China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-07-03 to 2020-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,798,252 | 1,714,000 | 6.99 | 0.11 | 2020-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,514,658 | 620,000 | 2.55 | 0.04 | 2020-07-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,052,000 | 500,000 | 0.19 | 0.03 | 2020-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,503,506 | 490,000 | 13.92 | 0.03 | 2020-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,876,181 | 374,000 | 1.34 | 0.02 | 2020-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,524,303 | 360,000 | 2.06 | 0.02 | 2020-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,417,238 | 360,000 | 0.46 | 0.02 | 2020-07-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,823,105 | 290,000 | 1.83 | 0.02 | 2020-07-06 |
| 9 | C00010 | CITIBANK N.A. | 348,439,364 | 268,000 | 21.41 | 0.02 | 2020-07-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,332,060 | 170,000 | 0.63 | 0.01 | 2020-07-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,000 | 136,000 | 0.15 | 0.01 | 2020-07-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,210,000 | 134,000 | 0.07 | 0.01 | 2020-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,637 | 110,000 | 0.05 | 0.01 | 2020-07-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,586,030 | 100,000 | 0.28 | 0.01 | 2020-07-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,936,000 | 100,000 | 0.12 | 0.01 | 2020-07-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,499,105 | 100,000 | 0.22 | 0.01 | 2020-07-06 |
| 17 | C00093 | BNP PARIBAS | 482,466 | 80,000 | 0.03 | 0.00 | 2020-07-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,958,000 | 60,000 | 0.49 | 0.00 | 2020-07-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,435,752 | 56,000 | 0.76 | 0.00 | 2020-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,103,057 | 48,000 | 0.25 | 0.00 | 2020-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,882,000 | 40,000 | 0.24 | 0.00 | 2020-07-06 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,902,000 | 40,000 | 0.12 | 0.00 | 2020-07-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,521,948 | 40,000 | 1.32 | 0.00 | 2020-07-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,001 | 34,000 | 0.32 | 0.00 | 2020-07-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,390,000 | 30,000 | 0.45 | 0.00 | 2020-07-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,666,000 | 30,000 | 0.10 | 0.00 | 2020-07-06 |
| 27 | B01290 | SPS SECURITIES LTD | 738,000 | 30,000 | 0.05 | 0.00 | 2020-07-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,864,000 | 30,000 | 0.11 | 0.00 | 2020-07-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,604,000 | 20,000 | 0.10 | 0.00 | 2020-07-06 |
| 30 | B01350 | S. W. WOO & CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2020-07-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,000 | 10,000 | 0.16 | 0.00 | 2020-07-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 16,664,042 | 8,000 | 1.02 | 0.00 | 2020-07-06 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 630,000 | 6,000 | 0.04 | 0.00 | 2020-07-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,092,685 | 4,000 | 0.19 | 0.00 | 2020-07-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-07-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,412,667 | -2,000 | 5.19 | -0.00 | 2020-07-06 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2020-07-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,214,000 | -18,000 | 0.63 | -0.00 | 2020-07-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,344,002 | -82,000 | 3.89 | -0.01 | 2020-07-06 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2020-07-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,688,120 | -310,000 | 0.53 | -0.02 | 2020-07-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,460,229 | -334,000 | 0.64 | -0.02 | 2020-07-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,890,000 | -462,000 | 0.79 | -0.03 | 2020-07-06 |
| 44 | B01610 | KGI ASIA LTD | 11,070,198 | -1,110,000 | 0.68 | -0.07 | 2020-07-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,810,233 | -1,796,000 | 8.22 | -0.11 | 2020-07-06 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | -2,196,000 | 0.00 | -0.13 | 2020-07-06 |
| 46 | Total changed named holdings | 1,279,763,839 | 0 | 78.64 | 0.00 | ||
| 209 | Unchanged named holdings | 345,987,577 | 0 | 21.26 | 0.00 | ||
| 255 | Total named holdings | 1,625,751,416 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 644,000 | 0 | 0.04 | 0.00 | ||
| 270 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 8,702,000 |
| Turnover | 4,854,840 |
| Average price | 0.558 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy