China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,499,552 | 380,000 | 0.28 | 0.02 | 2021-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,775 | 282,000 | 0.13 | 0.02 | 2021-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,924,252 | 212,000 | 7.61 | 0.01 | 2021-04-07 |
| 4 | B01831 | NERICO BROTHERS LTD | 3,230,000 | 200,000 | 0.20 | 0.01 | 2021-04-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,536,042 | 160,000 | 1.08 | 0.01 | 2021-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,640,501 | 120,000 | 0.41 | 0.01 | 2021-04-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,425,057 | 100,000 | 0.27 | 0.01 | 2021-04-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,272,000 | 100,000 | 0.20 | 0.01 | 2021-04-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,000 | 100,000 | 0.10 | 0.01 | 2021-04-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,000 | 100,000 | 0.10 | 0.01 | 2021-04-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,460,000 | 90,000 | 0.52 | 0.01 | 2021-04-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,982,567 | 66,000 | 1.10 | 0.00 | 2021-04-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2021-04-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,126,120 | 60,000 | 0.62 | 0.00 | 2021-04-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,200,971 | 50,000 | 1.12 | 0.00 | 2021-04-07 |
| 16 | B02074 | FRUIT TREE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2021-04-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | 38,000 | 0.05 | 0.00 | 2021-04-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,888,658 | 36,000 | 3.31 | 0.00 | 2021-04-07 |
| 19 | C00093 | BNP PARIBAS | 1,275,717 | 30,000 | 0.08 | 0.00 | 2021-04-07 |
| 20 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-04-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,488,060 | 20,000 | 0.64 | 0.00 | 2021-04-07 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 20,000 | 0.11 | 0.00 | 2021-04-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,470,002 | 16,000 | 5.80 | 0.00 | 2021-04-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,204,000 | 8,000 | 0.50 | 0.00 | 2021-04-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2021-04-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,021 | 2,000 | 0.03 | 0.00 | 2021-04-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 101,290 | 1 | 0.01 | 0.00 | 2021-04-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,372,000 | -20,000 | 0.33 | -0.00 | 2021-04-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,512,000 | -30,000 | 0.40 | -0.00 | 2021-04-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 7,858,000 | -38,000 | 0.48 | -0.00 | 2021-04-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 41,142,303 | -80,000 | 2.53 | -0.00 | 2021-04-07 |
| 32 | B01610 | KGI ASIA LTD | 19,912,198 | -80,000 | 1.22 | -0.00 | 2021-04-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,196,500 | -98,000 | 4.31 | -0.01 | 2021-04-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,881,360 | -100,000 | 0.42 | -0.01 | 2021-04-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,475,105 | -140,000 | 0.52 | -0.01 | 2021-04-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,882,000 | -150,000 | 0.73 | -0.01 | 2021-04-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,448,233 | -200,000 | 8.99 | -0.01 | 2021-04-07 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,806,726 | -214,000 | 0.54 | -0.01 | 2021-04-07 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | -238,000 | 0.01 | -0.01 | 2021-04-07 |
| 40 | C00010 | CITIBANK N.A. | 170,237,177 | -432,000 | 10.45 | -0.03 | 2021-04-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,716,613 | -512,001 | 24.18 | -0.03 | 2021-04-07 |
| 41 | Total changed named holdings | 1,293,111,800 | 0 | 79.41 | 0.00 | ||
| 218 | Unchanged named holdings | 333,667,616 | 0 | 20.49 | 0.00 | ||
| 259 | Total named holdings | 1,626,779,416 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 646,000 | 0 | 0.04 | 0.00 | ||
| 272 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 4,656,001 |
| Turnover | 4,085,500 |
| Average price | 0.877 |
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