China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | B01130 | BOCI SECURITIES LTD | 34,284,303 | 660,000 | 2.11 | 0.04 | 2020-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,460,793 | 604,397 | 0.27 | 0.04 | 2020-07-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 17,204,042 | 528,000 | 1.06 | 0.03 | 2020-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,448,971 | 500,000 | 0.70 | 0.03 | 2020-07-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 18,378,000 | 300,000 | 1.13 | 0.02 | 2020-07-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,199,752 | 282,000 | 0.75 | 0.02 | 2020-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,388,181 | 250,000 | 1.38 | 0.02 | 2020-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,658,001 | 180,000 | 0.35 | 0.01 | 2020-07-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,678,000 | 150,000 | 0.47 | 0.01 | 2020-07-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,517,360 | 136,000 | 0.40 | 0.01 | 2020-07-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,000 | 134,000 | 0.16 | 0.01 | 2020-07-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,656,000 | 100,000 | 0.16 | 0.01 | 2020-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,919,818 | 100,000 | 1.59 | 0.01 | 2020-07-08 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2020-07-08 |
| 15 | C00010 | CITIBANK N.A. | 348,525,364 | 66,000 | 21.42 | 0.00 | 2020-07-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,637,238 | 60,000 | 0.47 | 0.00 | 2020-07-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,885 | 50,000 | 0.12 | 0.00 | 2020-07-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,388,000 | 50,000 | 0.09 | 0.00 | 2020-07-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 50,000 | 0.02 | 0.00 | 2020-07-08 |
| 20 | B01610 | KGI ASIA LTD | 11,114,198 | 44,000 | 0.68 | 0.00 | 2020-07-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 3,530,000 | 30,000 | 0.22 | 0.00 | 2020-07-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,448,667 | 24,000 | 5.19 | 0.00 | 2020-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,978,000 | 20,000 | 0.49 | 0.00 | 2020-07-08 |
| 24 | B01173 | RIFA SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2020-07-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2020-07-08 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2020-07-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,000 | 14,000 | 0.06 | 0.00 | 2020-07-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,896,000 | 14,000 | 0.24 | 0.00 | 2020-07-08 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,268,664 | 4,000 | 0.63 | 0.00 | 2020-07-08 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-08 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2020-07-08 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,000 | -4,000 | 0.07 | -0.00 | 2020-07-08 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2020-07-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-07-08 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2020-07-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,497,105 | -22,000 | 0.21 | -0.00 | 2020-07-08 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2020-07-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,637 | -32,000 | 0.05 | -0.00 | 2020-07-08 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2020-07-08 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 610,000 | -46,000 | 0.04 | -0.00 | 2020-07-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,211 | -48,000 | 0.07 | -0.00 | 2020-07-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,723,329 | -60,000 | 0.78 | -0.00 | 2020-07-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,198,000 | -80,000 | 0.63 | -0.00 | 2020-07-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,668,252 | -82,000 | 7.05 | -0.01 | 2020-07-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,592,002 | -104,000 | 3.91 | -0.01 | 2020-07-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,382,060 | -120,000 | 0.64 | -0.01 | 2020-07-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 41,542,658 | -244,000 | 2.55 | -0.01 | 2020-07-08 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 410,000 | -250,000 | 0.03 | -0.02 | 2020-07-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,986,229 | -312,000 | 0.61 | -0.02 | 2020-07-08 |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,342,000 | -312,000 | 0.08 | -0.02 | 2020-07-08 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 642,030 | -406,000 | 0.04 | -0.02 | 2020-07-08 |
| 53 | C00093 | BNP PARIBAS | 8,069 | -452,397 | 0.00 | -0.03 | 2020-07-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,338,120 | -480,000 | 0.51 | -0.03 | 2020-07-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,085,506 | -564,000 | 13.89 | -0.03 | 2020-07-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,980,233 | -830,000 | 8.17 | -0.05 | 2020-07-08 |
| 56 | Total changed named holdings | 1,294,848,678 | -20,000 | 79.57 | -0.00 | ||
| 200 | Unchanged named holdings | 330,882,738 | 0 | 20.33 | 0.00 | ||
| 256 | Total named holdings | 1,625,731,416 | -20,000 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 664,000 | 20,000 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 9,426,000 |
| Turnover | 5,227,440 |
| Average price | 0.555 |
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