China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 174,025,597 | 4,236,420 | 10.69 | 0.26 | 2021-08-16 |
| 2 | C00093 | BNP PARIBAS | 1,231,717 | 278,000 | 0.08 | 0.02 | 2021-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,369,552 | 228,000 | 0.33 | 0.01 | 2021-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,000 | 152,000 | 0.09 | 0.01 | 2021-08-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,526,000 | 150,000 | 0.46 | 0.01 | 2021-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,144,567 | 150,000 | 0.99 | 0.01 | 2021-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,034,500 | 146,000 | 4.42 | 0.01 | 2021-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | 134,000 | 0.06 | 0.01 | 2021-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,917,658 | 110,000 | 3.93 | 0.01 | 2021-08-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,686,000 | 96,000 | 0.35 | 0.01 | 2021-08-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,795,360 | 60,000 | 0.54 | 0.00 | 2021-08-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,278,000 | 50,000 | 0.08 | 0.00 | 2021-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,676,000 | 40,000 | 0.90 | 0.00 | 2021-08-16 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2021-08-16 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | 38,000 | 0.01 | 0.00 | 2021-08-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,922,971 | 30,000 | 1.28 | 0.00 | 2021-08-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,418,042 | 18,000 | 0.76 | 0.00 | 2021-08-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,202,000 | 10,000 | 0.63 | 0.00 | 2021-08-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,648,000 | 10,000 | 0.16 | 0.00 | 2021-08-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,000 | 10,000 | 0.30 | 0.00 | 2021-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,768,636 | 6,000 | 0.35 | 0.00 | 2021-08-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,914,000 | 6,000 | 0.49 | 0.00 | 2021-08-16 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2021-08-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,125,818 | -2,000 | 1.05 | -0.00 | 2021-08-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,490,030 | -4,000 | 1.38 | -0.00 | 2021-08-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,032,000 | -8,000 | 0.12 | -0.00 | 2021-08-16 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2021-08-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,864,500 | -18,000 | 0.42 | -0.00 | 2021-08-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,786,002 | -18,000 | 4.90 | -0.00 | 2021-08-16 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2021-08-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,244,060 | -30,000 | 0.69 | -0.00 | 2021-08-16 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-08-16 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,874,000 | -30,000 | 0.12 | -0.00 | 2021-08-16 |
| 34 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-08-16 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,468,252 | -140,000 | 8.69 | -0.01 | 2021-08-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 47,968,303 | -192,000 | 2.95 | -0.01 | 2021-08-16 |
| 37 | B01610 | KGI ASIA LTD | 16,743,117 | -340,000 | 1.03 | -0.02 | 2021-08-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,095,428 | -400,000 | 23.71 | -0.02 | 2021-08-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 700,000 | -4,700,420 | 0.04 | -0.29 | 2021-08-16 |
| 39 | Total changed named holdings | 1,172,820,110 | 0 | 72.02 | 0.00 | ||
| 227 | Unchanged named holdings | 454,441,257 | 0 | 27.91 | 0.00 | ||
| 266 | Total named holdings | 1,627,261,367 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 474,000 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2021-08-12 |
| Volume | 2,892,000 |
| Turnover | 1,781,340 |
| Average price | 0.616 |
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