China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,992,875 | 1,516,000 | 24.07 | 0.09 | 2021-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,824,252 | 670,000 | 7.60 | 0.04 | 2021-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,738,303 | 312,000 | 2.50 | 0.02 | 2021-01-12 |
| 4 | C00010 | CITIBANK N.A. | 155,401,177 | 242,000 | 9.54 | 0.01 | 2021-01-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,803,057 | 238,000 | 0.36 | 0.01 | 2021-01-12 |
| 6 | C00093 | BNP PARIBAS | 554,217 | 210,000 | 0.03 | 0.01 | 2021-01-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,572,000 | 200,000 | 0.22 | 0.01 | 2021-01-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,124,000 | 130,000 | 0.44 | 0.01 | 2021-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,932,181 | 128,000 | 1.22 | 0.01 | 2021-01-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,978,567 | 124,000 | 0.86 | 0.01 | 2021-01-12 |
| 11 | B02159 | USMART SECURITIES LTD | 248,000 | 124,000 | 0.02 | 0.01 | 2021-01-12 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 120,000 | 0.02 | 0.01 | 2021-01-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,226,120 | 120,000 | 0.75 | 0.01 | 2021-01-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,651,948 | 100,000 | 1.58 | 0.01 | 2021-01-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 802,000 | 100,000 | 0.05 | 0.01 | 2021-01-12 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2021-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,926,000 | 74,000 | 0.61 | 0.00 | 2021-01-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,691,105 | 70,000 | 0.53 | 0.00 | 2021-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,076,000 | 58,000 | 0.50 | 0.00 | 2021-01-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,000 | 52,000 | 0.12 | 0.00 | 2021-01-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,211 | 50,000 | 0.07 | 0.00 | 2021-01-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,364,971 | 28,000 | 1.13 | 0.00 | 2021-01-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,040,000 | 20,000 | 0.13 | 0.00 | 2021-01-12 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2021-01-12 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,476,726 | 20,000 | 0.70 | 0.00 | 2021-01-12 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 10,098,000 | 10,000 | 0.62 | 0.00 | 2021-01-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,877,238 | 10,000 | 0.48 | 0.00 | 2021-01-12 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2021-01-12 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,000 | 4,000 | 0.13 | 0.00 | 2021-01-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,708,604 | 2,000 | 0.10 | 0.00 | 2021-01-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,662,060 | -10,000 | 0.65 | -0.00 | 2021-01-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,340,474 | -10,000 | 0.27 | -0.00 | 2021-01-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,775 | -12,000 | 0.03 | -0.00 | 2021-01-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,944,233 | -14,000 | 8.10 | -0.00 | 2021-01-12 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 640,030 | -20,000 | 0.04 | -0.00 | 2021-01-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,000 | -20,000 | 0.24 | -0.00 | 2021-01-12 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 624,000 | -24,000 | 0.04 | -0.00 | 2021-01-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,098,001 | -30,000 | 0.50 | -0.00 | 2021-01-12 |
| 39 | B01684 | WANG ON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-01-12 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,508,500 | -32,000 | 4.02 | -0.00 | 2021-01-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,786,685 | -38,000 | 0.29 | -0.00 | 2021-01-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | -62,000 | 0.02 | -0.00 | 2021-01-12 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,554,211 | -72,000 | 0.65 | -0.00 | 2021-01-12 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 684,000 | -100,000 | 0.04 | -0.01 | 2021-01-12 |
| 45 | B01610 | KGI ASIA LTD | 14,752,198 | -100,000 | 0.91 | -0.01 | 2021-01-12 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,529,360 | -110,000 | 0.52 | -0.01 | 2021-01-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 18,610,042 | -148,000 | 1.14 | -0.01 | 2021-01-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,370,000 | -150,000 | 0.58 | -0.01 | 2021-01-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,392,002 | -166,000 | 5.49 | -0.01 | 2021-01-12 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 55,294,658 | -418,000 | 3.40 | -0.03 | 2021-01-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,259,329 | -720,000 | 0.63 | -0.04 | 2021-01-12 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | -2,556,000 | 0.05 | -0.16 | 2021-01-12 |
| 52 | Total changed named holdings | 1,335,773,110 | 0 | 82.03 | 0.00 | ||
| 200 | Unchanged named holdings | 291,196,306 | 0 | 17.88 | 0.00 | ||
| 252 | Total named holdings | 1,626,969,416 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 416,000 | 0 | 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 | 2021-01-08 |
| Volume | 7,752,000 |
| Turnover | 6,465,540 |
| Average price | 0.834 |
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