China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-07-16 to 2021-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,343 | 298,000 | 0.15 | 0.02 | 2021-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,572,252 | 252,000 | 8.57 | 0.02 | 2021-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,997,428 | 146,000 | 24.07 | 0.01 | 2021-07-19 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,940,000 | 122,000 | 0.12 | 0.01 | 2021-07-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,988,000 | 110,000 | 0.43 | 0.01 | 2021-07-19 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2021-07-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,026,000 | 100,000 | 0.19 | 0.01 | 2021-07-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,599,057 | 80,000 | 0.34 | 0.00 | 2021-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,000 | 58,000 | 0.07 | 0.00 | 2021-07-19 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2021-07-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,066,000 | 50,000 | 0.07 | 0.00 | 2021-07-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,276,120 | 40,000 | 0.75 | 0.00 | 2021-07-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,000 | 32,000 | 0.05 | 0.00 | 2021-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,018,002 | 22,000 | 5.04 | 0.00 | 2021-07-19 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,072,000 | 20,000 | 0.07 | 0.00 | 2021-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,058,060 | 20,000 | 0.74 | 0.00 | 2021-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,164,500 | 18,000 | 0.44 | 0.00 | 2021-07-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 16,000 | 0.05 | 0.00 | 2021-07-19 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,501,585 | 12,000 | 0.40 | 0.00 | 2021-07-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,998,000 | 10,000 | 0.80 | 0.00 | 2021-07-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,590,000 | 4,000 | 0.34 | 0.00 | 2021-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,228,000 | -2,000 | 0.63 | -0.00 | 2021-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,682,636 | -2,000 | 0.35 | -0.00 | 2021-07-19 |
| 24 | C00010 | CITIBANK N.A. | 169,517,177 | -6,000 | 10.41 | -0.00 | 2021-07-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 45,118,303 | -12,000 | 2.77 | -0.00 | 2021-07-19 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 178,271 | -12,000 | 0.01 | -0.00 | 2021-07-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,000 | -14,000 | 0.30 | -0.00 | 2021-07-19 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2021-07-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,858,030 | -20,000 | 1.34 | -0.00 | 2021-07-19 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2021-07-19 |
| 31 | B01173 | RIFA SECURITIES LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2021-07-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 18,860,042 | -100,000 | 1.16 | -0.01 | 2021-07-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,735,238 | -106,000 | 0.48 | -0.01 | 2021-07-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,596,500 | -108,000 | 4.34 | -0.01 | 2021-07-19 |
| 35 | B01610 | KGI ASIA LTD | 16,689,117 | -132,000 | 1.02 | -0.01 | 2021-07-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,758,567 | -226,000 | 1.03 | -0.01 | 2021-07-19 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,720,000 | -704,000 | 0.17 | -0.04 | 2021-07-19 |
| 37 | Total changed named holdings | 1,086,877,228 | 0 | 66.75 | 0.00 | ||
| 232 | Unchanged named holdings | 540,382,139 | 0 | 33.18 | 0.00 | ||
| 269 | Total named holdings | 1,627,259,367 | 0 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 280 | 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 | 2021-07-15 |
| Volume | 2,830,000 |
| Turnover | 1,935,700 |
| Average price | 0.684 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy