China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,316,500 | 1,820,000 | 4.32 | 0.11 | 2021-03-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,899,745 | 1,375,100 | 0.36 | 0.08 | 2021-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,775 | 870,000 | 0.18 | 0.05 | 2021-03-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,857,818 | 400,000 | 1.10 | 0.02 | 2021-03-15 |
| 5 | C00010 | CITIBANK N.A. | 168,271,177 | 288,000 | 10.33 | 0.02 | 2021-03-15 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 796,241 | 200,000 | 0.05 | 0.01 | 2021-03-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,068,303 | 162,000 | 2.46 | 0.01 | 2021-03-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,000 | 124,000 | 0.05 | 0.01 | 2021-03-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,127,057 | 112,000 | 0.25 | 0.01 | 2021-03-15 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 804,090 | 100,000 | 0.05 | 0.01 | 2021-03-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,000 | 100,000 | 0.18 | 0.01 | 2021-03-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,352,060 | 100,000 | 0.64 | 0.01 | 2021-03-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,521,105 | 70,000 | 0.77 | 0.00 | 2021-03-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,146,233 | 66,000 | 8.97 | 0.00 | 2021-03-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,298,000 | 60,000 | 0.26 | 0.00 | 2021-03-15 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,139,063 | 60,000 | 0.07 | 0.00 | 2021-03-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,408,000 | 58,000 | 0.70 | 0.00 | 2021-03-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,406,000 | 50,000 | 0.52 | 0.00 | 2021-03-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2021-03-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,343 | 32,000 | 0.09 | 0.00 | 2021-03-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,975,980 | 30,000 | 0.37 | 0.00 | 2021-03-15 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,914,664 | 28,000 | 1.04 | 0.00 | 2021-03-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,295,552 | 22,000 | 0.39 | 0.00 | 2021-03-15 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | 20,000 | 0.01 | 0.00 | 2021-03-15 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 718,000 | 20,000 | 0.04 | 0.00 | 2021-03-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 10,000 | 0.03 | 0.00 | 2021-03-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,021 | 6,000 | 0.03 | 0.00 | 2021-03-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,000 | 4,000 | 0.27 | 0.00 | 2021-03-15 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,694,000 | 2,000 | 0.47 | 0.00 | 2021-03-15 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2021-03-15 |
| 32 | B02159 | USMART SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,498,002 | -12,000 | 5.99 | -0.00 | 2021-03-15 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 |
| 35 | B01123 | HING WONG SECURITIES LTD | 230,906 | -20,000 | 0.01 | -0.00 | 2021-03-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,144,685 | -20,000 | 0.25 | -0.00 | 2021-03-15 |
| 37 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2021-03-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,666,120 | -22,000 | 0.59 | -0.00 | 2021-03-15 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 536,000 | -30,000 | 0.03 | -0.00 | 2021-03-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,848,000 | -30,000 | 0.17 | -0.00 | 2021-03-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,528,000 | -30,000 | 0.34 | -0.00 | 2021-03-15 |
| 42 | B01831 | NERICO BROTHERS LTD | 3,030,000 | -36,000 | 0.19 | -0.00 | 2021-03-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2021-03-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,708,030 | -42,000 | 1.15 | -0.00 | 2021-03-15 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2021-03-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,176,614 | -46,000 | 23.84 | -0.00 | 2021-03-15 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-03-15 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | -52,000 | 0.02 | -0.00 | 2021-03-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,606,000 | -68,000 | 0.16 | -0.00 | 2021-03-15 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,832,030 | -100,000 | 0.17 | -0.01 | 2021-03-15 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 11,314,000 | -100,000 | 0.69 | -0.01 | 2021-03-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 51,944,658 | -114,000 | 3.19 | -0.01 | 2021-03-15 |
| 53 | B01610 | KGI ASIA LTD | 19,468,198 | -126,000 | 1.20 | -0.01 | 2021-03-15 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 16,506,042 | -140,000 | 1.01 | -0.01 | 2021-03-15 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,542,000 | -142,000 | 0.09 | -0.01 | 2021-03-15 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,426,000 | -150,000 | 0.09 | -0.01 | 2021-03-15 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | -208,000 | 0.04 | -0.01 | 2021-03-15 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,872,567 | -400,000 | 1.04 | -0.02 | 2021-03-15 |
| 59 | C00093 | BNP PARIBAS | 424,617 | -691,100 | 0.03 | -0.04 | 2021-03-15 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,370,252 | -738,000 | 7.64 | -0.05 | 2021-03-15 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,000 | -760,000 | 0.08 | -0.05 | 2021-03-15 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,860,000 | -0.11 | 2021-03-15 | |
| 62 | Total changed named holdings | 1,336,511,448 | 100,000 | 82.08 | 0.01 | ||
| 192 | Unchanged named holdings | 290,517,968 | 0 | 17.84 | 0.00 | ||
| 254 | Total named holdings | 1,627,029,416 | 100,000 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 476,000 | -100,000 | 0.03 | -0.01 | ||
| 266 | 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 | 2021-03-11 |
| Volume | 8,494,000 |
| Turnover | 8,191,180 |
| Average price | 0.964 |
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