China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,001,752 | 584,000 | 0.68 | 0.04 | 2019-11-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,554,042 | 200,000 | 0.89 | 0.01 | 2019-11-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,258,000 | 200,000 | 0.51 | 0.01 | 2019-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,086,282 | 196,000 | 6.33 | 0.01 | 2019-11-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,338,151 | 190,000 | 1.00 | 0.01 | 2019-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,484,667 | 178,000 | 5.25 | 0.01 | 2019-11-19 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2019-11-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,275,346 | 150,000 | 4.07 | 0.01 | 2019-11-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,536,258 | 118,000 | 2.37 | 0.01 | 2019-11-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,244,988 | 116,000 | 0.38 | 0.01 | 2019-11-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,419,007 | 100,000 | 0.64 | 0.01 | 2019-11-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 100,000 | 0.02 | 0.01 | 2019-11-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,993,818 | 86,000 | 1.66 | 0.01 | 2019-11-19 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | 80,000 | 0.06 | 0.00 | 2019-11-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,000 | 72,000 | 0.18 | 0.00 | 2019-11-19 |
| 16 | C00010 | CITIBANK N.A. | 338,515,364 | 62,000 | 20.80 | 0.00 | 2019-11-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 16,933,969 | 60,000 | 1.04 | 0.00 | 2019-11-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,736,229 | 60,000 | 0.60 | 0.00 | 2019-11-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,364,302 | 50,000 | 0.27 | 0.00 | 2019-11-19 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 640,000 | 50,000 | 0.04 | 0.00 | 2019-11-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,506,000 | 44,000 | 0.46 | 0.00 | 2019-11-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,000 | 40,000 | 0.09 | 0.00 | 2019-11-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,390,030 | 30,000 | 0.27 | 0.00 | 2019-11-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,159,329 | 30,000 | 0.69 | 0.00 | 2019-11-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,220,060 | 30,000 | 0.57 | 0.00 | 2019-11-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,821,057 | 26,000 | 0.23 | 0.00 | 2019-11-19 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2019-11-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 22,000 | 0.02 | 0.00 | 2019-11-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,931,650 | 22,000 | 1.53 | 0.00 | 2019-11-19 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,616,211 | 20,000 | 0.65 | 0.00 | 2019-11-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | 14,000 | 0.02 | 0.00 | 2019-11-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 28,358,303 | 10,000 | 1.74 | 0.00 | 2019-11-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,000 | 10,000 | 0.08 | 0.00 | 2019-11-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,130,000 | 8,000 | 0.56 | 0.00 | 2019-11-19 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2019-11-19 |
| 36 | C00093 | BNP PARIBAS | 149,660 | -2,000 | 0.01 | -0.00 | 2019-11-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,418,120 | -10,000 | 0.39 | -0.00 | 2019-11-19 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2019-11-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,798,001 | -18,000 | 0.29 | -0.00 | 2019-11-19 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2019-11-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,819,105 | -20,000 | 0.36 | -0.00 | 2019-11-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,834,685 | -48,000 | 0.11 | -0.00 | 2019-11-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,553,903 | -52,000 | 0.22 | -0.00 | 2019-11-19 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,134,233 | -60,000 | 8.55 | -0.00 | 2019-11-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,479,499 | -90,000 | 0.15 | -0.01 | 2019-11-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,834,000 | -92,000 | 0.11 | -0.01 | 2019-11-19 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -96,000 | 0.01 | -0.01 | 2019-11-19 |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,094,000 | -290,000 | 0.13 | -0.02 | 2019-11-19 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -320,000 | 0.00 | -0.02 | 2019-11-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,795 | -496,000 | 0.03 | -0.03 | 2019-11-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,690,000 | -792,000 | 0.47 | -0.05 | 2019-11-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,631,162 | -820,000 | 13.43 | -0.05 | 2019-11-19 |
| 52 | Total changed named holdings | 1,269,970,978 | -100,000 | 78.04 | -0.01 | ||
| 203 | Unchanged named holdings | 354,308,438 | 0 | 21.77 | 0.00 | ||
| 255 | Total named holdings | 1,624,279,416 | -100,000 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 1,624,653,416 | -100,000 | 99.83 | -0.01 | ||
| Securities not in CCASS | 2,697,173 | 100,000 | 0.17 | 0.01 | |||
| 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 | 2019-11-15 |
| Volume | 3,978,000 |
| Turnover | 3,113,220 |
| Average price | 0.783 |
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