China Silver Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:
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CCASS holding changes from 2021-07-29 to 2021-07-30

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 142,110,252 434,000 8.73 0.03 2021-07-30
2 B01727 ICBC (ASIA) SECURITIES LTD 13,386,000 312,000 0.82 0.02 2021-07-30
3 B01130 BOCI SECURITIES LTD 46,170,303 288,000 2.84 0.02 2021-07-30
4 B01955 FUTU SECURITIES INTERNATIONAL 15,324,567 192,000 0.94 0.01 2021-07-30
5 C00100 JPMORGAN CHASE BANK, NATIONAL 72,152,500 136,000 4.43 0.01 2021-07-30
6 B01183 CHONG HING SECURITIES LTD 7,186,000 100,000 0.44 0.01 2021-07-30
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,754,002 92,000 5.02 0.01 2021-07-30
8 B02132 BOOM SECURITIES (H.K.) LTD 778,090 76,000 0.05 0.00 2021-07-30
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,842,000 50,000 0.60 0.00 2021-07-30
10 B01119 CELESTIAL SECURITIES LTD 1,404,000 50,000 0.09 0.00 2021-07-30
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,897,329 50,000 0.36 0.00 2021-07-30
12 B01340 LEHIN SECURITIES LTD 259,620 50,000 0.02 0.00 2021-07-30
13 B01289 SOUTH CHINA SECURITIES LTD 1,566,000 50,000 0.10 0.00 2021-07-30
14 C00003 THE BANK OF EAST ASIA LTD 4,726,000 50,000 0.29 0.00 2021-07-30
15 B01695 DAH SING SECURITIES LTD 10,344,000 24,000 0.64 0.00 2021-07-30
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,892,500 24,000 0.42 0.00 2021-07-30
17 B01284 HANG SENG SECURITIES LTD 62,861,658 22,000 3.86 0.00 2021-07-30
18 C00048 CHIYU BANKING CORPORATION LTD 4,014,000 20,000 0.25 0.00 2021-07-30
19 B01885 HAFOO SECURITIES LTD 2,746,000 18,000 0.17 0.00 2021-07-30
20 C00093 BNP PARIBAS 803,717 12,000 0.05 0.00 2021-07-30
21 B01460 BERICH BROKERAGE LTD 50,000 10,000 0.00 0.00 2021-07-30
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,991,105 10,000 0.31 0.00 2021-07-30
23 C00088 CHINA MERCHANTS BANK CO LTD 5,949,238 2,000 0.37 0.00 2021-07-30
24 B01947 FUBON SECURITIES (HONG KONG) LTD 732,030 2,000 0.04 0.00 2021-07-30
25 C00010 CITIBANK N.A. 169,275,177 -6,000 10.40 -0.00 2021-07-30
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 76,000 -6,000 0.00 -0.00 2021-07-30
27 B01601 CSC SECURITIES (HK) LTD 0 -6,000 -0.00 2021-07-30
28 C00042 CMB WING LUNG BANK LTD 13,048,042 -30,000 0.80 -0.00 2021-07-30
29 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 32,000 -32,000 0.00 -0.00 2021-07-30
30 B02159 USMART SECURITIES LTD 354,000 -50,000 0.02 -0.00 2021-07-30
31 B01224 MERRILL LYNCH FAR EAST LTD 788,000 -100,000 0.05 -0.01 2021-07-30
32 B01584 CHIEF SECURITIES LTD 5,293,057 -128,000 0.33 -0.01 2021-07-30
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,538,030 -340,000 1.32 -0.02 2021-07-30
34 C00019 THE HONGKONG AND SHANGHAI BANKING 391,657,428 -1,376,000 24.05 -0.08 2021-07-30
34 Total changed named holdings 1,104,002,645 0 67.80 0.00
236 Unchanged named holdings 523,256,722 0 32.13 0.00
270 Total named holdings 1,627,259,367 0 99.93 0.00
11 Unnamed Investor Participants 476,000 0 0.03 0.00
281 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 date2021-07-28
Volume3,616,000
Turnover2,243,240
Average price0.620

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