China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01130 | BOCI SECURITIES LTD | 47,208,303 | 1,038,000 | 2.90 | 0.06 | 2021-08-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,626,000 | 240,000 | 0.84 | 0.01 | 2021-08-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,842,971 | 190,000 | 1.28 | 0.01 | 2021-08-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,997,658 | 136,000 | 3.87 | 0.01 | 2021-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,434,567 | 110,000 | 0.95 | 0.01 | 2021-08-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,840,000 | 110,000 | 0.11 | 0.01 | 2021-08-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,438,000 | 100,000 | 0.15 | 0.01 | 2021-08-02 |
| 8 | B01610 | KGI ASIA LTD | 16,537,117 | 56,000 | 1.02 | 0.00 | 2021-08-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,830,000 | 40,000 | 0.30 | 0.00 | 2021-08-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,917,329 | 20,000 | 0.36 | 0.00 | 2021-08-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,011,105 | 20,000 | 0.31 | 0.00 | 2021-08-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,852,000 | 10,000 | 0.61 | 0.00 | 2021-08-02 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,793,105 | 8,000 | 0.60 | 0.00 | 2021-08-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,000 | 4,000 | 0.09 | 0.00 | 2021-08-02 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,988,000 | 2,000 | 0.12 | 0.00 | 2021-08-02 |
| 16 | B02175 | WEBULL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-08-02 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,021 | 2,000 | 0.04 | 0.00 | 2021-08-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,890,500 | -2,000 | 0.42 | -0.00 | 2021-08-02 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 774,090 | -4,000 | 0.05 | -0.00 | 2021-08-02 |
| 20 | C00010 | CITIBANK N.A. | 169,265,177 | -10,000 | 10.39 | -0.00 | 2021-08-02 |
| 21 | C00093 | BNP PARIBAS | 791,717 | -12,000 | 0.05 | -0.00 | 2021-08-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,937,552 | -26,000 | 0.30 | -0.00 | 2021-08-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,510,030 | -28,000 | 1.32 | -0.00 | 2021-08-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,156,000 | -30,000 | 0.07 | -0.00 | 2021-08-02 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -32,000 | -0.00 | 2021-08-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,170,000 | -40,000 | 0.99 | -0.00 | 2021-08-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | -40,000 | 0.05 | -0.00 | 2021-08-02 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,354,000 | -50,000 | 0.08 | -0.00 | 2021-08-02 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-08-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2021-08-02 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,704,002 | -50,000 | 5.02 | -0.00 | 2021-08-02 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,670,000 | -56,000 | 0.29 | -0.00 | 2021-08-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,597,428 | -60,000 | 24.05 | -0.00 | 2021-08-02 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,266,000 | -100,000 | 0.20 | -0.01 | 2021-08-02 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,000 | -108,000 | 0.02 | -0.01 | 2021-08-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,760,252 | -350,000 | 8.71 | -0.02 | 2021-08-02 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 12,058,042 | -990,000 | 0.74 | -0.06 | 2021-08-02 |
| 37 | Total changed named holdings | 1,079,443,966 | 0 | 66.29 | 0.00 | ||
| 231 | Unchanged named holdings | 547,815,401 | 0 | 33.64 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 4,098,000 |
| Turnover | 2,617,320 |
| Average price | 0.639 |
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