China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,633,428 | 868,000 | 24.05 | 0.05 | 2021-07-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,298,000 | 400,000 | 0.14 | 0.02 | 2021-07-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,604 | 394,000 | 0.06 | 0.02 | 2021-07-08 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,000 | 200,000 | 0.06 | 0.01 | 2021-07-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,808,000 | 190,000 | 0.42 | 0.01 | 2021-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,700,500 | 136,000 | 0.41 | 0.01 | 2021-07-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,953,238 | 70,000 | 0.49 | 0.00 | 2021-07-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,925,818 | 60,000 | 1.04 | 0.00 | 2021-07-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,310,000 | 40,000 | 0.08 | 0.00 | 2021-07-08 |
| 10 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-07-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 516,000 | 28,000 | 0.03 | 0.00 | 2021-07-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,876,000 | 18,000 | 0.12 | 0.00 | 2021-07-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,998,030 | 16,000 | 0.49 | 0.00 | 2021-07-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,885,948 | 16,000 | 1.16 | 0.00 | 2021-07-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,888,000 | 16,000 | 0.12 | 0.00 | 2021-07-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | 12,000 | 0.03 | 0.00 | 2021-07-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,998,252 | 10,000 | 8.41 | 0.00 | 2021-07-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,905,658 | 10,000 | 3.68 | 0.00 | 2021-07-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,000 | 10,000 | 0.09 | 0.00 | 2021-07-08 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,292,664 | 8,000 | 1.12 | 0.00 | 2021-07-08 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 730,030 | -6,000 | 0.04 | -0.00 | 2021-07-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | -8,000 | 0.06 | -0.00 | 2021-07-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,000 | -10,000 | 0.12 | -0.00 | 2021-07-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,405,973 | -10,000 | 0.21 | -0.00 | 2021-07-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2021-07-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,777,762 | -16,000 | 7.85 | -0.00 | 2021-07-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,449,360 | -20,000 | 0.52 | -0.00 | 2021-07-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,548,000 | -20,000 | 2.61 | -0.00 | 2021-07-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,416,000 | -26,000 | 0.27 | -0.00 | 2021-07-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,868,000 | -30,000 | 0.61 | -0.00 | 2021-07-08 |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2021-07-08 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,054,971 | -32,000 | 1.23 | -0.00 | 2021-07-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,998,000 | -32,000 | 0.80 | -0.00 | 2021-07-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,315,057 | -42,000 | 0.33 | -0.00 | 2021-07-08 |
| 37 | C00010 | CITIBANK N.A. | 169,335,177 | -42,000 | 10.40 | -0.00 | 2021-07-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,736,567 | -42,000 | 1.03 | -0.00 | 2021-07-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,246,000 | -50,000 | 0.26 | -0.00 | 2021-07-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,966,500 | -50,000 | 4.36 | -0.00 | 2021-07-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,546,636 | -66,049 | 0.34 | -0.00 | 2021-07-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,098,000 | -68,000 | 0.62 | -0.00 | 2021-07-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,804,000 | -90,000 | 0.30 | -0.01 | 2021-07-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 48,300,303 | -126,000 | 2.97 | -0.01 | 2021-07-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,456,030 | -196,000 | 1.32 | -0.01 | 2021-07-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,692,002 | -232,000 | 5.02 | -0.01 | 2021-07-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,259,027 | -388,000 | 0.14 | -0.02 | 2021-07-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,688,000 | -390,000 | 0.29 | -0.02 | 2021-07-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,986,120 | -500,000 | 0.74 | -0.03 | 2021-07-08 |
| 49 | Total changed named holdings | 1,375,275,655 | -49 | 84.46 | -0.00 | ||
| 218 | Unchanged named holdings | 251,623,712 | 0 | 15.45 | 0.00 | ||
| 267 | Total named holdings | 1,626,899,367 | -49 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 1,627,435,367 | -49 | 99.94 | -0.00 | ||
| Securities not in CCASS | 965,222 | 49 | 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 | 2021-07-06 |
| Volume | 4,958,000 |
| Turnover | 3,517,340 |
| Average price | 0.709 |
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