China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-08 to 2019-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,144,233 | 400,000 | 8.55 | 0.02 | 2019-11-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,615,027 | 362,000 | 0.96 | 0.02 | 2019-11-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,499 | 344,000 | 0.12 | 0.02 | 2019-11-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,314,302 | 200,000 | 0.27 | 0.01 | 2019-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,775 | 184,000 | 0.11 | 0.01 | 2019-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,953,346 | 150,000 | 4.05 | 0.01 | 2019-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,045,105 | 100,000 | 1.35 | 0.01 | 2019-11-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,000 | 100,000 | 0.17 | 0.01 | 2019-11-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,907,057 | 94,000 | 0.24 | 0.01 | 2019-11-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,526,042 | 80,000 | 0.89 | 0.00 | 2019-11-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,663,903 | 72,000 | 0.16 | 0.00 | 2019-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,476,282 | 66,000 | 6.36 | 0.00 | 2019-11-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,000 | 62,000 | 0.03 | 0.00 | 2019-11-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,936,000 | 50,000 | 0.12 | 0.00 | 2019-11-11 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2019-11-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,244,000 | 50,000 | 0.38 | 0.00 | 2019-11-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,130,667 | 48,000 | 5.23 | 0.00 | 2019-11-11 |
| 18 | C00093 | BNP PARIBAS | 178,000 | 46,000 | 0.01 | 0.00 | 2019-11-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,518,988 | 46,000 | 0.34 | 0.00 | 2019-11-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,465,752 | 32,000 | 0.64 | 0.00 | 2019-11-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,567,238 | 26,000 | 0.47 | 0.00 | 2019-11-11 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,538,211 | 22,000 | 0.65 | 0.00 | 2019-11-11 |
| 23 | B01275 | SANFULL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2019-11-11 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2019-11-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,691,650 | 8,000 | 1.70 | 0.00 | 2019-11-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,001 | 2,000 | 0.29 | 0.00 | 2019-11-11 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 588,030 | -2,000 | 0.04 | -0.00 | 2019-11-11 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2019-11-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 38,414,258 | -14,000 | 2.36 | -0.00 | 2019-11-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,368,120 | -20,000 | 0.39 | -0.00 | 2019-11-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,830,151 | -26,000 | 1.03 | -0.00 | 2019-11-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,141,818 | -30,000 | 1.67 | -0.00 | 2019-11-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,584,000 | -40,000 | 0.16 | -0.00 | 2019-11-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | -50,000 | 0.14 | -0.00 | 2019-11-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,220,060 | -50,000 | 0.57 | -0.00 | 2019-11-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,000 | -50,000 | 0.08 | -0.00 | 2019-11-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,200,000 | -60,000 | 0.57 | -0.00 | 2019-11-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 16,359,969 | -60,000 | 1.01 | -0.00 | 2019-11-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,895,948 | -60,000 | 1.96 | -0.00 | 2019-11-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,400,000 | -70,000 | 0.39 | -0.00 | 2019-11-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 31,900,303 | -86,000 | 1.96 | -0.01 | 2019-11-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,028,000 | -90,000 | 0.49 | -0.01 | 2019-11-11 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,502,000 | -100,000 | 0.09 | -0.01 | 2019-11-11 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,274,000 | -100,000 | 2.60 | -0.01 | 2019-11-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,293,007 | -106,000 | 0.63 | -0.01 | 2019-11-11 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -110,000 | 0.05 | -0.01 | 2019-11-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,764,685 | -196,000 | 0.11 | -0.01 | 2019-11-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | -210,000 | 0.08 | -0.01 | 2019-11-11 |
| 49 | C00010 | CITIBANK N.A. | 337,741,364 | -220,000 | 20.75 | -0.01 | 2019-11-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,000 | -408,000 | 0.04 | -0.03 | 2019-11-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,223,162 | -470,000 | 13.53 | -0.03 | 2019-11-11 |
| 51 | Total changed named holdings | 1,364,879,953 | 0 | 83.87 | 0.00 | ||
| 206 | Unchanged named holdings | 259,499,463 | 0 | 15.95 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 4,310,000 |
| Turnover | 3,580,080 |
| Average price | 0.831 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy