China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01130 | BOCI SECURITIES LTD | 37,400,303 | 1,050,000 | 2.30 | 0.06 | 2021-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,078,567 | 448,000 | 0.86 | 0.03 | 2021-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,714,181 | 266,000 | 1.21 | 0.02 | 2021-01-28 |
| 4 | C00010 | CITIBANK N.A. | 157,073,177 | 190,000 | 9.65 | 0.01 | 2021-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,470,002 | 190,000 | 5.49 | 0.01 | 2021-01-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,047,948 | 188,000 | 1.60 | 0.01 | 2021-01-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,044,241 | 70,000 | 0.06 | 0.00 | 2021-01-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,976,000 | 50,000 | 0.37 | 0.00 | 2021-01-28 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2021-01-28 |
| 10 | B01610 | KGI ASIA LTD | 16,742,198 | 50,000 | 1.03 | 0.00 | 2021-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,803,360 | 50,000 | 0.48 | 0.00 | 2021-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,056,000 | 40,000 | 0.49 | 0.00 | 2021-01-28 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-01-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,420,042 | 30,000 | 1.13 | 0.00 | 2021-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,710,120 | 30,000 | 0.72 | 0.00 | 2021-01-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,796,000 | 20,000 | 0.60 | 0.00 | 2021-01-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | 20,000 | 0.08 | 0.00 | 2021-01-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,974,971 | 20,000 | 1.10 | 0.00 | 2021-01-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,306,658 | 20,000 | 3.40 | 0.00 | 2021-01-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,968,685 | 20,000 | 0.31 | 0.00 | 2021-01-28 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,747,105 | 20,000 | 0.54 | 0.00 | 2021-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,518,000 | 20,000 | 0.28 | 0.00 | 2021-01-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2021-01-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,370,001 | 6,000 | 0.51 | 0.00 | 2021-01-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,000 | 4,000 | 0.21 | 0.00 | 2021-01-28 |
| 27 | B02175 | WEBULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 826,000 | -6,000 | 0.05 | -0.00 | 2021-01-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,949,552 | -26,000 | 0.67 | -0.00 | 2021-01-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,775 | -28,000 | 0.09 | -0.00 | 2021-01-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,976,030 | -30,000 | 0.37 | -0.00 | 2021-01-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,724,233 | -50,000 | 8.09 | -0.00 | 2021-01-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,759,329 | -80,000 | 0.60 | -0.00 | 2021-01-28 |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-01-28 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,604 | -150,000 | 0.06 | -0.01 | 2021-01-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,796,875 | -166,000 | 24.18 | -0.01 | 2021-01-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,706,060 | -186,000 | 0.66 | -0.01 | 2021-01-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-01-28 | |
| 39 | C00074 | DEUTSCHE BANK AG | 10,868,645 | -272,000 | 0.67 | -0.02 | 2021-01-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,000 | -286,000 | 0.09 | -0.02 | 2021-01-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,524,000 | -362,000 | 0.58 | -0.02 | 2021-01-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,586,252 | -982,000 | 8.02 | -0.06 | 2021-01-28 |
| 42 | Total changed named holdings | 1,246,944,914 | 0 | 76.57 | 0.00 | ||
| 212 | Unchanged named holdings | 380,054,502 | 0 | 23.34 | 0.00 | ||
| 254 | Total named holdings | 1,626,999,416 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 1,627,405,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 995,173 | 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 | 2021-01-26 |
| Volume | 6,944,000 |
| Turnover | 5,478,380 |
| Average price | 0.789 |
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