China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,860,614 | 2,374,000 | 24.06 | 0.15 | 2021-03-22 |
| 2 | C00093 | BNP PARIBAS | 1,415,717 | 994,351 | 0.09 | 0.06 | 2021-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,598,658 | 500,000 | 3.29 | 0.03 | 2021-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,104,500 | 446,000 | 4.43 | 0.03 | 2021-03-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,385,818 | 388,000 | 1.13 | 0.02 | 2021-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,996,303 | 370,000 | 2.52 | 0.02 | 2021-03-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,960,000 | 370,000 | 0.24 | 0.02 | 2021-03-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,804,000 | 232,000 | 0.54 | 0.01 | 2021-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,486,030 | 206,000 | 1.20 | 0.01 | 2021-03-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,604 | 200,000 | 0.05 | 0.01 | 2021-03-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,820,000 | 136,000 | 0.11 | 0.01 | 2021-03-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,987,948 | 132,000 | 1.35 | 0.01 | 2021-03-22 |
| 13 | C00010 | CITIBANK N.A. | 169,425,177 | 116,000 | 10.40 | 0.01 | 2021-03-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,172,000 | 100,000 | 0.19 | 0.01 | 2021-03-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,677,105 | 100,000 | 0.41 | 0.01 | 2021-03-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,780,042 | 68,000 | 1.03 | 0.00 | 2021-03-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,006,501 | 64,000 | 0.43 | 0.00 | 2021-03-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,334,000 | 60,000 | 0.27 | 0.00 | 2021-03-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,442,000 | 54,000 | 0.40 | 0.00 | 2021-03-22 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 752,030 | 52,000 | 0.05 | 0.00 | 2021-03-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,642,000 | 50,000 | 0.35 | 0.00 | 2021-03-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,211 | 40,000 | 0.06 | 0.00 | 2021-03-22 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2021-03-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,587,105 | 30,000 | 0.77 | 0.00 | 2021-03-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2021-03-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,784,971 | 24,000 | 1.09 | 0.00 | 2021-03-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,437,238 | 22,000 | 0.58 | 0.00 | 2021-03-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,372,000 | 20,000 | 0.08 | 0.00 | 2021-03-22 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2021-03-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,174,233 | 16,000 | 8.98 | 0.00 | 2021-03-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,935,980 | 10,000 | 0.36 | 0.00 | 2021-03-22 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 |
| 33 | B02175 | WEBULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2021-03-22 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 4,000 | 0.01 | 0.00 | 2021-03-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,584,000 | 2,000 | 0.10 | 0.00 | 2021-03-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,000 | -6,000 | 0.27 | -0.00 | 2021-03-22 |
| 38 | B02159 | USMART SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2021-03-22 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 602,000 | -20,000 | 0.04 | -0.00 | 2021-03-22 |
| 40 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2021-03-22 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -26,000 | 0.01 | -0.00 | 2021-03-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -26,000 | -0.00 | 2021-03-22 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2021-03-22 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | -40,000 | 0.02 | -0.00 | 2021-03-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,000 | -50,000 | 0.05 | -0.00 | 2021-03-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,768,000 | -54,000 | 0.72 | -0.00 | 2021-03-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,201,057 | -64,000 | 0.26 | -0.00 | 2021-03-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,178,567 | -86,000 | 1.05 | -0.01 | 2021-03-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 4,422,685 | -104,000 | 0.27 | -0.01 | 2021-03-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,621,329 | -156,000 | 0.59 | -0.01 | 2021-03-22 |
| 51 | B01610 | KGI ASIA LTD | 19,242,198 | -162,000 | 1.18 | -0.01 | 2021-03-22 |
| 52 | B01831 | NERICO BROTHERS LTD | 3,030,000 | -200,000 | 0.19 | -0.01 | 2021-03-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,775 | -210,000 | 0.05 | -0.01 | 2021-03-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,843,360 | -430,000 | 0.42 | -0.03 | 2021-03-22 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 3,586,000 | -1,000,000 | 0.22 | -0.06 | 2021-03-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,600,252 | -1,024,000 | 7.65 | -0.06 | 2021-03-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 4,524,645 | -1,484,351 | 0.28 | -0.09 | 2021-03-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,172,002 | -2,080,000 | 5.78 | -0.13 | 2021-03-22 |
| 58 | Total changed named holdings | 1,362,696,655 | 0 | 83.68 | 0.00 | ||
| 197 | Unchanged named holdings | 264,232,761 | 0 | 16.23 | 0.00 | ||
| 255 | Total named holdings | 1,626,929,416 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 496,000 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 1,627,425,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 975,173 | 0 | 0.06 | 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 | 2021-03-18 |
| Volume | 10,292,000 |
| Turnover | 9,904,720 |
| Average price | 0.962 |
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