China Silver Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:
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CCASS holding changes from 2021-01-20 to 2021-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 157,083,177 888,000 9.65 0.05 2021-01-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 128,438,252 676,000 7.89 0.04 2021-01-21
3 B01695 DAH SING SECURITIES LTD 9,836,000 426,000 0.60 0.03 2021-01-21
4 C00093 BNP PARIBAS 1,202,217 328,000 0.07 0.02 2021-01-21
5 B01284 HANG SENG SECURITIES LTD 56,546,658 230,000 3.47 0.01 2021-01-21
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 131,870,233 200,000 8.10 0.01 2021-01-21
7 B01584 CHIEF SECURITIES LTD 6,319,057 192,000 0.39 0.01 2021-01-21
8 B02102 ZINVEST GLOBAL LTD 174,000 148,000 0.01 0.01 2021-01-21
9 B01610 KGI ASIA LTD 16,048,198 110,000 0.99 0.01 2021-01-21
10 C00015 DBS BANK (HONG KONG) LTD 3,746,000 100,000 0.23 0.01 2021-01-21
11 B01173 RIFA SECURITIES LTD 324,000 100,000 0.02 0.01 2021-01-21
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,891,948 100,000 1.59 0.01 2021-01-21
13 B01497 SINOPAC SECURITIES (ASIA) LTD 1,740,000 100,000 0.11 0.01 2021-01-21
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,276,000 100,000 0.14 0.01 2021-01-21
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,986,001 80,000 0.49 0.00 2021-01-21
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,617,105 80,000 0.53 0.00 2021-01-21
17 B01818 I-ACCESS INVESTORS LTD 4,822,685 72,000 0.30 0.00 2021-01-21
18 B01938 CHINA INDUSTRIAL SECURITIES 1,044,000 66,000 0.06 0.00 2021-01-21
19 B01686 FIRST SHANGHAI SECURITIES LTD 708,000 60,000 0.04 0.00 2021-01-21
20 B01224 MERRILL LYNCH FAR EAST LTD 651,775 54,000 0.04 0.00 2021-01-21
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,239,329 50,000 0.63 0.00 2021-01-21
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,384,971 50,000 1.13 0.00 2021-01-21
23 B01433 HING WAI ALLIED SECURITIES LTD 180,000 50,000 0.01 0.00 2021-01-21
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 270,000 40,000 0.02 0.00 2021-01-21
25 B01843 TELECOM KING SECURITIES LTD 916,000 40,000 0.06 0.00 2021-01-21
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,058,181 32,000 1.23 0.00 2021-01-21
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 234,000 30,000 0.01 0.00 2021-01-21
28 C00088 CHINA MERCHANTS BANK CO LTD 8,017,238 20,000 0.49 0.00 2021-01-21
29 C00003 THE BANK OF EAST ASIA LTD 5,110,000 20,000 0.31 0.00 2021-01-21
30 B01955 FUTU SECURITIES INTERNATIONAL 13,872,567 18,000 0.85 0.00 2021-01-21
31 B02159 USMART SECURITIES LTD 320,000 14,000 0.02 0.00 2021-01-21
32 B01940 SOFI SECURITIES (HONG KONG) LTD 118,000 12,000 0.01 0.00 2021-01-21
33 B02120 LIVERMORE HOLDINGS LTD 62,000 2,000 0.00 0.00 2021-01-21
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,341,021 2,000 0.21 0.00 2021-01-21
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 726,000 -2,000 0.04 -0.00 2021-01-21
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,257,818 -4,000 1.12 -0.00 2021-01-21
37 B01904 VALUABLE CAPITAL LTD 912,000 -4,000 0.06 -0.00 2021-01-21
38 B01788 SUNRISE SECURITIES LTD 56,000 -10,000 0.00 -0.00 2021-01-21
39 C00042 CMB WING LUNG BANK LTD 19,056,042 -18,000 1.17 -0.00 2021-01-21
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,956,030 -26,000 0.37 -0.00 2021-01-21
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,389,980 -30,000 0.39 -0.00 2021-01-21
42 B01423 PRUDENTIAL BROKERAGE LTD 1,242,000 -38,000 0.08 -0.00 2021-01-21
43 B01885 HAFOO SECURITIES LTD 444,000 -40,000 0.03 -0.00 2021-01-21
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,862,000 -74,000 0.61 -0.00 2021-01-21
45 B01673 FULBRIGHT SECURITIES LTD 1,974,000 -100,000 0.12 -0.01 2021-01-21
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,458,343 -104,000 0.09 -0.01 2021-01-21
47 B01130 BOCI SECURITIES LTD 37,860,303 -138,000 2.32 -0.01 2021-01-21
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 896,000 -140,000 0.06 -0.01 2021-01-21
49 B01875 GUODU SECURITIES (HONG KONG) LTD 1,290,000 -158,000 0.08 -0.01 2021-01-21
50 B01768 WINTONE SECURITIES LTD 0 -200,000 -0.01 2021-01-21
51 C00100 JPMORGAN CHASE BANK, NATIONAL 65,484,500 -220,000 4.02 -0.01 2021-01-21
52 C00019 THE HONGKONG AND SHANGHAI BANKING 393,030,875 -510,000 24.14 -0.03 2021-01-21
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,235,105 -548,000 0.44 -0.03 2021-01-21
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,084,002 -826,000 5.47 -0.05 2021-01-21
55 C00028 NANYANG COMMERCIAL BANK LTD 8,089,360 -1,300,000 0.50 -0.08 2021-01-21
55 Total changed named holdings 1,315,752,971 0 80.80 0.00
199 Unchanged named holdings 311,216,445 0 19.11 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 date2021-01-19
Volume6,896,000
Turnover5,329,200
Average price0.773

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