China Silver Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2021-01-18 to 2021-01-19

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 126,462,252 1,220,000 7.77 0.07 2021-01-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 394,468,875 646,000 24.22 0.04 2021-01-19
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,606,002 580,000 5.50 0.04 2021-01-19
4 B01955 FUTU SECURITIES INTERNATIONAL 13,806,567 332,000 0.85 0.02 2021-01-19
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,954,181 270,000 1.23 0.02 2021-01-19
6 B01584 CHIEF SECURITIES LTD 6,245,057 240,000 0.38 0.01 2021-01-19
7 B01727 ICBC (ASIA) SECURITIES LTD 8,314,000 240,000 0.51 0.01 2021-01-19
8 B01695 DAH SING SECURITIES LTD 9,506,000 220,000 0.58 0.01 2021-01-19
9 B01673 FULBRIGHT SECURITIES LTD 2,070,000 220,000 0.13 0.01 2021-01-19
10 C00037 SHANGHAI COMMERCIAL BANK LTD 11,682,120 170,000 0.72 0.01 2021-01-19
11 B01224 MERRILL LYNCH FAR EAST LTD 365,775 162,000 0.02 0.01 2021-01-19
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,936,000 160,000 0.61 0.01 2021-01-19
13 B01843 TELECOM KING SECURITIES LTD 968,000 140,000 0.06 0.01 2021-01-19
14 B01633 ENLIGHTEN SECURITIES LTD 220,000 120,000 0.01 0.01 2021-01-19
15 B01284 HANG SENG SECURITIES LTD 56,080,658 118,000 3.44 0.01 2021-01-19
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 131,670,233 100,000 8.09 0.01 2021-01-19
17 B01376 PUBLIC SECURITIES LTD 210,000 100,000 0.01 0.01 2021-01-19
18 C00042 CMB WING LUNG BANK LTD 18,952,042 72,000 1.16 0.00 2021-01-19
19 C00010 CITIBANK N.A. 155,999,177 70,000 9.58 0.00 2021-01-19
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,156,604 70,000 0.07 0.00 2021-01-19
21 B01118 EAST ASIA SECURITIES CO LTD 10,722,060 60,000 0.66 0.00 2021-01-19
22 B02132 BOOM SECURITIES (H.K.) LTD 722,090 50,000 0.04 0.00 2021-01-19
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,719,980 50,000 0.41 0.00 2021-01-19
24 B01901 CMB INTERNATIONAL SECURITIES LTD 7,988,000 50,000 0.49 0.00 2021-01-19
25 B01183 CHONG HING SECURITIES LTD 5,524,000 40,000 0.34 0.00 2021-01-19
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,234,971 40,000 1.12 0.00 2021-01-19
27 B01407 WIN WONG SECURITIES LTD 240,000 40,000 0.01 0.00 2021-01-19
28 B01137 CHOW SANG SANG SECURITIES LTD 860,000 30,000 0.05 0.00 2021-01-19
29 B01184 QUAM SECURITIES LTD 7,898,000 30,000 0.49 0.00 2021-01-19
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 230,000 30,000 0.01 0.00 2021-01-19
31 B01684 WANG ON SECURITIES LTD 50,000 30,000 0.00 0.00 2021-01-19
32 B01885 HAFOO SECURITIES LTD 484,000 24,000 0.03 0.00 2021-01-19
33 B01904 VALUABLE CAPITAL LTD 816,000 22,000 0.05 0.00 2021-01-19
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,014,241 20,000 0.06 0.00 2021-01-19
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,182,030 20,000 0.38 0.00 2021-01-19
36 B01615 KAM FAI SECURITIES CO LTD 590,000 20,000 0.04 0.00 2021-01-19
37 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 40,000 20,000 0.00 0.00 2021-01-19
38 B02102 ZINVEST GLOBAL LTD 26,000 16,000 0.00 0.00 2021-01-19
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,584,343 14,000 0.10 0.00 2021-01-19
40 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 10,000 0.00 0.00 2021-01-19
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,159,329 10,000 0.62 0.00 2021-01-19
42 C00028 NANYANG COMMERCIAL BANK LTD 8,919,360 10,000 0.55 0.00 2021-01-19
43 B01423 PRUDENTIAL BROKERAGE LTD 1,292,000 10,000 0.08 0.00 2021-01-19
44 B02159 USMART SECURITIES LTD 276,000 10,000 0.02 0.00 2021-01-19
45 C00100 JPMORGAN CHASE BANK, NATIONAL 65,490,500 6,000 4.02 0.00 2021-01-19
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,253,818 4,000 1.12 0.00 2021-01-19
47 B01497 SINOPAC SECURITIES (ASIA) LTD 1,582,000 2,000 0.10 0.00 2021-01-19
48 B01351 WING FUNG SECURITIES LTD 897,063 -20,000 0.06 -0.00 2021-01-19
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,166,001 -26,000 0.50 -0.00 2021-01-19
50 B01338 EMPEROR SECURITIES LTD 8,259,969 -28,000 0.51 -0.00 2021-01-19
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 288,000 -56,000 0.02 -0.00 2021-01-19
52 C00003 THE BANK OF EAST ASIA LTD 4,888,000 -60,000 0.30 -0.00 2021-01-19
53 C00088 CHINA MERCHANTS BANK CO LTD 7,997,238 -98,000 0.49 -0.01 2021-01-19
54 B01264 MIB SECURITIES (HONG KONG) LTD 614,000 -100,000 0.04 -0.01 2021-01-19
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,770,000 -110,000 0.23 -0.01 2021-01-19
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,064,000 -148,000 0.13 -0.01 2021-01-19
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 414,000 -160,000 0.03 -0.01 2021-01-19
58 B01696 HANTEC SECURITIES CO LTD 620,000 -306,000 0.04 -0.02 2021-01-19
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,240,000 -320,000 0.38 -0.02 2021-01-19
60 B01130 BOCI SECURITIES LTD 39,240,303 -1,636,000 2.41 -0.10 2021-01-19
61 B01610 KGI ASIA LTD 15,072,198 -2,850,000 0.93 -0.18 2021-01-19
61 Total changed named holdings 1,332,153,037 0 81.81 0.00
193 Unchanged named holdings 294,816,379 0 18.10 0.00
254 Total named holdings 1,626,969,416 0 99.91 0.00
11 Unnamed Investor Participants 416,000 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.

Trading date2021-01-15
Volume9,770,000
Turnover7,597,220
Average price0.778

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top