China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01610 | KGI ASIA LTD | 10,416,198 | 2,370,000 | 0.64 | 0.15 | 2020-12-29 |
| 2 | C00010 | CITIBANK N.A. | 155,867,177 | 1,600,000 | 9.57 | 0.10 | 2020-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,264,971 | 1,274,000 | 1.12 | 0.08 | 2020-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,366,303 | 900,000 | 2.48 | 0.06 | 2020-12-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | 400,000 | 0.11 | 0.02 | 2020-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,921,105 | 270,000 | 0.49 | 0.02 | 2020-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,775 | 154,000 | 0.10 | 0.01 | 2020-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,000 | 106,000 | 0.12 | 0.01 | 2020-12-29 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2020-12-29 |
| 10 | B01651 | MING HON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2020-12-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,033,027 | 94,000 | 0.25 | 0.01 | 2020-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,644,000 | 80,000 | 0.59 | 0.00 | 2020-12-29 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 794,000 | 80,000 | 0.05 | 0.00 | 2020-12-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,472,030 | 68,000 | 0.40 | 0.00 | 2020-12-29 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-12-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,182,000 | 50,000 | 0.20 | 0.00 | 2020-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,494,000 | 50,000 | 0.34 | 0.00 | 2020-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,156,120 | 50,000 | 0.75 | 0.00 | 2020-12-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,292,000 | 50,000 | 2.60 | 0.00 | 2020-12-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,144,000 | 30,000 | 0.07 | 0.00 | 2020-12-29 |
| 21 | B02159 | USMART SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2020-12-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,572,000 | 10,000 | 0.28 | 0.00 | 2020-12-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2020-12-29 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,885 | 8,000 | 0.10 | 0.00 | 2020-12-29 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,989,980 | -10,000 | 0.49 | -0.00 | 2020-12-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | -12,000 | 0.04 | -0.00 | 2020-12-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,416,001 | -16,000 | 0.52 | -0.00 | 2020-12-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,396,000 | -18,000 | 0.21 | -0.00 | 2020-12-29 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-12-29 | |
| 31 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -20,000 | -0.00 | 2020-12-29 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2020-12-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2020-12-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,492,500 | -22,000 | 4.02 | -0.00 | 2020-12-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,715,105 | -28,000 | 0.54 | -0.00 | 2020-12-29 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 918,000 | -36,000 | 0.06 | -0.00 | 2020-12-29 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 644,090 | -40,000 | 0.04 | -0.00 | 2020-12-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,000 | -40,000 | 0.02 | -0.00 | 2020-12-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -42,000 | 0.01 | -0.00 | 2020-12-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 250,000 | -48,000 | 0.02 | -0.00 | 2020-12-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,726,000 | -56,000 | 0.60 | -0.00 | 2020-12-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,546,060 | -56,000 | 0.65 | -0.00 | 2020-12-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 54,590,658 | -56,000 | 3.35 | -0.00 | 2020-12-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,825,818 | -60,000 | 1.16 | -0.00 | 2020-12-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,343 | -78,000 | 0.12 | -0.00 | 2020-12-29 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,988,000 | -78,000 | 0.43 | -0.00 | 2020-12-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,497,329 | -80,000 | 1.01 | -0.00 | 2020-12-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,000 | -80,000 | 0.24 | -0.00 | 2020-12-29 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2020-12-29 |
| 50 | B01831 | NERICO BROTHERS LTD | 3,050,000 | -100,000 | 0.19 | -0.01 | 2020-12-29 |
| 51 | B01716 | ORIENT SECURITIES LTD | 258,000 | -100,000 | 0.02 | -0.01 | 2020-12-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 18,428,042 | -108,000 | 1.13 | -0.01 | 2020-12-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,371,057 | -114,000 | 0.33 | -0.01 | 2020-12-29 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 720,000 | -138,000 | 0.04 | -0.01 | 2020-12-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,244,000 | -150,000 | 0.44 | -0.01 | 2020-12-29 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -150,000 | 0.00 | -0.01 | 2020-12-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,304,002 | -154,000 | 5.48 | -0.01 | 2020-12-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,566,181 | -158,000 | 1.20 | -0.01 | 2020-12-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,476,000 | -160,000 | 0.52 | -0.01 | 2020-12-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 4,806,685 | -184,000 | 0.30 | -0.01 | 2020-12-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,082,000 | -190,000 | 0.31 | -0.01 | 2020-12-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 10,919,552 | -200,000 | 0.67 | -0.01 | 2020-12-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,276,252 | -264,000 | 7.51 | -0.02 | 2020-12-29 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,604 | -280,000 | 0.08 | -0.02 | 2020-12-29 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,106,000 | -350,000 | 0.13 | -0.02 | 2020-12-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,833,360 | -672,000 | 0.54 | -0.04 | 2020-12-29 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,824,567 | -818,000 | 0.97 | -0.05 | 2020-12-29 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,012,875 | -996,000 | 24.07 | -0.06 | 2020-12-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 7,112,645 | -1,608,000 | 0.44 | -0.10 | 2020-12-29 |
| 69 | Total changed named holdings | 1,273,249,297 | 8,000 | 78.19 | 0.00 | ||
| 186 | Unchanged named holdings | 353,700,119 | 0 | 21.72 | 0.00 | ||
| 255 | Total named holdings | 1,626,949,416 | 8,000 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,000 | -8,000 | 0.03 | -0.00 | ||
| 267 | Total securities in CCASS | 1,627,385,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,015,173 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 10,770,000 |
| Turnover | 8,873,100 |
| Average price | 0.824 |
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