China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 896,241 | 180,000 | 0.06 | 0.01 | 2021-04-15 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | 138,000 | 0.05 | 0.01 | 2021-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,900,252 | 130,000 | 7.61 | 0.01 | 2021-04-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,434,303 | 112,000 | 2.54 | 0.01 | 2021-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,986,567 | 102,000 | 1.10 | 0.01 | 2021-04-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,000 | 100,000 | 0.52 | 0.01 | 2021-04-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,000 | 100,000 | 0.10 | 0.01 | 2021-04-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,137,948 | 100,000 | 1.36 | 0.01 | 2021-04-15 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-04-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 948,000 | 36,000 | 0.06 | 0.00 | 2021-04-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,468,501 | 32,000 | 0.40 | 0.00 | 2021-04-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,606,000 | 30,000 | 0.53 | 0.00 | 2021-04-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,498,000 | 30,000 | 0.34 | 0.00 | 2021-04-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,137,057 | 26,000 | 0.25 | 0.00 | 2021-04-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,594,002 | 20,000 | 5.81 | 0.00 | 2021-04-15 |
| 16 | C00010 | CITIBANK N.A. | 171,241,177 | 12,000 | 10.52 | 0.00 | 2021-04-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,592,000 | 10,000 | 0.34 | 0.00 | 2021-04-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,218,474 | 10,000 | 0.20 | 0.00 | 2021-04-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,000 | 6,000 | 0.09 | 0.00 | 2021-04-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,790,000 | 2,000 | 0.17 | 0.00 | 2021-04-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,462,000 | 2,000 | 0.27 | 0.00 | 2021-04-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,340,971 | -10,000 | 1.13 | -0.00 | 2021-04-15 |
| 23 | C00093 | BNP PARIBAS | 1,127,717 | -24,000 | 0.07 | -0.00 | 2021-04-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,334,042 | -30,000 | 1.06 | -0.00 | 2021-04-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,346,030 | -46,000 | 1.19 | -0.00 | 2021-04-15 |
| 26 | B02074 | FRUIT TREE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2021-04-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,000 | -50,000 | 0.12 | -0.00 | 2021-04-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,328,060 | -80,000 | 0.63 | -0.00 | 2021-04-15 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,618,664 | -126,000 | 1.08 | -0.01 | 2021-04-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,775 | -158,000 | 0.17 | -0.01 | 2021-04-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,048,500 | -256,000 | 4.30 | -0.02 | 2021-04-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,688,613 | -398,000 | 24.11 | -0.02 | 2021-04-15 |
| 32 | Total changed named holdings | 1,077,900,894 | 0 | 66.19 | 0.00 | ||
| 226 | Unchanged named holdings | 548,878,522 | 0 | 33.71 | 0.00 | ||
| 258 | Total named holdings | 1,626,779,416 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 646,000 | 0 | 0.04 | 0.00 | ||
| 271 | 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 | 2021-04-13 |
| Volume | 1,680,000 |
| Turnover | 1,484,480 |
| Average price | 0.884 |
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