China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,292,252 | 252,000 | 8.37 | 0.02 | 2021-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,898,500 | 220,000 | 0.42 | 0.01 | 2021-06-30 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,000 | 200,000 | 0.04 | 0.01 | 2021-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | 172,000 | 0.09 | 0.01 | 2021-06-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,823,238 | 146,000 | 0.48 | 0.01 | 2021-06-30 |
| 6 | B01610 | KGI ASIA LTD | 16,581,117 | 146,000 | 1.02 | 0.01 | 2021-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,610,343 | 128,000 | 0.16 | 0.01 | 2021-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,984,002 | 122,000 | 5.10 | 0.01 | 2021-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 114,967 | 114,000 | 0.01 | 0.01 | 2021-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,641,057 | 20,000 | 0.35 | 0.00 | 2021-06-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,868,000 | 20,000 | 0.61 | 0.00 | 2021-06-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 20,000 | 0.12 | 0.00 | 2021-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,892,567 | 16,000 | 1.04 | 0.00 | 2021-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,628,000 | 14,000 | 0.41 | 0.00 | 2021-06-30 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2021-06-30 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,800,090 | 4,000 | 0.11 | 0.00 | 2021-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,598,685 | 4,000 | 0.34 | 0.00 | 2021-06-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,836,000 | 4,000 | 0.11 | 0.00 | 2021-06-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,956,042 | -2,000 | 1.16 | -0.00 | 2021-06-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,970,030 | -4,000 | 0.49 | -0.00 | 2021-06-30 |
| 21 | C00093 | BNP PARIBAS | 617,480 | -16,000 | 0.04 | -0.00 | 2021-06-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,479,360 | -16,000 | 0.52 | -0.00 | 2021-06-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,000 | -20,000 | 0.30 | -0.00 | 2021-06-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,088,060 | -30,000 | 0.74 | -0.00 | 2021-06-30 |
| 25 | B01173 | RIFA SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2021-06-30 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2021-06-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,008,500 | -68,000 | 4.36 | -0.00 | 2021-06-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,552,030 | -86,000 | 1.32 | -0.01 | 2021-06-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 60,143,658 | -230,000 | 3.69 | -0.01 | 2021-06-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,911,428 | -1,046,000 | 24.01 | -0.06 | 2021-06-30 |
| 30 | Total changed named holdings | 902,545,406 | 0 | 55.43 | 0.00 | ||
| 234 | Unchanged named holdings | 724,354,010 | 0 | 44.48 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 2,388,000 |
| Turnover | 1,688,880 |
| Average price | 0.707 |
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