China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | 142,200,252 | 524,000 | 8.73 | 0.03 | 2021-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,258,030 | 378,000 | 1.37 | 0.02 | 2021-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,578,567 | 258,000 | 0.96 | 0.02 | 2021-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,287,980 | 214,000 | 0.14 | 0.01 | 2021-08-06 |
| 5 | B01610 | KGI ASIA LTD | 16,779,117 | 130,000 | 1.03 | 0.01 | 2021-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,197,658 | 108,000 | 3.88 | 0.01 | 2021-08-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,450,000 | 106,000 | 0.64 | 0.01 | 2021-08-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,144,030 | 80,000 | 0.50 | 0.00 | 2021-08-06 |
| 9 | B02144 | YEW TREE LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2021-08-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,000 | 50,000 | 0.08 | 0.00 | 2021-08-06 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2021-08-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,091,105 | 50,000 | 0.31 | 0.00 | 2021-08-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 47,508,303 | 40,000 | 2.92 | 0.00 | 2021-08-06 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-08-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,164,000 | 40,000 | 0.26 | 0.00 | 2021-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,750,120 | 36,000 | 0.78 | 0.00 | 2021-08-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,288,000 | 32,000 | 0.45 | 0.00 | 2021-08-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,366,000 | 30,000 | 0.27 | 0.00 | 2021-08-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,448,000 | 30,000 | 0.15 | 0.00 | 2021-08-06 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 546,000 | 30,000 | 0.03 | 0.00 | 2021-08-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,884,002 | 22,000 | 4.91 | 0.00 | 2021-08-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,907,762 | 20,000 | 7.85 | 0.00 | 2021-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,209,057 | 10,000 | 0.32 | 0.00 | 2021-08-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,258,042 | 10,000 | 0.75 | 0.00 | 2021-08-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | 10,000 | 0.01 | 0.00 | 2021-08-06 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2021-08-06 |
| 27 | C00010 | CITIBANK N.A. | 169,479,177 | 2,000 | 10.41 | 0.00 | 2021-08-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,142,500 | 2,000 | 4.43 | 0.00 | 2021-08-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,040,000 | 2,000 | 0.13 | 0.00 | 2021-08-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,021 | 2,000 | 0.04 | 0.00 | 2021-08-06 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-08-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,294,060 | -20,000 | 0.69 | -0.00 | 2021-08-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2021-08-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,950,500 | -76,000 | 0.43 | -0.00 | 2021-08-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,959,428 | -2,218,000 | 23.95 | -0.14 | 2021-08-06 |
| 35 | Total changed named holdings | 1,244,916,711 | 2,000 | 76.45 | 0.00 | ||
| 233 | Unchanged named holdings | 382,344,656 | 0 | 23.48 | 0.00 | ||
| 268 | Total named holdings | 1,627,261,367 | 2,000 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 474,000 | -2,000 | 0.03 | -0.00 | ||
| 278 | 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 | 2021-08-04 |
| Volume | 3,884,000 |
| Turnover | 2,418,650 |
| Average price | 0.623 |
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