China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,210,000 | 1,000,000 | 1.00 | 0.06 | 2021-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,882,303 | 594,000 | 2.82 | 0.04 | 2021-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,033,428 | 452,000 | 24.14 | 0.03 | 2021-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,839,658 | 250,000 | 3.86 | 0.02 | 2021-07-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,981,105 | 164,000 | 0.31 | 0.01 | 2021-07-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,074,000 | 132,000 | 0.80 | 0.01 | 2021-07-29 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,637,585 | 126,000 | 0.41 | 0.01 | 2021-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | 110,000 | 0.05 | 0.01 | 2021-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,000 | 96,000 | 0.09 | 0.01 | 2021-07-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,676,000 | 80,000 | 0.29 | 0.00 | 2021-07-29 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 702,090 | 74,000 | 0.04 | 0.00 | 2021-07-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,881,948 | 66,000 | 1.22 | 0.00 | 2021-07-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 209,620 | 60,000 | 0.01 | 0.00 | 2021-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,676,252 | 58,000 | 8.70 | 0.00 | 2021-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,421,057 | 50,000 | 0.33 | 0.00 | 2021-07-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,106,030 | 50,000 | 0.50 | 0.00 | 2021-07-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2021-07-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,320,000 | 40,000 | 0.63 | 0.00 | 2021-07-29 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2021-07-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,186,000 | 30,000 | 0.07 | 0.00 | 2021-07-29 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 620,000 | 20,000 | 0.04 | 0.00 | 2021-07-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,086,000 | 20,000 | 0.44 | 0.00 | 2021-07-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,511,360 | 20,000 | 0.52 | 0.00 | 2021-07-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,728,000 | 12,000 | 0.17 | 0.00 | 2021-07-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,887,762 | 10,000 | 7.85 | 0.00 | 2021-07-29 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2021-07-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,366,000 | 10,000 | 0.21 | 0.00 | 2021-07-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,768,229 | 8,000 | 0.11 | 0.00 | 2021-07-29 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2021-07-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,078,042 | 4,000 | 0.80 | 0.00 | 2021-07-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,348,000 | 4,000 | 0.27 | 0.00 | 2021-07-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,107,818 | -4,000 | 1.05 | -0.00 | 2021-07-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2021-07-29 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-07-29 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 154,000 | -26,000 | 0.01 | -0.00 | 2021-07-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,792,000 | -28,000 | 0.60 | -0.00 | 2021-07-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,652,971 | -30,000 | 1.27 | -0.00 | 2021-07-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,530,120 | -30,000 | 0.77 | -0.00 | 2021-07-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | -40,000 | 0.12 | -0.00 | 2021-07-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2021-07-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -44,000 | 0.01 | -0.00 | 2021-07-29 |
| 42 | C00010 | CITIBANK N.A. | 169,281,177 | -102,000 | 10.40 | -0.01 | 2021-07-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,132,567 | -180,000 | 0.93 | -0.01 | 2021-07-29 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,730,000 | -184,000 | 0.11 | -0.01 | 2021-07-29 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -210,000 | 0.00 | -0.01 | 2021-07-29 |
| 46 | C00093 | BNP PARIBAS | 791,717 | -264,000 | 0.05 | -0.02 | 2021-07-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,878,030 | -362,000 | 1.34 | -0.02 | 2021-07-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,868,500 | -366,000 | 0.42 | -0.02 | 2021-07-29 |
| 49 | B01610 | KGI ASIA LTD | 16,481,117 | -508,000 | 1.01 | -0.03 | 2021-07-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,016,500 | -542,000 | 4.42 | -0.03 | 2021-07-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,662,002 | -662,000 | 5.01 | -0.04 | 2021-07-29 |
| 51 | Total changed named holdings | 1,356,116,988 | 0 | 83.28 | 0.00 | ||
| 220 | Unchanged named holdings | 271,142,379 | 0 | 16.65 | 0.00 | ||
| 271 | Total named holdings | 1,627,259,367 | 0 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 282 | 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 | 2021-07-27 |
| Volume | 6,462,000 |
| Turnover | 4,118,360 |
| Average price | 0.637 |
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