China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | C00074 | DEUTSCHE BANK AG | 7,968,906 | 6,413,037 | 0.49 | 0.39 | 2020-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,292,002 | 1,954,000 | 4.87 | 0.12 | 2020-08-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,216,971 | 1,640,000 | 0.87 | 0.10 | 2020-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,108,699 | 1,068,000 | 24.39 | 0.07 | 2020-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,956,658 | 466,000 | 3.13 | 0.03 | 2020-08-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,040,120 | 430,000 | 0.56 | 0.03 | 2020-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,496,181 | 404,000 | 1.20 | 0.02 | 2020-08-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 301,682 | 300,000 | 0.02 | 0.02 | 2020-08-21 |
| 9 | C00010 | CITIBANK N.A. | 163,199,177 | 286,000 | 10.02 | 0.02 | 2020-08-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,890,000 | 200,000 | 0.55 | 0.01 | 2020-08-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 200,000 | 0.05 | 0.01 | 2020-08-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,098,000 | 192,000 | 0.56 | 0.01 | 2020-08-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 17,430,042 | 138,000 | 1.07 | 0.01 | 2020-08-21 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2020-08-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | 108,000 | 0.03 | 0.01 | 2020-08-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,716,211 | 102,000 | 0.11 | 0.01 | 2020-08-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,958,060 | 100,000 | 0.67 | 0.01 | 2020-08-21 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,000 | 100,000 | 0.02 | 0.01 | 2020-08-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,500,030 | 80,000 | 0.34 | 0.00 | 2020-08-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,521,329 | 70,000 | 1.01 | 0.00 | 2020-08-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,116,001 | 70,000 | 0.56 | 0.00 | 2020-08-21 |
| 22 | C00093 | BNP PARIBAS | 232,348 | 64,000 | 0.01 | 0.00 | 2020-08-21 |
| 23 | B02009 | GOLDEN RICH SECURITIES LTD | 310,000 | 60,000 | 0.02 | 0.00 | 2020-08-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,000 | 56,000 | 0.07 | 0.00 | 2020-08-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,514,252 | 54,000 | 7.09 | 0.00 | 2020-08-21 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-21 |
| 27 | B01664 | ROOFER SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2020-08-21 |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2020-08-21 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 892,090 | 40,000 | 0.05 | 0.00 | 2020-08-21 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,000 | 40,000 | 0.05 | 0.00 | 2020-08-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,996,000 | 30,000 | 0.18 | 0.00 | 2020-08-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,222,000 | 30,000 | 0.44 | 0.00 | 2020-08-21 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2020-08-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2020-08-21 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 798,000 | 30,000 | 0.05 | 0.00 | 2020-08-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 28,000 | 0.02 | 0.00 | 2020-08-21 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,000 | 26,000 | 0.00 | 0.00 | 2020-08-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,412,685 | 22,000 | 0.21 | 0.00 | 2020-08-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2020-08-21 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 644,000 | 14,000 | 0.04 | 0.00 | 2020-08-21 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,016,000 | 12,000 | 0.12 | 0.00 | 2020-08-21 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 5,052,000 | 10,000 | 0.31 | 0.00 | 2020-08-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,000 | 10,000 | 0.06 | 0.00 | 2020-08-21 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,660,664 | 10,000 | 0.65 | 0.00 | 2020-08-21 |
| 46 | B01173 | RIFA SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2020-08-21 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2020-08-21 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-08-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,305,057 | -2,000 | 0.26 | -0.00 | 2020-08-21 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 704,000 | -8,000 | 0.04 | -0.00 | 2020-08-21 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-08-21 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 626,000 | -10,000 | 0.04 | -0.00 | 2020-08-21 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,107,238 | -20,000 | 0.44 | -0.00 | 2020-08-21 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-08-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,933,948 | -20,000 | 1.41 | -0.00 | 2020-08-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,439,980 | -26,000 | 0.46 | -0.00 | 2020-08-21 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2020-08-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2020-08-21 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2020-08-21 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,794,229 | -34,000 | 0.60 | -0.00 | 2020-08-21 |
| 61 | B01885 | HAFOO SECURITIES LTD | 852,000 | -36,000 | 0.05 | -0.00 | 2020-08-21 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,324,000 | -40,000 | 0.08 | -0.00 | 2020-08-21 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,000 | -40,000 | 0.07 | -0.00 | 2020-08-21 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,056,000 | -46,000 | 0.37 | -0.00 | 2020-08-21 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,885 | -56,000 | 0.09 | -0.00 | 2020-08-21 |
| 66 | B01610 | KGI ASIA LTD | 9,618,198 | -60,000 | 0.59 | -0.00 | 2020-08-21 |
| 67 | B01831 | NERICO BROTHERS LTD | 3,270,000 | -80,000 | 0.20 | -0.00 | 2020-08-21 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,529,105 | -94,000 | 0.52 | -0.01 | 2020-08-21 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 12,767,969 | -108,000 | 0.78 | -0.01 | 2020-08-21 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,581,360 | -110,000 | 0.53 | -0.01 | 2020-08-21 |
| 71 | B01716 | ORIENT SECURITIES LTD | 0 | -156,000 | -0.01 | 2020-08-21 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,301,818 | -190,000 | 1.43 | -0.01 | 2020-08-21 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,322,000 | -220,000 | 0.20 | -0.01 | 2020-08-21 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,966,474 | -268,000 | 1.23 | -0.02 | 2020-08-21 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,000 | -300,000 | 0.06 | -0.02 | 2020-08-21 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -360,000 | 0.01 | -0.02 | 2020-08-21 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,011,105 | -400,000 | 0.55 | -0.02 | 2020-08-21 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,441,752 | -418,000 | 0.70 | -0.03 | 2020-08-21 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 8,604,000 | -534,000 | 0.53 | -0.03 | 2020-08-21 |
| 80 | B01130 | BOCI SECURITIES LTD | 39,574,303 | -726,000 | 2.43 | -0.04 | 2020-08-21 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,418,000 | -1,076,000 | 0.52 | -0.07 | 2020-08-21 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,115 | -2,561,660 | 0.02 | -0.16 | 2020-08-21 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 10,913,556 | -3,314,000 | 0.67 | -0.20 | 2020-08-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,611 | -3,849,377 | 0.11 | -0.24 | 2020-08-21 |
| 84 | Total changed named holdings | 1,222,590,811 | 0 | 75.08 | 0.00 | ||
| 173 | Unchanged named holdings | 404,330,605 | 0 | 24.83 | 0.00 | ||
| 257 | Total named holdings | 1,626,921,416 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 424,000 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 1,627,345,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,055,173 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-19 |
| Volume | 17,350,000 |
| Turnover | 17,789,320 |
| Average price | 1.025 |
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