China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | 23,769,105 | 1,300,000 | 1.46 | 0.08 | 2020-01-09 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,000 | 660,000 | 0.10 | 0.04 | 2020-01-09 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 4,388,000 | 510,000 | 0.27 | 0.03 | 2020-01-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,675,027 | 426,000 | 0.84 | 0.03 | 2020-01-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,775 | 398,000 | 0.05 | 0.02 | 2020-01-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,081,818 | 326,000 | 1.66 | 0.02 | 2020-01-09 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,000 | 204,000 | 0.05 | 0.01 | 2020-01-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,683,650 | 170,000 | 1.58 | 0.01 | 2020-01-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,428 | 160,000 | 0.15 | 0.01 | 2020-01-09 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,017,063 | 150,000 | 0.12 | 0.01 | 2020-01-09 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,486,000 | 106,000 | 0.15 | 0.01 | 2020-01-09 |
| 12 | B02078 | AFFLUX SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2020-01-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,631,329 | 100,000 | 0.71 | 0.01 | 2020-01-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,000 | 100,000 | 0.10 | 0.01 | 2020-01-09 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,357,021 | 86,000 | 0.08 | 0.01 | 2020-01-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,360,000 | 82,000 | 0.51 | 0.01 | 2020-01-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,862,685 | 76,000 | 0.11 | 0.00 | 2020-01-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | 70,000 | 0.15 | 0.00 | 2020-01-09 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 376,000 | 62,000 | 0.02 | 0.00 | 2020-01-09 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2020-01-09 |
| 21 | B01610 | KGI ASIA LTD | 10,512,198 | 52,000 | 0.65 | 0.00 | 2020-01-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,575,105 | 52,000 | 0.34 | 0.00 | 2020-01-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,335,007 | 50,000 | 0.64 | 0.00 | 2020-01-09 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2020-01-09 |
| 25 | C00093 | BNP PARIBAS | 205,063 | 46,000 | 0.01 | 0.00 | 2020-01-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,416,060 | 36,000 | 0.58 | 0.00 | 2020-01-09 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,908,211 | 36,000 | 0.67 | 0.00 | 2020-01-09 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 565,090 | 34,000 | 0.03 | 0.00 | 2020-01-09 |
| 29 | B01661 | HERMES SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2020-01-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,000 | 20,000 | 0.11 | 0.00 | 2020-01-09 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2020-01-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,524,282 | 14,000 | 6.42 | 0.00 | 2020-01-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | 10,000 | 0.09 | 0.00 | 2020-01-09 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-09 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2020-01-09 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,748,229 | -2,000 | 0.60 | -0.00 | 2020-01-09 |
| 37 | B01209 | MASON SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2020-01-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,817,057 | -6,000 | 0.23 | -0.00 | 2020-01-09 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,519,238 | -6,000 | 0.46 | -0.00 | 2020-01-09 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,900,151 | -10,000 | 1.04 | -0.00 | 2020-01-09 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,316,000 | -10,000 | 0.08 | -0.00 | 2020-01-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,696,667 | -10,000 | 5.27 | -0.00 | 2020-01-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,613,360 | -10,000 | 0.41 | -0.00 | 2020-01-09 |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-01-09 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,342 | -14,000 | 0.10 | -0.00 | 2020-01-09 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,600,001 | -16,000 | 0.41 | -0.00 | 2020-01-09 |
| 47 | B01974 | ARISTO SECURITIES LTD | 0 | -18,000 | -0.00 | 2020-01-09 | |
| 48 | B01648 | STELLAR SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2020-01-09 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-01-09 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 628,030 | -22,000 | 0.04 | -0.00 | 2020-01-09 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,885 | -24,000 | 0.13 | -0.00 | 2020-01-09 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,261,752 | -24,000 | 0.75 | -0.00 | 2020-01-09 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 5,182,000 | -30,000 | 0.32 | -0.00 | 2020-01-09 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,892,000 | -30,000 | 0.42 | -0.00 | 2020-01-09 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2020-01-09 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,604,000 | -32,000 | 0.47 | -0.00 | 2020-01-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,912,120 | -34,000 | 0.36 | -0.00 | 2020-01-09 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,419 | -36,000 | 0.04 | -0.00 | 2020-01-09 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,214,000 | -36,000 | 0.07 | -0.00 | 2020-01-09 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 14,146,042 | -40,000 | 0.87 | -0.00 | 2020-01-09 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,407,903 | -40,000 | 0.09 | -0.00 | 2020-01-09 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,000 | -46,000 | 0.09 | -0.00 | 2020-01-09 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,211 | -50,000 | 0.05 | -0.00 | 2020-01-09 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,120,000 | -50,000 | 0.07 | -0.00 | 2020-01-09 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2020-01-09 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | -50,000 | 0.04 | -0.00 | 2020-01-09 |
| 67 | B01129 | WOCOM SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2020-01-09 |
| 68 | B01885 | HAFOO SECURITIES LTD | 3,016,000 | -56,000 | 0.19 | -0.00 | 2020-01-09 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,056,000 | -62,000 | 0.06 | -0.00 | 2020-01-09 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,672,302 | -68,000 | 0.29 | -0.00 | 2020-01-09 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,067,346 | -114,000 | 4.18 | -0.01 | 2020-01-09 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,692,000 | -120,000 | 0.53 | -0.01 | 2020-01-09 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 37,982,258 | -130,000 | 2.33 | -0.01 | 2020-01-09 |
| 74 | B01184 | QUAM SECURITIES LTD | 7,750,000 | -182,000 | 0.48 | -0.01 | 2020-01-09 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,360,474 | -200,000 | 1.19 | -0.01 | 2020-01-09 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,394,000 | -204,000 | 0.58 | -0.01 | 2020-01-09 |
| 77 | C00010 | CITIBANK N.A. | 338,697,364 | -236,000 | 20.81 | -0.01 | 2020-01-09 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,752,233 | -278,000 | 8.53 | -0.02 | 2020-01-09 |
| 79 | B01130 | BOCI SECURITIES LTD | 32,898,303 | -290,000 | 2.02 | -0.02 | 2020-01-09 |
| 80 | C00074 | DEUTSCHE BANK AG | 7,533,800 | -330,000 | 0.46 | -0.02 | 2020-01-09 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,000,030 | -400,000 | 0.25 | -0.02 | 2020-01-09 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,474,233 | -634,000 | 13.55 | -0.04 | 2020-01-09 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,429,000 | -730,000 | 0.15 | -0.04 | 2020-01-09 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,774,726 | -750,000 | 0.85 | -0.05 | 2020-01-09 |
| 84 | Total changed named holdings | 1,409,900,393 | 0 | 86.64 | 0.00 | ||
| 167 | Unchanged named holdings | 214,109,023 | 0 | 13.16 | 0.00 | ||
| 251 | Total named holdings | 1,624,009,416 | 0 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 11,108,000 |
| Turnover | 10,105,660 |
| Average price | 0.910 |
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