China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,744,000 | 340,000 | 0.29 | 0.02 | 2021-08-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,808,030 | 338,000 | 1.34 | 0.02 | 2021-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,995,658 | 304,000 | 3.99 | 0.02 | 2021-08-26 |
| 4 | B01610 | KGI ASIA LTD | 16,997,117 | 210,000 | 1.04 | 0.01 | 2021-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,836,252 | 182,000 | 8.65 | 0.01 | 2021-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,774,002 | 118,000 | 4.96 | 0.01 | 2021-08-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,792,000 | 118,000 | 0.23 | 0.01 | 2021-08-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,524,500 | 114,000 | 0.52 | 0.01 | 2021-08-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,678,120 | 102,000 | 0.84 | 0.01 | 2021-08-26 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,597,585 | 100,000 | 0.41 | 0.01 | 2021-08-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,091,428 | 92,000 | 23.59 | 0.01 | 2021-08-26 |
| 12 | C00093 | BNP PARIBAS | 1,089,717 | 48,000 | 0.07 | 0.00 | 2021-08-26 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 190,000 | 46,000 | 0.01 | 0.00 | 2021-08-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,215,329 | 40,000 | 0.38 | 0.00 | 2021-08-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,000 | 36,000 | 0.29 | 0.00 | 2021-08-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,280,000 | 30,000 | 0.63 | 0.00 | 2021-08-26 |
| 17 | B01831 | NERICO BROTHERS LTD | 3,048,000 | 20,000 | 0.19 | 0.00 | 2021-08-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2021-08-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,888,000 | 10,000 | 0.48 | 0.00 | 2021-08-26 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,794,000 | 6,000 | 0.11 | 0.00 | 2021-08-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,211 | 4,000 | 0.07 | 0.00 | 2021-08-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,237,057 | 2,000 | 0.32 | 0.00 | 2021-08-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,842,000 | -8,000 | 0.85 | -0.00 | 2021-08-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,796,000 | -20,000 | 0.66 | -0.00 | 2021-08-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -30,000 | 0.08 | -0.00 | 2021-08-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,815,105 | -30,000 | 0.30 | -0.00 | 2021-08-26 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2021-08-26 |
| 28 | C00010 | CITIBANK N.A. | 173,659,597 | -36,000 | 10.66 | -0.00 | 2021-08-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,102,000 | -54,000 | 0.13 | -0.00 | 2021-08-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,254,500 | -56,000 | 4.38 | -0.00 | 2021-08-26 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -58,000 | 0.01 | -0.00 | 2021-08-26 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2021-08-26 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | -76,000 | 0.03 | -0.00 | 2021-08-26 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -76,000 | 0.00 | -0.00 | 2021-08-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,564,567 | -78,000 | 1.02 | -0.00 | 2021-08-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,927,238 | -116,000 | 0.36 | -0.01 | 2021-08-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | -138,000 | 0.05 | -0.01 | 2021-08-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,384,000 | -200,000 | 0.08 | -0.01 | 2021-08-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 48,036,303 | -202,000 | 2.95 | -0.01 | 2021-08-26 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 11,662,042 | -1,012,000 | 0.72 | -0.06 | 2021-08-26 |
| 40 | Total changed named holdings | 1,151,694,358 | 0 | 70.73 | 0.00 | ||
| 227 | Unchanged named holdings | 475,487,009 | 0 | 29.20 | 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 | 2021-08-24 |
| Volume | 3,880,000 |
| Turnover | 2,197,360 |
| Average price | 0.566 |
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