China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,786,252 | 362,000 | 8.40 | 0.02 | 2021-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,343 | 304,000 | 0.13 | 0.02 | 2021-06-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,976,120 | 274,000 | 0.80 | 0.02 | 2021-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,651,428 | 250,000 | 24.11 | 0.02 | 2021-06-28 |
| 5 | C00093 | BNP PARIBAS | 531,480 | 216,000 | 0.03 | 0.01 | 2021-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,391,658 | 200,000 | 3.71 | 0.01 | 2021-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,748,303 | 166,000 | 2.93 | 0.01 | 2021-06-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,174,000 | 100,000 | 0.87 | 0.01 | 2021-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,882,000 | 100,000 | 0.30 | 0.01 | 2021-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,144,567 | 56,000 | 0.99 | 0.00 | 2021-06-28 |
| 11 | B01610 | KGI ASIA LTD | 16,435,117 | 52,000 | 1.01 | 0.00 | 2021-06-28 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2021-06-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 40,000 | 0.03 | 0.00 | 2021-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,452,000 | 38,000 | 0.83 | 0.00 | 2021-06-28 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 486,000 | 22,000 | 0.03 | 0.00 | 2021-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,640,000 | 20,000 | 0.41 | 0.00 | 2021-06-28 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-06-28 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,796,090 | 16,000 | 0.11 | 0.00 | 2021-06-28 |
| 19 | C00010 | CITIBANK N.A. | 169,429,177 | 16,000 | 10.40 | 0.00 | 2021-06-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2021-06-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,920,000 | 8,000 | 0.49 | 0.00 | 2021-06-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2021-06-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,000 | -2,000 | 0.27 | -0.00 | 2021-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,802,030 | -10,000 | 1.34 | -0.00 | 2021-06-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,604 | -10,000 | 0.04 | -0.00 | 2021-06-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,021 | -10,000 | 0.04 | -0.00 | 2021-06-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,916,000 | -16,000 | 0.61 | -0.00 | 2021-06-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2021-06-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -30,000 | 0.02 | -0.00 | 2021-06-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,002,000 | -30,000 | 0.06 | -0.00 | 2021-06-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,792,000 | -30,000 | 0.11 | -0.00 | 2021-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,609,057 | -34,000 | 0.34 | -0.00 | 2021-06-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,848,000 | -50,000 | 0.60 | -0.00 | 2021-06-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,692,500 | -70,000 | 0.41 | -0.00 | 2021-06-28 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2021-06-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2021-06-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | -138,000 | 0.12 | -0.01 | 2021-06-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,677,238 | -140,000 | 0.47 | -0.01 | 2021-06-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -148,000 | 0.04 | -0.01 | 2021-06-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,048,500 | -222,000 | 4.36 | -0.01 | 2021-06-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 18,962,042 | -332,000 | 1.16 | -0.02 | 2021-06-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,952,002 | -844,000 | 5.09 | -0.05 | 2021-06-28 |
| 42 | Total changed named holdings | 1,151,883,529 | 0 | 70.74 | 0.00 | ||
| 222 | Unchanged named holdings | 475,015,887 | 0 | 29.17 | 0.00 | ||
| 264 | Total named holdings | 1,626,899,416 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 1,627,435,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 965,173 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 4,562,000 |
| Turnover | 3,203,720 |
| Average price | 0.702 |
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