China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,000,000 | 3,000,000 | 0.18 | 0.18 | 2019-11-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,247,346 | 188,000 | 4.07 | 0.01 | 2019-11-28 | |
| 3 | B01610 | KGI ASIA LTD | 9,812,198 | 146,000 | 0.60 | 0.01 | 2019-11-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,383,752 | 112,000 | 0.70 | 0.01 | 2019-11-28 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2019-11-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,027,818 | 100,000 | 1.66 | 0.01 | 2019-11-28 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 302,000 | 100,000 | 0.02 | 0.01 | 2019-11-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,419 | 90,000 | 0.03 | 0.01 | 2019-11-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,418,000 | 70,000 | 0.39 | 0.00 | 2019-11-28 | |
| 10 | B01173 | RIFA SECURITIES LTD | 246,000 | 70,000 | 0.02 | 0.00 | 2019-11-28 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,317,329 | 60,000 | 0.70 | 0.00 | 2019-11-28 | |
| 12 | C00093 | BNP PARIBAS | 111,523 | 44,000 | 0.01 | 0.00 | 2019-11-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,499 | 42,000 | 0.14 | 0.00 | 2019-11-28 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 710,000 | 40,000 | 0.04 | 0.00 | 2019-11-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,100,685 | 34,000 | 0.13 | 0.00 | 2019-11-28 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,434,030 | 30,000 | 0.27 | 0.00 | 2019-11-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | 30,000 | 0.15 | 0.00 | 2019-11-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,116,667 | 28,000 | 5.29 | 0.00 | 2019-11-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,775 | 24,000 | 0.03 | 0.00 | 2019-11-28 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2019-11-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,669,360 | 18,000 | 0.41 | 0.00 | 2019-11-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,741,057 | 10,000 | 0.23 | 0.00 | 2019-11-28 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | 10,000 | 0.05 | 0.00 | 2019-11-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,833,007 | 10,000 | 0.67 | 0.00 | 2019-11-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,478,120 | 10,000 | 0.40 | 0.00 | 2019-11-28 | |
| 26 | C00010 | CITIBANK N.A. | 339,221,364 | 2,000 | 20.85 | 0.00 | 2019-11-28 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,262,447 | -6,000 | 0.14 | -0.00 | 2019-11-28 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 308,000 | -8,000 | 0.02 | -0.00 | 2019-11-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,442,000 | -10,000 | 0.52 | -0.00 | 2019-11-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,151,162 | -10,000 | 13.22 | -0.00 | 2019-11-28 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 38,500,258 | -14,000 | 2.37 | -0.00 | 2019-11-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,460,001 | -14,000 | 0.40 | -0.00 | 2019-11-28 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,699,238 | -20,000 | 0.47 | -0.00 | 2019-11-28 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2019-11-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,454,151 | -30,000 | 0.95 | -0.00 | 2019-11-28 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,877,000 | -30,000 | 0.18 | -0.00 | 2019-11-28 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 974,000 | -30,000 | 0.06 | -0.00 | 2019-11-28 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,526,664 | -40,000 | 0.65 | -0.00 | 2019-11-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 27,828,303 | -60,000 | 1.71 | -0.00 | 2019-11-28 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,694,302 | -70,000 | 0.29 | -0.00 | 2019-11-28 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2019-11-28 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,459,903 | -104,000 | 0.21 | -0.01 | 2019-11-28 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,092,000 | -112,000 | 0.56 | -0.01 | 2019-11-28 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 624,000 | -150,000 | 0.04 | -0.01 | 2019-11-28 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,494,282 | -560,000 | 6.30 | -0.03 | 2019-11-28 | |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.18 | 2019-11-28 | |
| 46 | Total changed named holdings | 1,060,618,660 | 0 | 65.17 | 0.00 | |||
| 210 | Unchanged named holdings | 563,560,756 | 0 | 34.63 | 0.00 | |||
| 256 | Total named holdings | 1,624,179,416 | 0 | 99.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 1,624,553,416 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,797,173 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 2,346,000 |
| Turnover | 1,724,520 |
| Average price | 0.735 |
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