China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 393,728,875 | 590,000 | 24.18 | 0.04 | 2021-01-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,778,658 | 392,000 | 3.43 | 0.02 | 2021-01-14 |
| 3 | C00010 | CITIBANK N.A. | 155,887,177 | 358,000 | 9.57 | 0.02 | 2021-01-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,095,238 | 218,000 | 0.50 | 0.01 | 2021-01-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,149,329 | 130,000 | 0.62 | 0.01 | 2021-01-14 |
| 6 | B01610 | KGI ASIA LTD | 15,082,198 | 130,000 | 0.93 | 0.01 | 2021-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,753,105 | 128,000 | 0.48 | 0.01 | 2021-01-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,866,042 | 120,000 | 1.16 | 0.01 | 2021-01-14 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,036,000 | 118,000 | 0.06 | 0.01 | 2021-01-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,432,000 | 112,000 | 0.58 | 0.01 | 2021-01-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,126,000 | 100,000 | 0.50 | 0.01 | 2021-01-14 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2021-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,242,181 | 98,000 | 1.24 | 0.01 | 2021-01-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,000 | 92,000 | 0.13 | 0.01 | 2021-01-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,040,000 | 90,000 | 0.13 | 0.01 | 2021-01-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,642,000 | 70,000 | 0.22 | 0.00 | 2021-01-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,142,030 | 50,000 | 0.38 | 0.00 | 2021-01-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,390,474 | 50,000 | 0.27 | 0.00 | 2021-01-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,588,567 | 44,000 | 0.83 | 0.00 | 2021-01-14 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2021-01-14 |
| 21 | B01684 | WANG ON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-01-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,000 | 20,000 | 0.05 | 0.00 | 2021-01-14 |
| 23 | B02028 | SORRENTO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,872,000 | 20,000 | 0.30 | 0.00 | 2021-01-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | 16,000 | 0.02 | 0.00 | 2021-01-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 40,680,303 | 10,000 | 2.50 | 0.00 | 2021-01-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,985,057 | 10,000 | 0.37 | 0.00 | 2021-01-14 |
| 28 | B02159 | USMART SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2021-01-14 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 672,000 | 10,000 | 0.04 | 0.00 | 2021-01-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,775 | 4,000 | 0.03 | 0.00 | 2021-01-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,339,021 | 2,000 | 0.21 | 0.00 | 2021-01-14 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,885 | -2,000 | 0.09 | -0.00 | 2021-01-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,192,001 | -4,000 | 0.50 | -0.00 | 2021-01-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,498,500 | -6,000 | 4.02 | -0.00 | 2021-01-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | -10,000 | 0.09 | -0.00 | 2021-01-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,539,360 | -10,000 | 0.59 | -0.00 | 2021-01-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | -12,000 | 0.05 | -0.00 | 2021-01-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,494,000 | -14,000 | 0.34 | -0.00 | 2021-01-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,866,000 | -14,000 | 0.24 | -0.00 | 2021-01-14 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,536,211 | -18,000 | 0.65 | -0.00 | 2021-01-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,000 | -22,000 | 0.02 | -0.00 | 2021-01-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,754,685 | -40,000 | 0.29 | -0.00 | 2021-01-14 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-01-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,054,343 | -60,000 | 0.13 | -0.00 | 2021-01-14 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2021-01-14 | |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 126,000 | -124,000 | 0.01 | -0.01 | 2021-01-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,782,002 | -140,000 | 5.51 | -0.01 | 2021-01-14 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -180,000 | 0.02 | -0.01 | 2021-01-14 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 978,000 | -200,000 | 0.06 | -0.01 | 2021-01-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,491,105 | -300,000 | 0.52 | -0.02 | 2021-01-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,604 | -302,000 | 0.05 | -0.02 | 2021-01-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,484,252 | -780,000 | 7.64 | -0.05 | 2021-01-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,382,120 | -844,000 | 0.70 | -0.05 | 2021-01-14 |
| 53 | Total changed named holdings | 1,144,312,098 | 0 | 70.27 | 0.00 | ||
| 202 | Unchanged named holdings | 482,657,318 | 0 | 29.64 | 0.00 | ||
| 255 | Total named holdings | 1,626,969,416 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 416,000 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2021-01-12 |
| Volume | 5,668,000 |
| Turnover | 4,439,820 |
| Average price | 0.783 |
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