China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 36,498,303 | 1,266,000 | 2.24 | 0.08 | 2020-07-22 |
| 2 | C00010 | CITIBANK N.A. | 347,981,364 | 370,000 | 21.38 | 0.02 | 2020-07-22 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2020-07-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,690,000 | 200,000 | 0.10 | 0.01 | 2020-07-22 |
| 5 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,531,057 | 178,000 | 0.28 | 0.01 | 2020-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,775 | 146,000 | 0.01 | 0.01 | 2020-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,492,120 | 116,000 | 0.15 | 0.01 | 2020-07-22 |
| 9 | B01610 | KGI ASIA LTD | 13,334,198 | 114,000 | 0.82 | 0.01 | 2020-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,710,000 | 100,000 | 0.47 | 0.01 | 2020-07-22 |
| 11 | B01999 | CF SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2020-07-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,757,238 | 100,000 | 0.48 | 0.01 | 2020-07-22 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 100,000 | 0.01 | 0.01 | 2020-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,183,105 | 100,000 | 1.30 | 0.01 | 2020-07-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 100,000 | 0.02 | 0.01 | 2020-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,968,181 | 98,000 | 1.35 | 0.01 | 2020-07-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 468,000 | 92,000 | 0.03 | 0.01 | 2020-07-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,211 | 50,000 | 0.07 | 0.00 | 2020-07-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,000 | 50,000 | 0.18 | 0.00 | 2020-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,164,000 | 30,000 | 0.50 | 0.00 | 2020-07-22 |
| 21 | B01290 | SPS SECURITIES LTD | 678,000 | 30,000 | 0.04 | 0.00 | 2020-07-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,430,658 | 28,000 | 2.61 | 0.00 | 2020-07-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,708,667 | 28,000 | 5.21 | 0.00 | 2020-07-22 |
| 24 | C00093 | BNP PARIBAS | 249,820 | 26,000 | 0.02 | 0.00 | 2020-07-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,984,233 | 26,000 | 8.17 | 0.00 | 2020-07-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,934,060 | 20,000 | 0.61 | 0.00 | 2020-07-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,642,120 | 20,000 | 0.59 | 0.00 | 2020-07-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,266,000 | 20,000 | 0.08 | 0.00 | 2020-07-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,786,002 | 20,000 | 4.23 | 0.00 | 2020-07-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,339,818 | 12,000 | 1.56 | 0.00 | 2020-07-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,116,001 | 10,000 | 0.38 | 0.00 | 2020-07-22 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2020-07-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2020-07-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,522,000 | -10,000 | 0.59 | -0.00 | 2020-07-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,033,105 | -10,000 | 0.25 | -0.00 | 2020-07-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 7,764,000 | -30,000 | 0.48 | -0.00 | 2020-07-22 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2020-07-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,907,752 | -56,000 | 0.98 | -0.00 | 2020-07-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,678,030 | -100,000 | 0.29 | -0.01 | 2020-07-22 |
| 40 | B01831 | NERICO BROTHERS LTD | 3,350,000 | -100,000 | 0.21 | -0.01 | 2020-07-22 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,106,000 | -156,000 | 0.07 | -0.01 | 2020-07-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 16,872,042 | -336,000 | 1.04 | -0.02 | 2020-07-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,674,000 | -450,000 | 0.23 | -0.03 | 2020-07-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,908,252 | -456,000 | 7.18 | -0.03 | 2020-07-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,718,915 | -936,000 | 0.84 | -0.06 | 2020-07-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,452,506 | -1,276,000 | 13.55 | -0.08 | 2020-07-22 |
| 46 | Total changed named holdings | 1,279,629,533 | 90,000 | 78.63 | 0.01 | ||
| 207 | Unchanged named holdings | 346,111,883 | 0 | 21.27 | 0.00 | ||
| 253 | Total named holdings | 1,625,741,416 | 90,000 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 554,000 | -90,000 | 0.03 | -0.01 | ||
| 266 | Total securities in CCASS | 1,626,295,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,055,173 | 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 | 2020-07-20 |
| Volume | 5,556,000 |
| Turnover | 3,570,300 |
| Average price | 0.643 |
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