China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 826,000 | 462,000 | 0.05 | 0.03 | 2020-02-07 |
| 2 | C00010 | CITIBANK N.A. | 341,559,364 | 190,000 | 20.99 | 0.01 | 2020-02-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,186,233 | 100,000 | 8.55 | 0.01 | 2020-02-07 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | 100,000 | 0.05 | 0.01 | 2020-02-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,560,474 | 100,000 | 1.20 | 0.01 | 2020-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,180,859 | 76,000 | 4.31 | 0.00 | 2020-02-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | 42,000 | 0.12 | 0.00 | 2020-02-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,034,303 | 40,000 | 1.78 | 0.00 | 2020-02-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 334,000 | 32,000 | 0.02 | 0.00 | 2020-02-07 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2020-02-07 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 5,808,000 | 20,000 | 0.36 | 0.00 | 2020-02-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,510,000 | 20,000 | 0.09 | 0.00 | 2020-02-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,538,667 | 20,000 | 5.19 | 0.00 | 2020-02-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,268,120 | 20,000 | 0.39 | 0.00 | 2020-02-07 |
| 15 | B01350 | S. W. WOO & CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,634,000 | 10,000 | 0.53 | 0.00 | 2020-02-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,080,060 | 10,000 | 0.62 | 0.00 | 2020-02-07 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,169,752 | 8,000 | 0.87 | 0.00 | 2020-02-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,943,057 | 2,000 | 0.24 | 0.00 | 2020-02-07 |
| 22 | C00093 | BNP PARIBAS | 145,266 | -2,000 | 0.01 | -0.00 | 2020-02-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,749,329 | -2,000 | 0.72 | -0.00 | 2020-02-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,775 | -2,000 | 0.04 | -0.00 | 2020-02-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,880,000 | -12,000 | 0.48 | -0.00 | 2020-02-07 |
| 26 | B01610 | KGI ASIA LTD | 10,496,198 | -30,000 | 0.64 | -0.00 | 2020-02-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,133,360 | -30,000 | 0.38 | -0.00 | 2020-02-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 26,315,649 | -30,000 | 1.62 | -0.00 | 2020-02-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,904,685 | -34,000 | 0.18 | -0.00 | 2020-02-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 402,000 | -40,000 | 0.02 | -0.00 | 2020-02-07 |
| 31 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2020-02-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,702,151 | -50,000 | 1.03 | -0.00 | 2020-02-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,000 | -80,000 | 0.17 | -0.00 | 2020-02-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,091,007 | -100,000 | 0.80 | -0.01 | 2020-02-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,429 | -114,000 | 0.08 | -0.01 | 2020-02-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,052,720 | -184,000 | 13.40 | -0.01 | 2020-02-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,032,282 | -262,000 | 6.52 | -0.02 | 2020-02-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 38,922,258 | -300,000 | 2.39 | -0.02 | 2020-02-07 |
| 38 | Total changed named holdings | 1,202,249,998 | 0 | 73.88 | 0.00 | ||
| 220 | Unchanged named holdings | 421,761,418 | 0 | 25.92 | 0.00 | ||
| 258 | Total named holdings | 1,624,011,416 | 0 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 1,624,555,416 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,795,173 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 3,354,000 |
| Turnover | 2,436,920 |
| Average price | 0.727 |
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