China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,602,000 | 500,000 | 0.10 | 0.03 | 2020-06-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,058,000 | 280,000 | 0.25 | 0.02 | 2020-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,214,252 | 230,000 | 6.77 | 0.01 | 2020-06-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,772,000 | 200,000 | 0.23 | 0.01 | 2020-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,029,506 | 146,000 | 14.01 | 0.01 | 2020-06-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,720,000 | 138,000 | 0.11 | 0.01 | 2020-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,286,658 | 100,000 | 2.48 | 0.01 | 2020-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,052,181 | 52,000 | 1.29 | 0.00 | 2020-06-24 |
| 9 | C00010 | CITIBANK N.A. | 347,953,364 | 46,000 | 21.38 | 0.00 | 2020-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | 36,000 | 0.17 | 0.00 | 2020-06-24 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2020-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,112,685 | 28,000 | 0.19 | 0.00 | 2020-06-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,111,057 | 22,000 | 0.25 | 0.00 | 2020-06-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2020-06-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,073,238 | 16,000 | 0.43 | 0.00 | 2020-06-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,404,667 | 8,000 | 5.19 | 0.00 | 2020-06-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 3,328,000 | 6,000 | 0.20 | 0.00 | 2020-06-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,178,060 | 2,000 | 0.63 | 0.00 | 2020-06-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,783,329 | -20,000 | 0.79 | -0.00 | 2020-06-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,754,000 | -20,000 | 0.11 | -0.00 | 2020-06-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,998,971 | -20,000 | 0.68 | -0.00 | 2020-06-24 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2020-06-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,637 | -26,000 | 0.05 | -0.00 | 2020-06-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,936,000 | -28,000 | 0.49 | -0.00 | 2020-06-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,008,000 | -30,000 | 0.06 | -0.00 | 2020-06-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,775 | -32,000 | 0.03 | -0.00 | 2020-06-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,419 | -48,000 | 0.03 | -0.00 | 2020-06-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 16,540,042 | -94,000 | 1.02 | -0.01 | 2020-06-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 33,214,303 | -100,000 | 2.04 | -0.01 | 2020-06-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,684,233 | -100,000 | 8.34 | -0.01 | 2020-06-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,182,120 | -100,000 | 0.56 | -0.01 | 2020-06-24 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,754,211 | -136,000 | 0.66 | -0.01 | 2020-06-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,856,396 | -160,380 | 0.24 | -0.01 | 2020-06-24 |
| 34 | C00093 | BNP PARIBAS | 8,466 | -259,620 | 0.00 | -0.02 | 2020-06-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,699,752 | -666,000 | 0.72 | -0.04 | 2020-06-24 |
| 35 | Total changed named holdings | 1,131,561,322 | 0 | 69.53 | 0.00 | ||
| 222 | Unchanged named holdings | 494,190,094 | 0 | 30.37 | 0.00 | ||
| 257 | Total named holdings | 1,625,751,416 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 644,000 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 1,626,395,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 955,173 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 2,314,000 |
| Turnover | 1,363,920 |
| Average price | 0.589 |
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