China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | C00016 | DBS BANK LTD | 11,193,000 | 440,000 | 0.69 | 0.03 | 2020-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,775 | 378,000 | 0.07 | 0.02 | 2020-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,018,708 | 294,000 | 23.89 | 0.02 | 2020-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,159,552 | 242,000 | 0.69 | 0.01 | 2020-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,958,252 | 226,000 | 7.49 | 0.01 | 2020-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,722,303 | 160,000 | 2.44 | 0.01 | 2020-10-14 |
| 7 | B01885 | HAFOO SECURITIES LTD | 536,000 | 124,000 | 0.03 | 0.01 | 2020-10-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,258,181 | 70,000 | 1.24 | 0.00 | 2020-10-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 62,000 | 0.04 | 0.00 | 2020-10-14 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,116,090 | 50,000 | 0.07 | 0.00 | 2020-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,998,000 | 48,000 | 0.55 | 0.00 | 2020-10-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,842,001 | 40,000 | 0.42 | 0.00 | 2020-10-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,240,000 | 30,000 | 0.08 | 0.00 | 2020-10-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,192,000 | 20,000 | 0.63 | 0.00 | 2020-10-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 53,744,658 | 16,000 | 3.30 | 0.00 | 2020-10-14 |
| 16 | C00010 | CITIBANK N.A. | 154,213,177 | 12,000 | 9.47 | 0.00 | 2020-10-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,970,233 | 8,000 | 8.10 | 0.00 | 2020-10-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,658,120 | 8,000 | 0.59 | 0.00 | 2020-10-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,000 | 4,000 | 0.17 | 0.00 | 2020-10-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2020-10-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,000 | -6,000 | 0.08 | -0.00 | 2020-10-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2020-10-14 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2020-10-14 |
| 24 | B02159 | USMART SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2020-10-14 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-10-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,710,000 | -20,000 | 0.35 | -0.00 | 2020-10-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,227,105 | -20,000 | 0.51 | -0.00 | 2020-10-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -20,000 | 0.03 | -0.00 | 2020-10-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,001,329 | -30,000 | 1.04 | -0.00 | 2020-10-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,443,752 | -30,000 | 0.89 | -0.00 | 2020-10-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | -40,000 | 0.10 | -0.00 | 2020-10-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2020-10-14 |
| 33 | C00093 | BNP PARIBAS | 515,212 | -44,000 | 0.03 | -0.00 | 2020-10-14 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 450,000 | -54,000 | 0.03 | -0.00 | 2020-10-14 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2020-10-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,188,474 | -60,000 | 0.26 | -0.00 | 2020-10-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,343 | -64,000 | 0.36 | -0.00 | 2020-10-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,884,971 | -80,000 | 0.85 | -0.00 | 2020-10-14 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 5,022,000 | -100,000 | 0.31 | -0.01 | 2020-10-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,400,000 | -110,000 | 0.58 | -0.01 | 2020-10-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,439,650 | -152,000 | 0.52 | -0.01 | 2020-10-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,294,667 | -162,000 | 4.26 | -0.01 | 2020-10-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,568,002 | -182,000 | 5.44 | -0.01 | 2020-10-14 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 730,000 | -414,000 | 0.04 | -0.03 | 2020-10-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -500,000 | 0.04 | -0.03 | 2020-10-14 |
| 45 | Total changed named holdings | 1,232,853,555 | 0 | 75.71 | 0.00 | ||
| 221 | Unchanged named holdings | 393,987,861 | 0 | 24.19 | 0.00 | ||
| 266 | Total named holdings | 1,626,841,416 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 504,000 | 0 | 0.03 | 0.00 | ||
| 278 | 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 | 2020-10-09 |
| Volume | 2,944,000 |
| Turnover | 2,228,280 |
| Average price | 0.757 |
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