China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00074 | DEUTSCHE BANK AG | 10,410,785 | 1,744,140 | 0.64 | 0.11 | 2021-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,564,303 | 498,000 | 2.49 | 0.03 | 2021-01-05 |
| 3 | C00010 | CITIBANK N.A. | 155,001,177 | 390,000 | 9.52 | 0.02 | 2021-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,524,181 | 372,000 | 1.20 | 0.02 | 2021-01-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,361,105 | 290,000 | 0.51 | 0.02 | 2021-01-05 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 10,338,000 | 250,000 | 0.63 | 0.02 | 2021-01-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 978,000 | 200,000 | 0.06 | 0.01 | 2021-01-05 |
| 8 | B01610 | KGI ASIA LTD | 12,918,198 | 124,000 | 0.79 | 0.01 | 2021-01-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,895,329 | 108,000 | 0.79 | 0.01 | 2021-01-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,000 | 90,000 | 0.24 | 0.01 | 2021-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,364,567 | 62,000 | 0.94 | 0.00 | 2021-01-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,539,980 | 50,000 | 0.46 | 0.00 | 2021-01-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,521,948 | 42,000 | 1.57 | 0.00 | 2021-01-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | 32,000 | 0.04 | 0.00 | 2021-01-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,400,875 | 28,000 | 24.04 | 0.00 | 2021-01-05 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 26,000 | 0.01 | 0.00 | 2021-01-05 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,008,000 | 22,000 | 0.06 | 0.00 | 2021-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,286,002 | 18,000 | 5.48 | 0.00 | 2021-01-05 |
| 19 | B01209 | MASON SECURITIES LTD | 806,000 | 12,000 | 0.05 | 0.00 | 2021-01-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,690,000 | 10,000 | 0.60 | 0.00 | 2021-01-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,506,500 | 2,000 | 4.02 | 0.00 | 2021-01-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,919,552 | 2,000 | 0.67 | 0.00 | 2021-01-05 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650,000 | -2,000 | 0.04 | -0.00 | 2021-01-05 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,885 | -8,000 | 0.09 | -0.00 | 2021-01-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,491,057 | -10,000 | 0.34 | -0.00 | 2021-01-05 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-01-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,934,252 | -12,000 | 7.55 | -0.00 | 2021-01-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,000 | -12,000 | 0.02 | -0.00 | 2021-01-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 18,058,042 | -20,000 | 1.11 | -0.00 | 2021-01-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,666,060 | -20,000 | 0.66 | -0.00 | 2021-01-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,842,685 | -22,000 | 0.30 | -0.00 | 2021-01-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,000 | -30,000 | 0.07 | -0.00 | 2021-01-05 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 804,000 | -40,000 | 0.05 | -0.00 | 2021-01-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,426,000 | -40,000 | 0.52 | -0.00 | 2021-01-05 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,991,027 | -42,000 | 0.25 | -0.00 | 2021-01-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,486,604 | -48,000 | 0.09 | -0.00 | 2021-01-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,132,000 | -50,000 | 0.19 | -0.00 | 2021-01-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,442,343 | -50,000 | 0.15 | -0.00 | 2021-01-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 7,906,000 | -50,000 | 0.49 | -0.00 | 2021-01-05 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 630,000 | -54,000 | 0.04 | -0.00 | 2021-01-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,684,001 | -76,000 | 0.53 | -0.00 | 2021-01-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,843,360 | -80,000 | 0.54 | -0.00 | 2021-01-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | -100,000 | 0.12 | -0.01 | 2021-01-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,404,971 | -110,000 | 1.13 | -0.01 | 2021-01-05 |
| 47 | B01885 | HAFOO SECURITIES LTD | 440,000 | -130,000 | 0.03 | -0.01 | 2021-01-05 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,628,000 | -212,000 | 0.10 | -0.01 | 2021-01-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,495,818 | -230,000 | 1.14 | -0.01 | 2021-01-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,942,000 | -260,000 | 0.30 | -0.02 | 2021-01-05 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,824,030 | -280,000 | 0.36 | -0.02 | 2021-01-05 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 55,874,658 | -582,000 | 3.43 | -0.04 | 2021-01-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,635 | -1,806,140 | 0.02 | -0.11 | 2021-01-05 |
| 53 | Total changed named holdings | 1,212,705,930 | 0 | 74.47 | 0.00 | ||
| 200 | Unchanged named holdings | 414,243,486 | 0 | 25.44 | 0.00 | ||
| 253 | Total named holdings | 1,626,949,416 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,000 | 0 | 0.03 | 0.00 | ||
| 265 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 5,188,000 |
| Turnover | 4,368,760 |
| Average price | 0.842 |
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