China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | 11,822,645 | 1,411,860 | 0.73 | 0.09 | 2021-01-06 |
| 2 | B01610 | KGI ASIA LTD | 13,548,198 | 630,000 | 0.83 | 0.04 | 2021-01-06 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,030,000 | 500,000 | 0.12 | 0.03 | 2021-01-06 |
| 4 | C00016 | DBS BANK LTD | 12,435,000 | 340,000 | 0.76 | 0.02 | 2021-01-06 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 18,178,000 | 300,000 | 1.12 | 0.02 | 2021-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,650,875 | 250,000 | 24.05 | 0.02 | 2021-01-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,036,030 | 212,000 | 0.37 | 0.01 | 2021-01-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | 200,000 | 0.04 | 0.01 | 2021-01-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,945,238 | 190,000 | 0.49 | 0.01 | 2021-01-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,780,000 | 152,000 | 0.11 | 0.01 | 2021-01-06 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2021-01-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,606,604 | 120,000 | 0.10 | 0.01 | 2021-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,000 | 120,000 | 0.12 | 0.01 | 2021-01-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,656,211 | 120,000 | 0.65 | 0.01 | 2021-01-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,445,105 | 84,000 | 0.52 | 0.01 | 2021-01-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,858,233 | 80,000 | 8.10 | 0.00 | 2021-01-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 76,000 | 0.01 | 0.00 | 2021-01-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,965,329 | 70,000 | 0.80 | 0.00 | 2021-01-06 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 60,000 | 0.01 | 0.00 | 2021-01-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 668,000 | 38,000 | 0.04 | 0.00 | 2021-01-06 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | 28,000 | 0.01 | 0.00 | 2021-01-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,517,057 | 26,000 | 0.34 | 0.00 | 2021-01-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 466,000 | 26,000 | 0.03 | 0.00 | 2021-01-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,304,664 | 24,000 | 0.63 | 0.00 | 2021-01-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | 20,000 | 0.08 | 0.00 | 2021-01-06 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 668,090 | 14,000 | 0.04 | 0.00 | 2021-01-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,176,000 | 14,000 | 0.13 | 0.00 | 2021-01-06 |
| 28 | C00010 | CITIBANK N.A. | 155,013,177 | 12,000 | 9.52 | 0.00 | 2021-01-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | 8,000 | 0.04 | 0.00 | 2021-01-06 |
| 30 | C00093 | BNP PARIBAS | 416,217 | -2,000 | 0.03 | -0.00 | 2021-01-06 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2021-01-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 40,560,303 | -4,000 | 2.49 | -0.00 | 2021-01-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,500,500 | -6,000 | 4.02 | -0.00 | 2021-01-06 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-01-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-01-06 |
| 36 | B01290 | SPS SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2021-01-06 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2021-01-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 55,862,658 | -12,000 | 3.43 | -0.00 | 2021-01-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,436,000 | -14,000 | 0.33 | -0.00 | 2021-01-06 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600,000 | -14,000 | 0.04 | -0.00 | 2021-01-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,826,685 | -16,000 | 0.30 | -0.00 | 2021-01-06 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2021-01-06 |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2021-01-06 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | -50,000 | 0.02 | -0.00 | 2021-01-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2021-01-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,000 | -52,000 | 0.12 | -0.00 | 2021-01-06 |
| 47 | B01661 | HERMES SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2021-01-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 7,846,000 | -60,000 | 0.48 | -0.00 | 2021-01-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,620,000 | -70,000 | 0.59 | -0.00 | 2021-01-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,996,120 | -70,000 | 0.74 | -0.00 | 2021-01-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,214,002 | -72,000 | 5.48 | -0.00 | 2021-01-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,775 | -75,860 | 0.02 | -0.00 | 2021-01-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,858,252 | -76,000 | 7.54 | -0.00 | 2021-01-06 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -78,000 | 0.00 | -0.00 | 2021-01-06 |
| 55 | B02159 | USMART SECURITIES LTD | 136,000 | -84,000 | 0.01 | -0.01 | 2021-01-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,752,000 | -88,000 | 0.23 | -0.01 | 2021-01-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,578,001 | -106,000 | 0.53 | -0.01 | 2021-01-06 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 17,940,042 | -118,000 | 1.10 | -0.01 | 2021-01-06 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 684,000 | -120,000 | 0.04 | -0.01 | 2021-01-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,812,000 | -130,000 | 0.30 | -0.01 | 2021-01-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,374,181 | -150,000 | 1.19 | -0.01 | 2021-01-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,248,000 | -178,000 | 0.51 | -0.01 | 2021-01-06 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,639,360 | -204,000 | 0.53 | -0.01 | 2021-01-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,162,971 | -242,000 | 1.12 | -0.01 | 2021-01-06 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 10,088,000 | -250,000 | 0.62 | -0.02 | 2021-01-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 9,642,000 | -352,000 | 0.59 | -0.02 | 2021-01-06 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | -400,000 | 0.09 | -0.02 | 2021-01-06 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,406,567 | -958,000 | 0.88 | -0.06 | 2021-01-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,343 | -994,000 | 0.09 | -0.06 | 2021-01-06 |
| 69 | Total changed named holdings | 1,356,538,433 | 0 | 83.30 | 0.00 | ||
| 183 | Unchanged named holdings | 270,410,983 | 0 | 16.61 | 0.00 | ||
| 252 | Total named holdings | 1,626,949,416 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,000 | 0 | 0.03 | 0.00 | ||
| 264 | 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.
| Trading date | 2021-01-04 |
| Volume | 9,074,000 |
| Turnover | 7,972,660 |
| Average price | 0.879 |
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