China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,706,604 | 920,000 | 0.10 | 0.06 | 2021-01-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,782,042 | 816,000 | 1.15 | 0.05 | 2021-01-08 |
| 3 | B01610 | KGI ASIA LTD | 14,662,198 | 530,000 | 0.90 | 0.03 | 2021-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,343 | 356,000 | 0.12 | 0.02 | 2021-01-08 |
| 5 | C00010 | CITIBANK N.A. | 155,063,177 | 310,000 | 9.52 | 0.02 | 2021-01-08 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 240,000 | 0.02 | 0.01 | 2021-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,551,057 | 134,000 | 0.34 | 0.01 | 2021-01-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 120,000 | 0.01 | 0.01 | 2021-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,966,000 | 118,000 | 0.61 | 0.01 | 2021-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,000 | 112,000 | 0.24 | 0.01 | 2021-01-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,372,000 | 110,000 | 0.21 | 0.01 | 2021-01-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,580,000 | 100,000 | 0.59 | 0.01 | 2021-01-08 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 784,000 | 100,000 | 0.05 | 0.01 | 2021-01-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,470,000 | 84,000 | 0.34 | 0.01 | 2021-01-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,608,211 | 72,000 | 0.65 | 0.00 | 2021-01-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,992,000 | 50,000 | 0.43 | 0.00 | 2021-01-08 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 920,000 | 50,000 | 0.06 | 0.00 | 2021-01-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,559,980 | 40,000 | 0.46 | 0.00 | 2021-01-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,192,030 | 30,000 | 0.38 | 0.00 | 2021-01-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,026,120 | 30,000 | 0.74 | 0.00 | 2021-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,854,685 | 28,000 | 0.30 | 0.00 | 2021-01-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,867,238 | 10,000 | 0.48 | 0.00 | 2021-01-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2021-01-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,418,002 | 4,000 | 5.49 | 0.00 | 2021-01-08 |
| 25 | B02159 | USMART SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2021-01-08 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 648,000 | -4,000 | 0.04 | -0.00 | 2021-01-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,488,500 | -6,000 | 4.02 | -0.00 | 2021-01-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2021-01-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -12,000 | 0.02 | -0.00 | 2021-01-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,550,000 | -12,000 | 0.40 | -0.00 | 2021-01-08 |
| 31 | B01416 | VC BROKERAGE LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2021-01-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,639,360 | -30,000 | 0.53 | -0.00 | 2021-01-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | -30,000 | 0.08 | -0.00 | 2021-01-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,337,021 | -30,000 | 0.20 | -0.00 | 2021-01-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,018,000 | -40,000 | 0.49 | -0.00 | 2021-01-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | -62,000 | 0.04 | -0.00 | 2021-01-08 |
| 37 | B01173 | RIFA SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.01 | 2021-01-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,680,000 | -100,000 | 0.10 | -0.01 | 2021-01-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,672,000 | -100,000 | 0.29 | -0.01 | 2021-01-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,541,329 | -104,000 | 0.71 | -0.01 | 2021-01-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 55,892,658 | -110,000 | 3.43 | -0.01 | 2021-01-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,345,105 | -120,000 | 0.51 | -0.01 | 2021-01-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,000 | -120,000 | 0.12 | -0.01 | 2021-01-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,713,105 | -130,000 | 0.54 | -0.01 | 2021-01-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,350,474 | -224,000 | 0.27 | -0.01 | 2021-01-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,576,645 | -246,000 | 0.71 | -0.02 | 2021-01-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,209,818 | -286,000 | 1.12 | -0.02 | 2021-01-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 40,166,303 | -300,000 | 2.47 | -0.02 | 2021-01-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,242,001 | -330,000 | 0.51 | -0.02 | 2021-01-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,778,567 | -334,000 | 0.85 | -0.02 | 2021-01-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,886,252 | -340,000 | 7.55 | -0.02 | 2021-01-08 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 370,000 | -400,000 | 0.02 | -0.02 | 2021-01-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,506,875 | -746,000 | 23.98 | -0.05 | 2021-01-08 |
| 53 | Total changed named holdings | 1,176,225,700 | 20,000 | 72.23 | 0.00 | ||
| 199 | Unchanged named holdings | 450,743,716 | 0 | 27.68 | 0.00 | ||
| 252 | Total named holdings | 1,626,969,416 | 20,000 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 416,000 | -20,000 | 0.03 | -0.00 | ||
| 263 | 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 | 2021-01-06 |
| Volume | 8,712,000 |
| Turnover | 7,635,380 |
| Average price | 0.876 |
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