China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | 70,418,500 | 340,000 | 4.32 | 0.02 | 2021-04-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,000 | 300,000 | 0.06 | 0.02 | 2021-04-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,334,000 | 200,000 | 0.51 | 0.01 | 2021-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,775 | 186,000 | 0.19 | 0.01 | 2021-04-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | 164,000 | 0.12 | 0.01 | 2021-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,900,567 | 112,000 | 1.10 | 0.01 | 2021-04-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,175,980 | 100,000 | 0.38 | 0.01 | 2021-04-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,844,658 | 100,000 | 3.31 | 0.01 | 2021-04-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,240,030 | 62,000 | 1.18 | 0.00 | 2021-04-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,028,233 | 56,000 | 8.91 | 0.00 | 2021-04-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,526,000 | 54,000 | 0.34 | 0.00 | 2021-04-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,694,000 | 30,000 | 0.10 | 0.00 | 2021-04-12 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-04-12 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-04-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 914,000 | 12,000 | 0.06 | 0.00 | 2021-04-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,362,042 | 10,000 | 1.07 | 0.00 | 2021-04-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,528,000 | 10,000 | 0.22 | 0.00 | 2021-04-12 |
| 18 | B02075 | INNOVAX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-04-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,654,002 | 8,000 | 5.81 | 0.00 | 2021-04-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,004,685 | 2,000 | 0.31 | 0.00 | 2021-04-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,454,000 | -6,000 | 0.52 | -0.00 | 2021-04-12 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2021-04-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,021 | -12,000 | 0.03 | -0.00 | 2021-04-12 |
| 24 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-04-12 | |
| 25 | B01209 | MASON SECURITIES LTD | 700,000 | -20,000 | 0.04 | -0.00 | 2021-04-12 |
| 26 | C00010 | CITIBANK N.A. | 170,917,177 | -30,000 | 10.50 | -0.00 | 2021-04-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,178,474 | -30,000 | 0.20 | -0.00 | 2021-04-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,730,000 | -50,000 | 0.72 | -0.00 | 2021-04-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,842,252 | -56,000 | 7.61 | -0.00 | 2021-04-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,554,000 | -80,000 | 0.10 | -0.00 | 2021-04-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,558,000 | -90,000 | 0.16 | -0.01 | 2021-04-12 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,166,030 | -106,000 | 0.26 | -0.01 | 2021-04-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,377,329 | -200,000 | 0.58 | -0.01 | 2021-04-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 41,242,303 | -286,000 | 2.53 | -0.02 | 2021-04-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,704,501 | -394,000 | 0.41 | -0.02 | 2021-04-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,104,613 | -406,000 | 24.14 | -0.02 | 2021-04-12 |
| 36 | Total changed named holdings | 1,233,902,172 | 0 | 75.77 | 0.00 | ||
| 221 | Unchanged named holdings | 392,877,244 | 0 | 24.13 | 0.00 | ||
| 257 | Total named holdings | 1,626,779,416 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 646,000 | 0 | 0.04 | 0.00 | ||
| 270 | 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 | 2021-04-08 |
| Volume | 2,880,000 |
| Turnover | 2,666,000 |
| Average price | 0.926 |
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