China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,266,000 | 350,000 | 0.14 | 0.02 | 2020-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,582,658 | 310,000 | 3.41 | 0.02 | 2020-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,222,567 | 168,000 | 0.93 | 0.01 | 2020-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,280,875 | 130,000 | 24.09 | 0.01 | 2020-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,876,252 | 108,000 | 7.55 | 0.01 | 2020-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,343,818 | 100,000 | 1.43 | 0.01 | 2020-12-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | 70,000 | 0.06 | 0.00 | 2020-12-08 |
| 8 | C00010 | CITIBANK N.A. | 153,733,177 | 68,000 | 9.44 | 0.00 | 2020-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,000 | 58,000 | 0.06 | 0.00 | 2020-12-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,604 | 54,000 | 0.08 | 0.00 | 2020-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,720,060 | 50,000 | 0.66 | 0.00 | 2020-12-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,211 | 30,000 | 0.07 | 0.00 | 2020-12-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | 20,000 | 0.06 | 0.00 | 2020-12-08 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 914,241 | 20,000 | 0.06 | 0.00 | 2020-12-08 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-12-08 |
| 16 | B01610 | KGI ASIA LTD | 7,950,198 | 18,000 | 0.49 | 0.00 | 2020-12-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,912,000 | 10,000 | 0.42 | 0.00 | 2020-12-08 |
| 18 | B02159 | USMART SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2020-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,000 | 8,000 | 0.24 | 0.00 | 2020-12-08 |
| 20 | B02175 | WEBULL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2020-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,046,685 | -2,000 | 0.31 | -0.00 | 2020-12-08 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2020-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,509,057 | -4,000 | 0.34 | -0.00 | 2020-12-08 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-12-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 662,000 | -8,000 | 0.04 | -0.00 | 2020-12-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,778,000 | -10,000 | 0.29 | -0.00 | 2020-12-08 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 738,090 | -14,000 | 0.05 | -0.00 | 2020-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,120,002 | -24,000 | 5.53 | -0.00 | 2020-12-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 40,434,303 | -26,000 | 2.48 | -0.00 | 2020-12-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,908,120 | -30,000 | 0.67 | -0.00 | 2020-12-08 |
| 31 | B01684 | WANG ON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2020-12-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,343 | -32,000 | 0.10 | -0.00 | 2020-12-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,338,001 | -34,000 | 0.51 | -0.00 | 2020-12-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,000 | -40,000 | 0.12 | -0.00 | 2020-12-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -46,000 | 0.03 | -0.00 | 2020-12-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2020-12-08 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2020-12-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,775 | -94,000 | 0.09 | -0.01 | 2020-12-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,939,027 | -100,000 | 0.24 | -0.01 | 2020-12-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,780,000 | -104,000 | 0.60 | -0.01 | 2020-12-08 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | -300,000 | 0.01 | -0.02 | 2020-12-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,718,000 | -566,000 | 0.60 | -0.03 | 2020-12-08 |
| 42 | Total changed named holdings | 997,242,064 | 0 | 61.24 | 0.00 | ||
| 217 | Unchanged named holdings | 629,699,352 | 0 | 38.67 | 0.00 | ||
| 259 | Total named holdings | 1,626,941,416 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 1,627,385,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,015,173 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 2,840,000 |
| Turnover | 2,222,460 |
| Average price | 0.783 |
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