| Average price | 1.035 |
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