China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,218,000 | 500,000 | 0.14 | 0.03 | 2020-11-04 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,330,000 | 458,000 | 0.08 | 0.03 | 2020-11-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,192,664 | 150,000 | 0.63 | 0.01 | 2020-11-04 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2020-11-04 |
| 5 | B01630 | ANLI SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.01 | 2020-11-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,828,229 | 68,000 | 0.60 | 0.00 | 2020-11-04 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 684,000 | 62,000 | 0.04 | 0.00 | 2020-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,127,105 | 30,000 | 0.50 | 0.00 | 2020-11-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,614,000 | 30,000 | 0.10 | 0.00 | 2020-11-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,343 | 28,000 | 0.09 | 0.00 | 2020-11-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,120,252 | 18,000 | 7.56 | 0.00 | 2020-11-04 |
| 12 | B01458 | YICKO SECURITIES LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2020-11-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,766,500 | 16,000 | 4.04 | 0.00 | 2020-11-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,000 | 14,000 | 0.13 | 0.00 | 2020-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,000 | 10,000 | 0.23 | 0.00 | 2020-11-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,636,042 | 6,000 | 1.14 | 0.00 | 2020-11-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,008,001 | 4,000 | 0.43 | 0.00 | 2020-11-04 |
| 18 | B02159 | USMART SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2020-11-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,659,818 | -4,000 | 1.39 | -0.00 | 2020-11-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,519,057 | -10,000 | 0.34 | -0.00 | 2020-11-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,530,002 | -10,000 | 5.44 | -0.00 | 2020-11-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,342,000 | -10,000 | 0.08 | -0.00 | 2020-11-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,738,685 | -14,000 | 0.29 | -0.00 | 2020-11-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,620,060 | -20,000 | 0.65 | -0.00 | 2020-11-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 7,788,000 | -24,000 | 0.48 | -0.00 | 2020-11-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,700,000 | -36,000 | 0.60 | -0.00 | 2020-11-04 |
| 27 | C00093 | BNP PARIBAS | 667,112 | -42,000 | 0.04 | -0.00 | 2020-11-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,515,752 | -48,000 | 0.89 | -0.00 | 2020-11-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 43,268,303 | -50,000 | 2.66 | -0.00 | 2020-11-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,542,181 | -54,000 | 1.26 | -0.00 | 2020-11-04 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2020-11-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,052,000 | -70,000 | 0.56 | -0.00 | 2020-11-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,775 | -72,000 | 0.09 | -0.00 | 2020-11-04 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | -80,000 | 0.02 | -0.00 | 2020-11-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 53,198,658 | -124,000 | 3.27 | -0.01 | 2020-11-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,680,875 | -320,000 | 23.99 | -0.02 | 2020-11-04 |
| 37 | C00010 | CITIBANK N.A. | 152,525,177 | -588,000 | 9.37 | -0.04 | 2020-11-04 |
| 37 | Total changed named holdings | 1,093,934,591 | 0 | 67.18 | 0.00 | ||
| 228 | Unchanged named holdings | 533,036,825 | 0 | 32.73 | 0.00 | ||
| 265 | Total named holdings | 1,626,971,416 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 424,000 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 1,627,395,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,005,173 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 2,434,000 |
| Turnover | 1,848,280 |
| Average price | 0.759 |
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