China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | 105,094,282 | 770,000 | 6.46 | 0.05 | 2019-12-16 |
| 2 | C00010 | CITIBANK N.A. | 338,801,364 | 610,000 | 20.82 | 0.04 | 2019-12-16 |
| 3 | B01610 | KGI ASIA LTD | 10,072,198 | 588,000 | 0.62 | 0.04 | 2019-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,753,346 | 306,000 | 4.16 | 0.02 | 2019-12-16 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 180,000 | 0.03 | 0.01 | 2019-12-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,179,752 | 172,000 | 0.75 | 0.01 | 2019-12-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,543,329 | 150,000 | 0.71 | 0.01 | 2019-12-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,903,027 | 130,000 | 0.98 | 0.01 | 2019-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,968,303 | 124,000 | 1.78 | 0.01 | 2019-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,304,151 | 108,000 | 1.06 | 0.01 | 2019-12-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,221,818 | 104,000 | 1.67 | 0.01 | 2019-12-16 |
| 12 | B01209 | MASON SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2019-12-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,310,000 | 90,000 | 0.08 | 0.01 | 2019-12-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,072,000 | 70,000 | 0.19 | 0.00 | 2019-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,320,258 | 70,000 | 2.29 | 0.00 | 2019-12-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,684,060 | 68,000 | 0.60 | 0.00 | 2019-12-16 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2019-12-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,718,302 | 50,000 | 0.29 | 0.00 | 2019-12-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | 30,000 | 0.11 | 0.00 | 2019-12-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,256,685 | 26,000 | 0.14 | 0.00 | 2019-12-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,173,499 | 24,000 | 0.13 | 0.00 | 2019-12-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,681,360 | 24,000 | 0.41 | 0.00 | 2019-12-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,052,000 | 20,000 | 0.19 | 0.00 | 2019-12-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | 20,000 | 0.05 | 0.00 | 2019-12-16 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-12-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,341 | 16,000 | 0.10 | 0.00 | 2019-12-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,009,007 | 6,000 | 0.68 | 0.00 | 2019-12-16 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 310,000 | 6,000 | 0.02 | 0.00 | 2019-12-16 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2019-12-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,000 | 2,000 | 0.17 | 0.00 | 2019-12-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,170,000 | -2,000 | 0.44 | -0.00 | 2019-12-16 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2019-12-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,887,903 | -26,000 | 0.12 | -0.00 | 2019-12-16 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2019-12-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,764,001 | -42,000 | 0.42 | -0.00 | 2019-12-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 7,364,000 | -52,000 | 0.45 | -0.00 | 2019-12-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | -80,000 | 0.02 | -0.00 | 2019-12-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 14,996,042 | -100,000 | 0.92 | -0.01 | 2019-12-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | -100,000 | 0.04 | -0.01 | 2019-12-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 25,181,650 | -134,000 | 1.55 | -0.01 | 2019-12-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,350,667 | -164,000 | 5.24 | -0.01 | 2019-12-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,775 | -172,000 | 0.06 | -0.01 | 2019-12-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,955,057 | -192,000 | 0.24 | -0.01 | 2019-12-16 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,124,726 | -760,000 | 0.93 | -0.05 | 2019-12-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,127,162 | -928,000 | 13.34 | -0.06 | 2019-12-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,925,948 | -1,122,000 | 1.29 | -0.07 | 2019-12-16 |
| 46 | Total changed named holdings | 1,131,866,013 | 0 | 69.55 | 0.00 | ||
| 211 | Unchanged named holdings | 492,193,403 | 0 | 30.25 | 0.00 | ||
| 257 | Total named holdings | 1,624,059,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 268 | 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 | 2019-12-12 |
| Volume | 6,178,000 |
| Turnover | 4,403,920 |
| Average price | 0.713 |
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