China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00093 | BNP PARIBAS | 1,343,717 | 1,324,237 | 0.08 | 0.08 | 2021-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,346,252 | 1,090,000 | 8.50 | 0.07 | 2021-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,195,658 | 264,000 | 3.70 | 0.02 | 2021-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,918,567 | 210,000 | 1.04 | 0.01 | 2021-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,343 | 114,000 | 0.10 | 0.01 | 2021-07-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,036,000 | 110,000 | 0.13 | 0.01 | 2021-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,890,002 | 104,000 | 5.03 | 0.01 | 2021-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,038,500 | 94,000 | 4.36 | 0.01 | 2021-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,432,030 | 50,000 | 1.32 | 0.00 | 2021-07-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,926,000 | 50,000 | 0.24 | 0.00 | 2021-07-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,315,948 | 50,000 | 1.19 | 0.00 | 2021-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 48,360,303 | 48,000 | 2.97 | 0.00 | 2021-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,026,120 | 40,000 | 0.74 | 0.00 | 2021-07-13 |
| 14 | C00010 | CITIBANK N.A. | 169,437,177 | 24,000 | 10.41 | 0.00 | 2021-07-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,000 | 20,000 | 0.13 | 0.00 | 2021-07-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,094,000 | 20,000 | 0.93 | 0.00 | 2021-07-13 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2021-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,205,057 | 10,000 | 0.32 | 0.00 | 2021-07-13 |
| 19 | B01610 | KGI ASIA LTD | 16,671,117 | 8,000 | 1.02 | 0.00 | 2021-07-13 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2021-07-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,288,664 | 4,000 | 1.12 | 0.00 | 2021-07-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,211 | 4,000 | 0.06 | 0.00 | 2021-07-13 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2021-07-13 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2021-07-13 |
| 25 | B01209 | MASON SECURITIES LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2021-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,439,360 | -10,000 | 0.52 | -0.00 | 2021-07-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,645,329 | -12,000 | 0.35 | -0.00 | 2021-07-13 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2021-07-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,854,000 | -50,000 | 0.30 | -0.00 | 2021-07-13 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2021-07-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,586,000 | -66,000 | 0.34 | -0.00 | 2021-07-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,580,636 | -70,000 | 0.34 | -0.00 | 2021-07-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,000 | -70,000 | 0.09 | -0.00 | 2021-07-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,979,428 | -102,000 | 24.07 | -0.01 | 2021-07-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,686,500 | -104,000 | 0.41 | -0.01 | 2021-07-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 538,000 | -106,000 | 0.03 | -0.01 | 2021-07-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,058,060 | -110,000 | 0.74 | -0.01 | 2021-07-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,000 | -124,000 | 0.25 | -0.01 | 2021-07-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | -192,000 | 0.05 | -0.01 | 2021-07-13 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 626,090 | -1,200,000 | 0.04 | -0.07 | 2021-07-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,556,420 | -1,344,237 | 0.34 | -0.08 | 2021-07-13 |
| 41 | Total changed named holdings | 1,161,409,489 | 0 | 71.32 | 0.00 | ||
| 227 | Unchanged named holdings | 465,849,878 | 0 | 28.61 | 0.00 | ||
| 268 | Total named holdings | 1,627,259,367 | 0 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 1,627,735,367 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 665,222 | 0 | 0.04 | 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 | 2021-07-09 |
| Volume | 3,724,000 |
| Turnover | 2,555,060 |
| Average price | 0.686 |
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