China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | C00010 | CITIBANK N.A. | 155,245,177 | 850,000 | 9.53 | 0.05 | 2020-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,924,002 | 412,000 | 5.46 | 0.03 | 2020-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,734,252 | 310,000 | 7.48 | 0.02 | 2020-10-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,083,752 | 222,000 | 0.93 | 0.01 | 2020-10-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,548,000 | 138,000 | 0.34 | 0.01 | 2020-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,878,658 | 98,000 | 3.31 | 0.01 | 2020-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,640,708 | 68,000 | 23.80 | 0.00 | 2020-10-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,666,181 | 62,000 | 1.27 | 0.00 | 2020-10-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,772,000 | 60,000 | 0.23 | 0.00 | 2020-10-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,942,042 | 52,000 | 1.10 | 0.00 | 2020-10-07 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 560,000 | 46,000 | 0.03 | 0.00 | 2020-10-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,000 | 20,000 | 0.23 | 0.00 | 2020-10-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,202,000 | 14,000 | 0.20 | 0.00 | 2020-10-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,407,360 | 6,000 | 0.58 | 0.00 | 2020-10-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,420,000 | 4,000 | 0.09 | 0.00 | 2020-10-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2020-10-07 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2020-10-07 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-10-07 |
| 19 | C00093 | BNP PARIBAS | 441,212 | -8,000 | 0.03 | -0.00 | 2020-10-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | -8,000 | 0.03 | -0.00 | 2020-10-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 39,560,303 | -14,000 | 2.43 | -0.00 | 2020-10-07 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2020-10-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,000 | -20,000 | 0.09 | -0.00 | 2020-10-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,564,000 | -28,000 | 0.65 | -0.00 | 2020-10-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,419 | -36,000 | 0.06 | -0.00 | 2020-10-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,343 | -40,000 | 0.36 | -0.00 | 2020-10-07 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 880,000 | -40,000 | 0.05 | -0.00 | 2020-10-07 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 626,000 | -46,000 | 0.04 | -0.00 | 2020-10-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,494,971 | -68,000 | 0.89 | -0.00 | 2020-10-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,434,000 | -100,000 | 0.09 | -0.01 | 2020-10-07 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 860,000 | -100,000 | 0.05 | -0.01 | 2020-10-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,734,667 | -128,000 | 4.28 | -0.01 | 2020-10-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,133,650 | -144,000 | 0.56 | -0.01 | 2020-10-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,780,000 | -198,000 | 0.17 | -0.01 | 2020-10-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,694,001 | -502,000 | 0.41 | -0.03 | 2020-10-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,775 | -860,000 | 0.03 | -0.05 | 2020-10-07 |
| 36 | Total changed named holdings | 1,055,858,473 | 0 | 64.84 | 0.00 | ||
| 231 | Unchanged named holdings | 570,982,943 | 0 | 35.06 | 0.00 | ||
| 267 | Total named holdings | 1,626,841,416 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 504,000 | 0 | 0.03 | 0.00 | ||
| 279 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 2,548,000 |
| Turnover | 1,862,520 |
| Average price | 0.731 |
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