China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 142,040,252 | 1,016,000 | 8.72 | 0.06 | 2021-08-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,844,060 | 206,000 | 0.73 | 0.01 | 2021-08-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2021-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,594,343 | 180,000 | 0.16 | 0.01 | 2021-08-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,742,000 | 150,000 | 0.66 | 0.01 | 2021-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,104,002 | 140,000 | 4.92 | 0.01 | 2021-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,548,303 | 120,000 | 2.98 | 0.01 | 2021-08-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,962,000 | 120,000 | 0.86 | 0.01 | 2021-08-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,776,000 | 100,000 | 0.48 | 0.01 | 2021-08-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,536,567 | 100,000 | 1.02 | 0.01 | 2021-08-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,613,658 | 70,000 | 3.97 | 0.00 | 2021-08-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 62,000 | 0.01 | 0.00 | 2021-08-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,674,000 | 60,000 | 0.23 | 0.00 | 2021-08-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,119,360 | 50,000 | 0.56 | 0.00 | 2021-08-23 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2021-08-23 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2021-08-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,175,329 | 40,000 | 0.38 | 0.00 | 2021-08-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | 30,000 | 0.12 | 0.00 | 2021-08-23 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2021-08-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,016,030 | 20,000 | 0.43 | 0.00 | 2021-08-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,556,000 | 20,000 | 0.28 | 0.00 | 2021-08-23 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2021-08-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,905,105 | 10,000 | 0.30 | 0.00 | 2021-08-23 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 408,000 | -4,000 | 0.03 | -0.00 | 2021-08-23 |
| 26 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -10,000 | -0.00 | 2021-08-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,141,818 | -10,000 | 1.05 | -0.00 | 2021-08-23 |
| 28 | B01610 | KGI ASIA LTD | 16,877,117 | -16,000 | 1.04 | -0.00 | 2021-08-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,211 | -20,000 | 0.07 | -0.00 | 2021-08-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -22,000 | 0.06 | -0.00 | 2021-08-23 |
| 31 | B01885 | HAFOO SECURITIES LTD | 642,000 | -26,000 | 0.04 | -0.00 | 2021-08-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,912,971 | -50,000 | 1.28 | -0.00 | 2021-08-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,530,000 | -50,000 | 0.28 | -0.00 | 2021-08-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,836,500 | -60,000 | 4.41 | -0.00 | 2021-08-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,000 | -100,000 | 0.09 | -0.01 | 2021-08-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,110,000 | -130,000 | 0.62 | -0.01 | 2021-08-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,256,030 | -208,000 | 1.31 | -0.01 | 2021-08-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,428,500 | -244,000 | 0.52 | -0.01 | 2021-08-23 |
| 39 | C00010 | CITIBANK N.A. | 173,727,597 | -296,000 | 10.67 | -0.02 | 2021-08-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,641,428 | -1,590,000 | 23.56 | -0.10 | 2021-08-23 |
| 40 | Total changed named holdings | 1,170,781,181 | 0 | 71.90 | 0.00 | ||
| 227 | Unchanged named holdings | 456,400,186 | 0 | 28.03 | 0.00 | ||
| 267 | Total named holdings | 1,627,181,367 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 554,000 | 0 | 0.03 | 0.00 | ||
| 277 | 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 | 2021-08-19 |
| Volume | 4,704,000 |
| Turnover | 2,809,840 |
| Average price | 0.597 |
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