China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,405,105 | 1,458,000 | 1.38 | 0.09 | 2019-12-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,924,000 | 806,000 | 0.18 | 0.05 | 2019-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,775 | 658,000 | 0.06 | 0.04 | 2019-12-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,352,000 | 436,000 | 0.08 | 0.03 | 2019-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,258,303 | 324,000 | 1.74 | 0.02 | 2019-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,505,346 | 310,000 | 4.09 | 0.02 | 2019-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,898,000 | 210,000 | 0.42 | 0.01 | 2019-12-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,692,000 | 210,000 | 0.53 | 0.01 | 2019-12-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,884,302 | 200,000 | 0.30 | 0.01 | 2019-12-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 198,000 | 0.01 | 0.01 | 2019-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,619,948 | 130,000 | 2.07 | 0.01 | 2019-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,131,752 | 118,000 | 0.68 | 0.01 | 2019-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,343 | 116,000 | 0.10 | 0.01 | 2019-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,472,151 | 108,000 | 1.01 | 0.01 | 2019-12-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,318,000 | 100,000 | 0.08 | 0.01 | 2019-12-06 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 100,000 | 0.01 | 0.01 | 2019-12-06 |
| 17 | C00093 | BNP PARIBAS | 189,523 | 78,000 | 0.01 | 0.00 | 2019-12-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,419 | 70,000 | 0.04 | 0.00 | 2019-12-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,817,063 | 70,000 | 0.11 | 0.00 | 2019-12-06 |
| 20 | B01458 | YICKO SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2019-12-06 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2019-12-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,070,000 | 50,000 | 0.07 | 0.00 | 2019-12-06 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-12-06 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 366,000 | 40,000 | 0.02 | 0.00 | 2019-12-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,430,474 | 40,000 | 1.19 | 0.00 | 2019-12-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2019-12-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,424,001 | 30,000 | 0.39 | 0.00 | 2019-12-06 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2019-12-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 7,362,000 | 30,000 | 0.45 | 0.00 | 2019-12-06 |
| 30 | B01921 | GONG PING SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-12-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2019-12-06 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 644,000 | 20,000 | 0.04 | 0.00 | 2019-12-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 990,000 | 16,000 | 0.06 | 0.00 | 2019-12-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,703,238 | 14,000 | 0.47 | 0.00 | 2019-12-06 |
| 36 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-06 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2019-12-06 |
| 38 | B01416 | VC BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-12-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,499 | 8,000 | 0.17 | 0.00 | 2019-12-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,742,229 | 6,000 | 0.60 | 0.00 | 2019-12-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 25,309,650 | 4,000 | 1.56 | 0.00 | 2019-12-06 |
| 42 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 43 | B01610 | KGI ASIA LTD | 9,784,198 | 2,000 | 0.60 | 0.00 | 2019-12-06 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-12-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | -6,000 | 0.15 | -0.00 | 2019-12-06 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-12-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,743,027 | -10,000 | 0.97 | -0.00 | 2019-12-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,468,120 | -10,000 | 0.40 | -0.00 | 2019-12-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,416,000 | -12,000 | 0.15 | -0.00 | 2019-12-06 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 778,000 | -16,000 | 0.05 | -0.00 | 2019-12-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,000 | -20,000 | 0.07 | -0.00 | 2019-12-06 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2019-12-06 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 17,908,000 | -20,000 | 1.10 | -0.00 | 2019-12-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 10,836,000 | -24,000 | 0.67 | -0.00 | 2019-12-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,769,007 | -28,000 | 0.66 | -0.00 | 2019-12-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,493,057 | -30,000 | 0.21 | -0.00 | 2019-12-06 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,344,030 | -30,000 | 0.27 | -0.00 | 2019-12-06 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2019-12-06 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2019-12-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -30,000 | 0.03 | -0.00 | 2019-12-06 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,592,000 | -30,000 | 0.16 | -0.00 | 2019-12-06 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,021 | -30,000 | 0.03 | -0.00 | 2019-12-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,176,667 | -32,000 | 5.30 | -0.00 | 2019-12-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 9,100,000 | -34,000 | 0.56 | -0.00 | 2019-12-06 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,000 | -36,000 | 0.18 | -0.00 | 2019-12-06 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 16,843,969 | -40,000 | 1.04 | -0.00 | 2019-12-06 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,211 | -44,000 | 0.05 | -0.00 | 2019-12-06 |
| 68 | C00010 | CITIBANK N.A. | 338,443,364 | -48,000 | 20.80 | -0.00 | 2019-12-06 |
| 69 | B01252 | CORPORATE BROKERS LTD | 262,000 | -48,000 | 0.02 | -0.00 | 2019-12-06 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,000 | -50,000 | 0.05 | -0.00 | 2019-12-06 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 485,090 | -52,000 | 0.03 | -0.00 | 2019-12-06 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,665,105 | -60,000 | 0.35 | -0.00 | 2019-12-06 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,303,329 | -66,000 | 0.69 | -0.00 | 2019-12-06 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,581,360 | -82,000 | 0.40 | -0.01 | 2019-12-06 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -88,000 | 0.01 | -0.01 | 2019-12-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 37,724,258 | -98,000 | 2.32 | -0.01 | 2019-12-06 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2019-12-06 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-12-06 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | -100,000 | 0.04 | -0.01 | 2019-12-06 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,126,233 | -104,000 | 8.55 | -0.01 | 2019-12-06 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 9,298,060 | -176,000 | 0.57 | -0.01 | 2019-12-06 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,250,000 | -200,000 | 0.20 | -0.01 | 2019-12-06 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 14,574,042 | -250,000 | 0.90 | -0.02 | 2019-12-06 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,680,685 | -290,000 | 0.10 | -0.02 | 2019-12-06 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,000 | -300,000 | 0.09 | -0.02 | 2019-12-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,903 | -388,000 | 0.16 | -0.02 | 2019-12-06 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,086,000 | -448,000 | 0.50 | -0.03 | 2019-12-06 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,629,818 | -464,000 | 1.64 | -0.03 | 2019-12-06 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,359,162 | -464,000 | 13.23 | -0.03 | 2019-12-06 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -500,000 | 0.00 | -0.03 | 2019-12-06 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,234,282 | -1,228,000 | 6.22 | -0.08 | 2019-12-06 |
| 91 | Total changed named holdings | 1,424,176,119 | 0 | 87.52 | 0.00 | ||
| 167 | Unchanged named holdings | 199,883,297 | 0 | 12.28 | 0.00 | ||
| 258 | Total named holdings | 1,624,059,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 269 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 15,926,000 |
| Turnover | 12,960,020 |
| Average price | 0.814 |
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