China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00010 | CITIBANK N.A. | 345,541,817 | 1,695,903 | 21.23 | 0.10 | 2020-06-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,288,042 | 300,000 | 1.00 | 0.02 | 2020-06-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,826,000 | 192,000 | 0.60 | 0.01 | 2020-06-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,452,000 | 100,000 | 0.34 | 0.01 | 2020-06-08 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-06-08 |
| 6 | B01458 | YICKO SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2020-06-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,419 | 60,000 | 0.04 | 0.00 | 2020-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,796,000 | 60,000 | 0.11 | 0.00 | 2020-06-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,466,030 | 40,000 | 0.27 | 0.00 | 2020-06-08 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,504 | 30,000 | 0.00 | 0.00 | 2020-06-08 |
| 11 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2020-06-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,502,000 | 20,000 | 0.15 | 0.00 | 2020-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,940,000 | 10,000 | 0.55 | 0.00 | 2020-06-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-06-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,000 | 4,000 | 0.17 | 0.00 | 2020-06-08 |
| 17 | B02159 | USMART SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2020-06-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,396,667 | -6,000 | 5.19 | -0.00 | 2020-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,096,685 | -8,000 | 0.19 | -0.00 | 2020-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,143,057 | -10,000 | 0.25 | -0.00 | 2020-06-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 40,372,658 | -10,000 | 2.48 | -0.00 | 2020-06-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,590,001 | -14,000 | 0.22 | -0.00 | 2020-06-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 472,000 | -18,000 | 0.03 | -0.00 | 2020-06-08 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,062,000 | -22,000 | 0.37 | -0.00 | 2020-06-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,301,105 | -30,000 | 0.45 | -0.00 | 2020-06-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,682,252 | -50,000 | 6.80 | -0.00 | 2020-06-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,044,002 | -70,000 | 3.81 | -0.00 | 2020-06-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,414,000 | -100,000 | 0.21 | -0.01 | 2020-06-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,370,506 | -100,000 | 14.03 | -0.01 | 2020-06-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,132,181 | -124,000 | 1.24 | -0.01 | 2020-06-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,949,752 | -270,000 | 0.80 | -0.02 | 2020-06-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,929,450 | -1,947,903 | 0.18 | -0.12 | 2020-06-08 |
| 32 | Total changed named holdings | 988,801,128 | 0 | 60.76 | 0.00 | ||
| 228 | Unchanged named holdings | 634,840,288 | 0 | 39.01 | 0.00 | ||
| 260 | Total named holdings | 1,623,641,416 | 0 | 99.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 644,000 | 0 | 0.04 | 0.00 | ||
| 275 | Total securities in CCASS | 1,624,285,416 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,065,173 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 1,992,000 |
| Turnover | 1,186,120 |
| Average price | 0.595 |
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