China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,876,567 | 732,000 | 1.04 | 0.04 | 2021-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | 594,000 | 0.08 | 0.04 | 2021-06-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 904,000 | 400,000 | 0.06 | 0.02 | 2021-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,343 | 364,000 | 0.15 | 0.02 | 2021-06-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,383,105 | 190,000 | 0.27 | 0.01 | 2021-06-29 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 516,000 | 108,000 | 0.03 | 0.01 | 2021-06-29 |
| 7 | C00093 | BNP PARIBAS | 633,480 | 102,000 | 0.04 | 0.01 | 2021-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,986,000 | 70,000 | 0.61 | 0.00 | 2021-06-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,086,971 | 60,000 | 1.23 | 0.00 | 2021-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,932,000 | 50,000 | 0.30 | 0.00 | 2021-06-29 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | 46,000 | 0.02 | 0.00 | 2021-06-29 |
| 12 | B01173 | RIFA SECURITIES LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2021-06-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,832,000 | 40,000 | 0.11 | 0.00 | 2021-06-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,076,500 | 28,000 | 4.36 | 0.00 | 2021-06-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2021-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,621,057 | 12,000 | 0.35 | 0.00 | 2021-06-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,958,042 | -4,000 | 1.16 | -0.00 | 2021-06-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 7,908,000 | -12,000 | 0.49 | -0.00 | 2021-06-29 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2021-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,678,500 | -14,000 | 0.41 | -0.00 | 2021-06-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 47,732,303 | -16,000 | 2.93 | -0.00 | 2021-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 60,373,658 | -18,000 | 3.71 | -0.00 | 2021-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,432,000 | -20,000 | 0.82 | -0.00 | 2021-06-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,118,000 | -20,000 | 0.31 | -0.00 | 2021-06-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,614,000 | -26,000 | 0.41 | -0.00 | 2021-06-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,909,948 | -34,000 | 1.16 | -0.00 | 2021-06-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,862,002 | -90,000 | 5.09 | -0.01 | 2021-06-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,776,000 | -100,000 | 0.17 | -0.01 | 2021-06-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,638,030 | -164,000 | 1.33 | -0.01 | 2021-06-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,594,685 | -184,000 | 0.34 | -0.01 | 2021-06-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,957,428 | -694,000 | 24.07 | -0.04 | 2021-06-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,647,027 | -700,000 | 0.16 | -0.04 | 2021-06-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,040,252 | -746,000 | 8.35 | -0.05 | 2021-06-29 |
| 33 | Total changed named holdings | 970,497,898 | 0 | 59.60 | 0.00 | ||
| 231 | Unchanged named holdings | 656,401,518 | 0 | 40.31 | 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 | 2021-06-25 |
| Volume | 4,016,000 |
| Turnover | 2,847,860 |
| Average price | 0.709 |
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