China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,354,501 | 420,000 | 0.51 | 0.03 | 2021-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,384,252 | 358,000 | 7.58 | 0.02 | 2021-04-30 |
| 3 | C00093 | BNP PARIBAS | 1,421,717 | 270,000 | 0.09 | 0.02 | 2021-04-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,578,233 | 200,000 | 9.00 | 0.01 | 2021-04-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,771,818 | 200,000 | 1.03 | 0.01 | 2021-04-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,930,030 | 192,000 | 1.16 | 0.01 | 2021-04-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,570,000 | 190,000 | 0.53 | 0.01 | 2021-04-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 168,000 | 0.01 | 0.01 | 2021-04-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,720,000 | 140,000 | 0.54 | 0.01 | 2021-04-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,054,500 | 100,000 | 4.42 | 0.01 | 2021-04-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,000 | 96,000 | 0.07 | 0.01 | 2021-04-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 88,000 | 0.04 | 0.01 | 2021-04-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,572,664 | 60,000 | 1.02 | 0.00 | 2021-04-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,315,057 | 58,000 | 0.26 | 0.00 | 2021-04-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 54,552,658 | 58,000 | 3.35 | 0.00 | 2021-04-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,662,000 | 50,000 | 0.35 | 0.00 | 2021-04-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2021-04-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,154,000 | 50,000 | 0.07 | 0.00 | 2021-04-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,167,428 | 46,000 | 24.27 | 0.00 | 2021-04-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | 38,000 | 0.04 | 0.00 | 2021-04-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,322,002 | 36,000 | 5.73 | 0.00 | 2021-04-30 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2021-04-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,163,105 | -8,000 | 0.75 | -0.00 | 2021-04-30 |
| 24 | B02175 | WEBULL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-04-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | -16,000 | 0.06 | -0.00 | 2021-04-30 |
| 26 | C00010 | CITIBANK N.A. | 170,381,177 | -20,000 | 10.46 | -0.00 | 2021-04-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,625,360 | -20,000 | 0.41 | -0.00 | 2021-04-30 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 276,000 | -24,000 | 0.02 | -0.00 | 2021-04-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,758,000 | -30,000 | 0.72 | -0.00 | 2021-04-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,345,980 | -40,000 | 0.33 | -0.00 | 2021-04-30 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,686,000 | -44,000 | 0.41 | -0.00 | 2021-04-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | -84,000 | 0.04 | -0.01 | 2021-04-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,856,420 | -86,000 | 0.36 | -0.01 | 2021-04-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,308,060 | -100,000 | 0.63 | -0.01 | 2021-04-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,166,000 | -100,000 | 0.32 | -0.01 | 2021-04-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | -250,000 | 0.04 | -0.02 | 2021-04-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,249,238 | -600,000 | 0.51 | -0.04 | 2021-04-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,094,567 | -1,446,000 | 1.05 | -0.09 | 2021-04-30 |
| 38 | Total changed named holdings | 1,240,710,767 | 0 | 76.19 | 0.00 | ||
| 215 | Unchanged named holdings | 386,218,649 | 0 | 23.72 | 0.00 | ||
| 253 | Total named holdings | 1,626,929,416 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 496,000 | 0 | 0.03 | 0.00 | ||
| 265 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 4,520,000 |
| Turnover | 4,210,380 |
| Average price | 0.931 |
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