China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 38,870,258 | 544,000 | 2.39 | 0.03 | 2019-10-25 |
| 2 | C00010 | CITIBANK N.A. | 336,575,364 | 420,000 | 20.68 | 0.03 | 2019-10-25 |
| 3 | B01610 | KGI ASIA LTD | 9,368,198 | 300,000 | 0.58 | 0.02 | 2019-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,337,346 | 188,000 | 4.01 | 0.01 | 2019-10-25 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 490,000 | 180,000 | 0.03 | 0.01 | 2019-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,845,162 | 170,000 | 13.39 | 0.01 | 2019-10-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,023,948 | 154,000 | 1.97 | 0.01 | 2019-10-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,417,752 | 120,000 | 0.58 | 0.01 | 2019-10-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,266,000 | 100,000 | 0.08 | 0.01 | 2019-10-25 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.01 | 2019-10-25 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 354,000 | 100,000 | 0.02 | 0.01 | 2019-10-25 |
| 12 | B01173 | RIFA SECURITIES LTD | 246,000 | 100,000 | 0.02 | 0.01 | 2019-10-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,486,000 | 100,000 | 0.15 | 0.01 | 2019-10-25 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 96,000 | 0.03 | 0.01 | 2019-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,054,000 | 88,000 | 0.56 | 0.01 | 2019-10-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,284,282 | 84,000 | 6.47 | 0.01 | 2019-10-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,332,030 | 40,000 | 0.27 | 0.00 | 2019-10-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,642,667 | 36,000 | 5.20 | 0.00 | 2019-10-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,856,120 | 32,000 | 0.36 | 0.00 | 2019-10-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,000 | 30,000 | 0.10 | 0.00 | 2019-10-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,211 | 30,000 | 0.05 | 0.00 | 2019-10-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050,001 | 30,000 | 0.31 | 0.00 | 2019-10-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,328,302 | 30,000 | 0.27 | 0.00 | 2019-10-25 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 322,000 | 28,000 | 0.02 | 0.00 | 2019-10-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,775 | 18,000 | 0.01 | 0.00 | 2019-10-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,119,105 | 12,000 | 0.38 | 0.00 | 2019-10-25 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2019-10-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,787,105 | 10,000 | 1.40 | 0.00 | 2019-10-25 |
| 29 | B01123 | HING WONG SECURITIES LTD | 180,906 | 10,000 | 0.01 | 0.00 | 2019-10-25 |
| 30 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-10-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 13,286,042 | 6,000 | 0.82 | 0.00 | 2019-10-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,196,000 | 6,000 | 0.63 | 0.00 | 2019-10-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,872,988 | 6,000 | 0.30 | 0.00 | 2019-10-25 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,203,238 | 2,000 | 0.44 | 0.00 | 2019-10-25 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,903 | 2,000 | 0.12 | 0.00 | 2019-10-25 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,210,229 | -2,000 | 0.69 | -0.00 | 2019-10-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,433,329 | -10,000 | 0.70 | -0.00 | 2019-10-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,539,007 | -10,000 | 0.65 | -0.00 | 2019-10-25 |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,242,000 | -10,000 | 0.20 | -0.00 | 2019-10-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,964,151 | -16,000 | 0.98 | -0.00 | 2019-10-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | -18,000 | 0.15 | -0.00 | 2019-10-25 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,142,726 | -18,000 | 1.18 | -0.00 | 2019-10-25 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,270,000 | -20,000 | 0.39 | -0.00 | 2019-10-25 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2019-10-25 |
| 46 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2019-10-25 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,022,000 | -30,000 | 0.06 | -0.00 | 2019-10-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,928,685 | -38,000 | 0.12 | -0.00 | 2019-10-25 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | -40,000 | 0.08 | -0.00 | 2019-10-25 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,499 | -44,000 | 0.06 | -0.00 | 2019-10-25 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | -50,000 | 0.12 | -0.00 | 2019-10-25 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,808,233 | -58,000 | 8.53 | -0.00 | 2019-10-25 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2019-10-25 |
| 54 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2019-10-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,801,057 | -122,000 | 0.23 | -0.01 | 2019-10-25 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,421,360 | -130,000 | 0.39 | -0.01 | 2019-10-25 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,571,096 | -151,098 | 0.16 | -0.01 | 2019-10-25 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -198,000 | 0.03 | -0.01 | 2019-10-25 |
| 59 | C00093 | BNP PARIBAS | 3,121 | -250,902 | 0.00 | -0.02 | 2019-10-25 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,354,474 | -1,800,000 | 1.25 | -0.11 | 2019-10-25 |
| 60 | Total changed named holdings | 1,263,675,670 | 0 | 77.65 | 0.00 | ||
| 197 | Unchanged named holdings | 360,703,746 | 0 | 22.17 | 0.00 | ||
| 257 | Total named holdings | 1,624,379,416 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 1,624,753,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,597,173 | 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 | 2019-10-23 |
| Volume | 4,774,000 |
| Turnover | 4,702,840 |
| Average price | 0.985 |
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