China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,276,002 | 1,496,000 | 5.79 | 0.09 | 2021-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,775 | 1,086,000 | 0.10 | 0.07 | 2021-03-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,028,303 | 1,020,000 | 2.40 | 0.06 | 2021-03-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | 608,000 | 0.04 | 0.04 | 2021-03-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,836,658 | 554,000 | 3.18 | 0.03 | 2021-03-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,000 | 356,000 | 0.11 | 0.02 | 2021-03-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | 274,000 | 0.02 | 0.02 | 2021-03-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,767,818 | 180,000 | 1.21 | 0.01 | 2021-03-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,555,238 | 178,000 | 0.59 | 0.01 | 2021-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,074,501 | 170,000 | 0.56 | 0.01 | 2021-03-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,604 | 150,000 | 0.04 | 0.01 | 2021-03-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,915,329 | 100,000 | 0.61 | 0.01 | 2021-03-03 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,000 | 100,000 | 0.07 | 0.01 | 2021-03-03 |
| 14 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | 100,000 | 0.07 | 0.01 | 2021-03-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,771,360 | 100,000 | 0.48 | 0.01 | 2021-03-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,523,552 | 100,000 | 0.40 | 0.01 | 2021-03-03 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,828,000 | 80,000 | 0.48 | 0.00 | 2021-03-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,068,000 | 80,000 | 0.68 | 0.00 | 2021-03-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,918,042 | 78,000 | 1.04 | 0.00 | 2021-03-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,586,000 | 70,000 | 0.16 | 0.00 | 2021-03-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,064,060 | 50,000 | 0.62 | 0.00 | 2021-03-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,910,000 | 48,000 | 0.49 | 0.00 | 2021-03-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,370,000 | 20,000 | 0.21 | 0.00 | 2021-03-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,328,120 | 20,000 | 0.57 | 0.00 | 2021-03-03 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 692,090 | 18,000 | 0.04 | 0.00 | 2021-03-03 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-03-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,879,057 | 16,000 | 0.24 | 0.00 | 2021-03-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,000 | 10,000 | 0.08 | 0.00 | 2021-03-03 |
| 29 | B02159 | USMART SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2021-03-03 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,244,000 | 8,000 | 0.08 | 0.00 | 2021-03-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,270,000 | -6,000 | 0.26 | -0.00 | 2021-03-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,000 | -16,000 | 0.28 | -0.00 | 2021-03-03 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,636,229 | -26,000 | 0.65 | -0.00 | 2021-03-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,894,971 | -30,000 | 1.10 | -0.00 | 2021-03-03 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | -30,000 | 0.03 | -0.00 | 2021-03-03 |
| 36 | C00010 | CITIBANK N.A. | 163,545,177 | -34,000 | 10.04 | -0.00 | 2021-03-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,374,000 | -50,000 | 0.33 | -0.00 | 2021-03-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,874,000 | -50,000 | 0.12 | -0.00 | 2021-03-03 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2021-03-03 |
| 40 | B01661 | HERMES SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-03-03 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -52,000 | 0.01 | -0.00 | 2021-03-03 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2021-03-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,293,105 | -78,000 | 0.75 | -0.00 | 2021-03-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,242,252 | -90,000 | 7.45 | -0.01 | 2021-03-03 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 566,000 | -100,000 | 0.03 | -0.01 | 2021-03-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,150,000 | -100,000 | 0.50 | -0.01 | 2021-03-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | -100,000 | 0.07 | -0.01 | 2021-03-03 |
| 48 | C00093 | BNP PARIBAS | 1,295,717 | -120,000 | 0.08 | -0.01 | 2021-03-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -152,000 | 0.04 | -0.01 | 2021-03-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,345,980 | -154,000 | 0.39 | -0.01 | 2021-03-03 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,592,030 | -160,000 | 0.10 | -0.01 | 2021-03-03 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,036,000 | -170,000 | 0.06 | -0.01 | 2021-03-03 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,398,000 | -200,000 | 0.09 | -0.01 | 2021-03-03 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,522,233 | -200,000 | 9.00 | -0.01 | 2021-03-03 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,474,567 | -232,000 | 1.07 | -0.01 | 2021-03-03 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,704,000 | -250,000 | 0.53 | -0.02 | 2021-03-03 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,942,726 | -260,000 | 0.55 | -0.02 | 2021-03-03 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,274,500 | -266,000 | 4.19 | -0.02 | 2021-03-03 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,236,030 | -302,000 | 1.12 | -0.02 | 2021-03-03 |
| 60 | B01610 | KGI ASIA LTD | 20,092,198 | -482,000 | 1.23 | -0.03 | 2021-03-03 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -650,000 | 0.00 | -0.04 | 2021-03-03 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,888,614 | -1,174,000 | 24.13 | -0.07 | 2021-03-03 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 14,300,000 | -1,400,000 | 0.88 | -0.09 | 2021-03-03 |
| 63 | Total changed named holdings | 1,391,534,838 | 0 | 85.45 | 0.00 | ||
| 194 | Unchanged named holdings | 235,494,578 | 0 | 14.46 | 0.00 | ||
| 257 | Total named holdings | 1,627,029,416 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 1,627,505,416 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 895,173 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 12,736,000 |
| Turnover | 13,227,840 |
| Average price | 1.039 |
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