China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | 2,007,775 | 212,000 | 0.12 | 0.01 | 2019-10-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,120 | 200,000 | 0.35 | 0.01 | 2019-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,694,685 | 152,000 | 0.10 | 0.01 | 2019-10-17 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2019-10-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,078,060 | 110,000 | 0.56 | 0.01 | 2019-10-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,606,000 | 100,000 | 0.53 | 0.01 | 2019-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,466,282 | 88,000 | 6.42 | 0.01 | 2019-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,565,818 | 66,000 | 1.69 | 0.00 | 2019-10-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,000 | 60,000 | 0.04 | 0.00 | 2019-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,129,752 | 42,000 | 0.56 | 0.00 | 2019-10-17 |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2019-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,903 | 40,000 | 0.11 | 0.00 | 2019-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,751,057 | 36,000 | 0.23 | 0.00 | 2019-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,322,000 | 28,000 | 0.51 | 0.00 | 2019-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,546,000 | 20,000 | 0.16 | 0.00 | 2019-10-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | 20,000 | 0.03 | 0.00 | 2019-10-17 |
| 17 | C00010 | CITIBANK N.A. | 335,749,364 | 10,000 | 20.63 | 0.00 | 2019-10-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,802,000 | 10,000 | 0.11 | 0.00 | 2019-10-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | 10,000 | 0.08 | 0.00 | 2019-10-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,916,042 | 4,000 | 0.79 | 0.00 | 2019-10-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,567,105 | 2,000 | 0.34 | 0.00 | 2019-10-17 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,232,000 | -2,000 | 0.20 | -0.00 | 2019-10-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,898,001 | -2,000 | 0.30 | -0.00 | 2019-10-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2019-10-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,241 | -10,000 | 0.02 | -0.00 | 2019-10-17 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2019-10-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,499 | -22,000 | 0.07 | -0.00 | 2019-10-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,094,000 | -40,000 | 0.31 | -0.00 | 2019-10-17 |
| 29 | B01661 | HERMES SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2019-10-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,598,151 | -42,000 | 0.96 | -0.00 | 2019-10-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 262,000 | -42,000 | 0.02 | -0.00 | 2019-10-17 |
| 32 | B01831 | NERICO BROTHERS LTD | 3,124,000 | -50,000 | 0.19 | -0.00 | 2019-10-17 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,608,211 | -50,000 | 0.65 | -0.00 | 2019-10-17 |
| 34 | B01610 | KGI ASIA LTD | 8,942,198 | -134,000 | 0.55 | -0.01 | 2019-10-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,459,346 | -280,000 | 4.02 | -0.02 | 2019-10-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 38,350,258 | -310,000 | 2.36 | -0.02 | 2019-10-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,513,162 | -340,000 | 13.43 | -0.02 | 2019-10-17 |
| 37 | Total changed named holdings | 919,317,030 | 0 | 56.49 | 0.00 | ||
| 220 | Unchanged named holdings | 704,984,386 | 0 | 43.32 | 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 | 2019-10-15 |
| Volume | 2,326,000 |
| Turnover | 2,374,080 |
| Average price | 1.021 |
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