China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,446,252 | 1,946,000 | 7.15 | 0.12 | 2020-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,219,390 | 1,703,337 | 0.44 | 0.10 | 2020-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,196 | 961,196 | 0.06 | 0.06 | 2020-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,774,658 | 866,000 | 3.12 | 0.05 | 2020-08-31 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,590,000 | 360,000 | 0.10 | 0.02 | 2020-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,750,002 | 330,000 | 5.08 | 0.02 | 2020-08-31 |
| 7 | C00093 | BNP PARIBAS | 278,348 | 254,000 | 0.02 | 0.02 | 2020-08-31 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 200,000 | 0.02 | 0.01 | 2020-08-31 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 200,000 | 0.02 | 0.01 | 2020-08-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,405,329 | 140,000 | 1.01 | 0.01 | 2020-08-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,846,000 | 138,000 | 0.42 | 0.01 | 2020-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,869,360 | 120,000 | 0.54 | 0.01 | 2020-08-31 |
| 13 | C00026 | CHONG HING BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-08-31 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.01 | 2020-08-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,976,000 | 80,000 | 0.31 | 0.00 | 2020-08-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,005,752 | 70,000 | 0.74 | 0.00 | 2020-08-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,403,948 | 70,000 | 1.44 | 0.00 | 2020-08-31 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 62,000 | 0.01 | 0.00 | 2020-08-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,004,000 | 60,000 | 0.18 | 0.00 | 2020-08-31 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 52,000 | 0.01 | 0.00 | 2020-08-31 |
| 21 | B01329 | BLOOMYEARS LTD | 96,000 | 36,000 | 0.01 | 0.00 | 2020-08-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | 34,000 | 0.03 | 0.00 | 2020-08-31 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | 32,000 | 0.01 | 0.00 | 2020-08-31 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,000 | 30,000 | 0.02 | 0.00 | 2020-08-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,635,238 | 28,000 | 0.47 | 0.00 | 2020-08-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,540,120 | 28,000 | 0.52 | 0.00 | 2020-08-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,567,027 | 22,000 | 0.28 | 0.00 | 2020-08-31 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2020-08-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,000 | 10,000 | 0.10 | 0.00 | 2020-08-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,528,001 | 10,000 | 0.46 | 0.00 | 2020-08-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,511,105 | 10,000 | 0.52 | 0.00 | 2020-08-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 17,526,042 | 6,000 | 1.08 | 0.00 | 2020-08-31 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2020-08-31 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2020-08-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,401,057 | 2,000 | 0.27 | 0.00 | 2020-08-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,914,667 | -2,000 | 5.15 | -0.00 | 2020-08-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,697,021 | -2,000 | 0.10 | -0.00 | 2020-08-31 |
| 38 | B01885 | HAFOO SECURITIES LTD | 704,000 | -4,000 | 0.04 | -0.00 | 2020-08-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,000 | -8,000 | 0.14 | -0.00 | 2020-08-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,775 | -10,000 | 0.02 | -0.00 | 2020-08-31 |
| 41 | B02159 | USMART SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2020-08-31 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,872,000 | -16,000 | 0.11 | -0.00 | 2020-08-31 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,480,664 | -20,000 | 0.64 | -0.00 | 2020-08-31 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,966,030 | -28,000 | 0.37 | -0.00 | 2020-08-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,956,000 | -30,000 | 0.55 | -0.00 | 2020-08-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,704,211 | -36,000 | 0.10 | -0.00 | 2020-08-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,567,419 | -40,000 | 0.10 | -0.00 | 2020-08-31 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2020-08-31 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,361,200 | -44,000 | 0.33 | -0.00 | 2020-08-31 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -46,000 | 0.01 | -0.00 | 2020-08-31 |
| 51 | B01831 | NERICO BROTHERS LTD | 3,220,000 | -46,000 | 0.20 | -0.00 | 2020-08-31 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2020-08-31 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,123,105 | -50,000 | 0.56 | -0.00 | 2020-08-31 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 838,000 | -50,000 | 0.05 | -0.00 | 2020-08-31 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -58,000 | 0.02 | -0.00 | 2020-08-31 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -62,000 | 0.02 | -0.00 | 2020-08-31 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,012,000 | -88,000 | 0.49 | -0.01 | 2020-08-31 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,390,000 | -94,000 | 0.52 | -0.01 | 2020-08-31 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,086,000 | -94,000 | 0.07 | -0.01 | 2020-08-31 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 11,001,969 | -100,000 | 0.68 | -0.01 | 2020-08-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 601,682 | -100,000 | 0.04 | -0.01 | 2020-08-31 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 10,908,060 | -140,000 | 0.67 | -0.01 | 2020-08-31 |
| 63 | B01130 | BOCI SECURITIES LTD | 39,708,303 | -200,000 | 2.44 | -0.01 | 2020-08-31 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 3,962,685 | -206,000 | 0.24 | -0.01 | 2020-08-31 |
| 65 | B01610 | KGI ASIA LTD | 9,308,198 | -260,000 | 0.57 | -0.02 | 2020-08-31 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,450,181 | -296,000 | 1.19 | -0.02 | 2020-08-31 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,683,818 | -400,000 | 1.39 | -0.02 | 2020-08-31 |
| 68 | C00010 | CITIBANK N.A. | 161,529,177 | -492,000 | 9.92 | -0.03 | 2020-08-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,719,503 | -525,196 | 24.49 | -0.03 | 2020-08-31 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,072,474 | -1,800,000 | 1.11 | -0.11 | 2020-08-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,951,467 | -2,627,337 | 0.12 | -0.16 | 2020-08-31 |
| 71 | Total changed named holdings | 1,252,958,434 | 0 | 76.94 | 0.00 | ||
| 184 | Unchanged named holdings | 373,962,982 | 0 | 22.97 | 0.00 | ||
| 255 | Total named holdings | 1,626,921,416 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 424,000 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 11,194,000 |
| Turnover | 10,711,940 |
| Average price | 0.957 |
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