China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-08-23 to 2021-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,612,971 | 700,000 | 1.33 | 0.04 | 2021-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,352,252 | 312,000 | 8.74 | 0.02 | 2021-08-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,000 | 300,000 | 0.03 | 0.02 | 2021-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,398,002 | 294,000 | 4.94 | 0.02 | 2021-08-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 899,021 | 294,000 | 0.06 | 0.02 | 2021-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 196,967 | 196,000 | 0.01 | 0.01 | 2021-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,756,343 | 162,000 | 0.17 | 0.01 | 2021-08-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | 160,000 | 0.07 | 0.01 | 2021-08-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 140,000 | 0.03 | 0.01 | 2021-08-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,672,042 | 136,000 | 0.78 | 0.01 | 2021-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,230,000 | 120,000 | 0.63 | 0.01 | 2021-08-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,197,360 | 78,000 | 0.56 | 0.00 | 2021-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,330,030 | 74,000 | 1.31 | 0.00 | 2021-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,235,057 | 70,000 | 0.32 | 0.00 | 2021-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,846,000 | 70,000 | 0.48 | 0.00 | 2021-08-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,427,973 | 50,000 | 0.21 | 0.00 | 2021-08-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,884,060 | 40,000 | 0.73 | 0.00 | 2021-08-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,788,000 | 32,000 | 0.11 | 0.00 | 2021-08-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,317,980 | 30,000 | 0.14 | 0.00 | 2021-08-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,970,000 | 30,000 | 0.12 | 0.00 | 2021-08-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,556,567 | 20,000 | 1.02 | 0.00 | 2021-08-24 |
| 22 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,784,636 | 14,000 | 0.36 | 0.00 | 2021-08-24 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2021-08-24 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2021-08-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,566,000 | 10,000 | 0.28 | 0.00 | 2021-08-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,151,818 | 10,000 | 1.05 | 0.00 | 2021-08-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 7,924,000 | 10,000 | 0.49 | 0.00 | 2021-08-24 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 726,090 | 6,000 | 0.04 | 0.00 | 2021-08-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 734,030 | 2,000 | 0.05 | 0.00 | 2021-08-24 |
| 32 | B02159 | USMART SECURITIES LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2021-08-24 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2021-08-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,448,120 | -6,000 | 0.83 | -0.00 | 2021-08-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,996,030 | -20,000 | 0.43 | -0.00 | 2021-08-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,155,329 | -20,000 | 0.38 | -0.00 | 2021-08-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 64,591,658 | -22,000 | 3.97 | -0.00 | 2021-08-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-08-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 10,712,000 | -30,000 | 0.66 | -0.00 | 2021-08-24 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2021-08-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,390,500 | -38,000 | 0.52 | -0.00 | 2021-08-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,484,000 | -50,000 | 0.09 | -0.00 | 2021-08-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -50,000 | 0.02 | -0.00 | 2021-08-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,126,000 | -50,000 | 0.13 | -0.00 | 2021-08-24 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2021-08-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,845,105 | -60,000 | 0.30 | -0.00 | 2021-08-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,000 | -62,000 | 0.25 | -0.00 | 2021-08-24 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -62,000 | 0.00 | -0.00 | 2021-08-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | -86,000 | 0.08 | -0.01 | 2021-08-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,706,000 | -100,000 | 0.29 | -0.01 | 2021-08-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,850,000 | -112,000 | 0.85 | -0.01 | 2021-08-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,529,428 | -112,000 | 23.55 | -0.01 | 2021-08-24 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -120,000 | 0.00 | -0.01 | 2021-08-24 |
| 54 | B01610 | KGI ASIA LTD | 16,747,117 | -130,000 | 1.03 | -0.01 | 2021-08-24 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,692,500 | -144,000 | 4.40 | -0.01 | 2021-08-24 |
| 56 | C00010 | CITIBANK N.A. | 173,571,597 | -156,000 | 10.66 | -0.01 | 2021-08-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | -158,000 | 0.05 | -0.01 | 2021-08-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 48,260,303 | -288,000 | 2.96 | -0.02 | 2021-08-24 |
| 59 | C00093 | BNP PARIBAS | 1,115,717 | -358,000 | 0.07 | -0.02 | 2021-08-24 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,146,664 | -1,062,000 | 1.05 | -0.07 | 2021-08-24 |
| 60 | Total changed named holdings | 1,248,293,267 | 0 | 76.66 | 0.00 | ||
| 207 | Unchanged named holdings | 378,888,100 | 0 | 23.27 | 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 | 2021-08-20 |
| Volume | 6,582,000 |
| Turnover | 3,765,200 |
| Average price | 0.572 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy