China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,734,282 | 240,000 | 6.31 | 0.01 | 2019-11-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,350,233 | 200,000 | 8.56 | 0.01 | 2019-11-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 138,000 | 0.06 | 0.01 | 2019-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,396,447 | 134,000 | 0.15 | 0.01 | 2019-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,133,818 | 106,000 | 1.67 | 0.01 | 2019-11-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,430,060 | 100,000 | 0.58 | 0.01 | 2019-11-29 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 402,000 | 100,000 | 0.02 | 0.01 | 2019-11-29 |
| 8 | B01610 | KGI ASIA LTD | 9,912,198 | 100,000 | 0.61 | 0.01 | 2019-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,475,752 | 92,000 | 0.71 | 0.01 | 2019-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,916,303 | 88,000 | 1.72 | 0.01 | 2019-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,570,258 | 70,000 | 2.37 | 0.00 | 2019-11-29 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,939,000 | 62,000 | 0.18 | 0.00 | 2019-11-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,744,302 | 50,000 | 0.29 | 0.00 | 2019-11-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,140,000 | 48,000 | 0.56 | 0.00 | 2019-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,488,000 | 46,000 | 0.52 | 0.00 | 2019-11-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 26,339,650 | 46,000 | 1.62 | 0.00 | 2019-11-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,343,499 | 44,000 | 0.14 | 0.00 | 2019-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,775,057 | 34,000 | 0.23 | 0.00 | 2019-11-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,000 | 30,000 | 0.11 | 0.00 | 2019-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,000 | 30,000 | 0.18 | 0.00 | 2019-11-29 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2019-11-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,444,000 | 22,000 | 0.15 | 0.00 | 2019-11-29 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2019-11-29 |
| 24 | C00010 | CITIBANK N.A. | 339,239,364 | 18,000 | 20.85 | 0.00 | 2019-11-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,428,000 | 10,000 | 0.39 | 0.00 | 2019-11-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | 10,000 | 0.05 | 0.00 | 2019-11-29 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,116,000 | 4,000 | 0.13 | 0.00 | 2019-11-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,112,667 | -4,000 | 5.29 | -0.00 | 2019-11-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,448,151 | -6,000 | 0.95 | -0.00 | 2019-11-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,638,211 | -12,000 | 0.65 | -0.00 | 2019-11-29 |
| 31 | C00093 | BNP PARIBAS | 95,523 | -16,000 | 0.01 | -0.00 | 2019-11-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,444,001 | -16,000 | 0.40 | -0.00 | 2019-11-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,649,360 | -20,000 | 0.41 | -0.00 | 2019-11-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,000 | -20,000 | 0.08 | -0.00 | 2019-11-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,775 | -22,000 | 0.03 | -0.00 | 2019-11-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,293,329 | -24,000 | 0.69 | -0.00 | 2019-11-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,617,980 | -30,000 | 0.53 | -0.00 | 2019-11-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | -34,000 | 0.02 | -0.00 | 2019-11-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,797,007 | -36,000 | 0.66 | -0.00 | 2019-11-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,064,685 | -36,000 | 0.13 | -0.00 | 2019-11-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,203,346 | -44,000 | 4.07 | -0.00 | 2019-11-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,840,000 | -50,000 | 0.67 | -0.00 | 2019-11-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -62,000 | 0.02 | -0.00 | 2019-11-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -68,000 | 0.07 | -0.00 | 2019-11-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,736,229 | -78,000 | 0.60 | -0.00 | 2019-11-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | -80,000 | 0.03 | -0.00 | 2019-11-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | -100,000 | 0.07 | -0.01 | 2019-11-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,327,903 | -132,000 | 0.20 | -0.01 | 2019-11-29 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,614,000 | -200,000 | 1.39 | -0.01 | 2019-11-29 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,278,726 | -270,000 | 1.00 | -0.02 | 2019-11-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,645,162 | -506,000 | 13.19 | -0.03 | 2019-11-29 |
| 51 | Total changed named holdings | 1,290,856,278 | 0 | 79.32 | 0.00 | ||
| 205 | Unchanged named holdings | 333,323,138 | 0 | 20.48 | 0.00 | ||
| 256 | Total named holdings | 1,624,179,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 1,624,553,416 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,797,173 | 0 | 0.17 | 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 | 2019-11-27 |
| Volume | 3,378,000 |
| Turnover | 2,436,060 |
| Average price | 0.721 |
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