China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,000 | 704,000 | 0.09 | 0.04 | 2021-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,775 | 548,000 | 0.07 | 0.03 | 2021-01-22 |
| 3 | C00093 | BNP PARIBAS | 1,638,217 | 436,000 | 0.10 | 0.03 | 2021-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,804,252 | 366,000 | 7.91 | 0.02 | 2021-01-22 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 560,000 | 350,000 | 0.03 | 0.02 | 2021-01-22 |
| 6 | C00010 | CITIBANK N.A. | 157,399,177 | 316,000 | 9.67 | 0.02 | 2021-01-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,726,000 | 204,000 | 0.35 | 0.01 | 2021-01-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,652,000 | 200,000 | 0.10 | 0.01 | 2021-01-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,435,105 | 200,000 | 0.46 | 0.01 | 2021-01-22 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 256,000 | 200,000 | 0.02 | 0.01 | 2021-01-22 |
| 11 | B01610 | KGI ASIA LTD | 16,244,198 | 196,000 | 1.00 | 0.01 | 2021-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 56,674,658 | 128,000 | 3.48 | 0.01 | 2021-01-22 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 334,000 | 100,000 | 0.02 | 0.01 | 2021-01-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,774,000 | 80,000 | 0.23 | 0.00 | 2021-01-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,339,969 | 80,000 | 0.51 | 0.00 | 2021-01-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2021-01-22 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2021-01-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,906,000 | 44,000 | 0.61 | 0.00 | 2021-01-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,343 | 44,000 | 0.09 | 0.00 | 2021-01-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,028,001 | 42,000 | 0.49 | 0.00 | 2021-01-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,000 | 40,000 | 0.05 | 0.00 | 2021-01-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,930,000 | 32,000 | 0.49 | 0.00 | 2021-01-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | 30,000 | 0.08 | 0.00 | 2021-01-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,976,030 | 20,000 | 0.37 | 0.00 | 2021-01-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,856,000 | 20,000 | 0.61 | 0.00 | 2021-01-22 |
| 26 | B01290 | SPS SECURITIES LTD | 568,000 | 20,000 | 0.03 | 0.00 | 2021-01-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,716,120 | 14,000 | 0.72 | 0.00 | 2021-01-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,903,948 | 12,000 | 1.59 | 0.00 | 2021-01-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,000 | 10,000 | 0.23 | 0.00 | 2021-01-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,830,685 | 8,000 | 0.30 | 0.00 | 2021-01-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 19,060,042 | 4,000 | 1.17 | 0.00 | 2021-01-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,339,021 | -2,000 | 0.21 | -0.00 | 2021-01-22 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2021-01-22 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,792,000 | -6,000 | 0.42 | -0.00 | 2021-01-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,301,057 | -18,000 | 0.39 | -0.00 | 2021-01-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 878,000 | -18,000 | 0.05 | -0.00 | 2021-01-22 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | -20,000 | 0.04 | -0.00 | 2021-01-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | -22,000 | 0.05 | -0.00 | 2021-01-22 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2021-01-22 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2021-01-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | -60,000 | 0.05 | -0.00 | 2021-01-22 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 822,000 | -90,000 | 0.05 | -0.01 | 2021-01-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,284,971 | -100,000 | 1.12 | -0.01 | 2021-01-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,942,000 | -100,000 | 0.49 | -0.01 | 2021-01-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,517,105 | -100,000 | 0.52 | -0.01 | 2021-01-22 |
| 46 | B01173 | RIFA SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.01 | 2021-01-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,176,000 | -100,000 | 0.13 | -0.01 | 2021-01-22 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -132,000 | 0.01 | -0.01 | 2021-01-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,856,875 | -174,000 | 24.13 | -0.01 | 2021-01-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,670,233 | -200,000 | 8.09 | -0.01 | 2021-01-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,540,000 | -200,000 | 0.09 | -0.01 | 2021-01-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,820,181 | -238,000 | 1.22 | -0.01 | 2021-01-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,834,002 | -250,000 | 5.46 | -0.02 | 2021-01-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,614,567 | -258,000 | 0.84 | -0.02 | 2021-01-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,000 | -290,000 | 0.21 | -0.02 | 2021-01-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,820,000 | -290,000 | 0.30 | -0.02 | 2021-01-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 36,162,303 | -1,698,000 | 2.22 | -0.10 | 2021-01-22 |
| 57 | Total changed named holdings | 1,253,732,835 | 0 | 76.99 | 0.00 | ||
| 197 | Unchanged named holdings | 373,236,581 | 0 | 22.92 | 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 date | 2021-01-20 |
| Volume | 8,564,000 |
| Turnover | 6,735,300 |
| Average price | 0.786 |
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