China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-03-31 to 2020-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 9,310,000 | 350,000 | 0.57 | 0.02 | 2020-04-01 |
| 2 | B01610 | KGI ASIA LTD | 12,540,198 | 218,000 | 0.77 | 0.01 | 2020-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,150,658 | 190,000 | 2.28 | 0.01 | 2020-04-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,767,329 | 136,000 | 0.72 | 0.01 | 2020-04-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,890,474 | 100,000 | 1.22 | 0.01 | 2020-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,775 | 98,000 | 0.05 | 0.01 | 2020-04-01 |
| 7 | C00093 | BNP PARIBAS | 209,306 | 96,000 | 0.01 | 0.01 | 2020-04-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,420,000 | 86,000 | 0.46 | 0.01 | 2020-04-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,398,000 | 80,000 | 0.21 | 0.00 | 2020-04-01 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2020-04-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,783,057 | 50,000 | 0.23 | 0.00 | 2020-04-01 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-04-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,560,233 | 40,000 | 8.51 | 0.00 | 2020-04-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,636,667 | 32,000 | 5.20 | 0.00 | 2020-04-01 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2020-04-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,985,948 | 26,000 | 1.29 | 0.00 | 2020-04-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,142,685 | 18,000 | 0.19 | 0.00 | 2020-04-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,097,360 | 10,000 | 0.37 | 0.00 | 2020-04-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,834,282 | 8,000 | 6.63 | 0.00 | 2020-04-01 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,885 | 2,000 | 0.11 | 0.00 | 2020-04-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,082,002 | -2,000 | 3.75 | -0.00 | 2020-04-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,831,105 | -6,000 | 1.59 | -0.00 | 2020-04-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,588,000 | -10,000 | 0.59 | -0.00 | 2020-04-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,001 | -10,000 | 0.20 | -0.00 | 2020-04-01 |
| 25 | B01684 | WANG ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-04-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,654,042 | -22,000 | 0.96 | -0.00 | 2020-04-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,693,577 | -30,000 | 14.24 | -0.00 | 2020-04-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,376,151 | -32,000 | 0.94 | -0.00 | 2020-04-01 |
| 29 | C00010 | CITIBANK N.A. | 347,061,364 | -40,000 | 21.33 | -0.00 | 2020-04-01 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,959,027 | -40,000 | 0.24 | -0.00 | 2020-04-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,604,000 | -42,000 | 0.10 | -0.00 | 2020-04-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,929 | -44,000 | 0.04 | -0.00 | 2020-04-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | -44,000 | 0.02 | -0.00 | 2020-04-01 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,267,000 | -48,000 | 0.14 | -0.00 | 2020-04-01 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,134,000 | -50,000 | 0.07 | -0.00 | 2020-04-01 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2020-04-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 25,745,649 | -68,000 | 1.58 | -0.00 | 2020-04-01 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,080,030 | -80,000 | 0.31 | -0.00 | 2020-04-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,903 | -98,000 | 0.03 | -0.01 | 2020-04-01 |
| 40 | B01716 | ORIENT SECURITIES LTD | 0 | -210,000 | -0.01 | 2020-04-01 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,083,752 | -358,000 | 0.74 | -0.02 | 2020-04-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 29,008,303 | -366,000 | 1.78 | -0.02 | 2020-04-01 |
| 42 | Total changed named holdings | 1,262,165,692 | 0 | 77.56 | 0.00 | ||
| 217 | Unchanged named holdings | 361,745,724 | 0 | 22.23 | 0.00 | ||
| 259 | Total named holdings | 1,623,911,416 | 0 | 99.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 634,000 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 1,624,545,416 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,805,173 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 3,232,000 |
| Turnover | 1,866,140 |
| Average price | 0.577 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy