China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | 140,339,231 | 392,000 | 8.62 | 0.02 | 2021-10-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,918,042 | 250,000 | 0.73 | 0.02 | 2021-10-04 |
| 3 | B01885 | HAFOO SECURITIES LTD | 866,000 | 154,000 | 0.05 | 0.01 | 2021-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,379,057 | 120,000 | 0.33 | 0.01 | 2021-10-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,741,973 | 92,000 | 0.23 | 0.01 | 2021-10-04 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | 80,000 | 0.01 | 0.00 | 2021-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,000 | 70,000 | 0.07 | 0.00 | 2021-10-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,612,000 | 40,000 | 0.10 | 0.00 | 2021-10-04 |
| 9 | B01831 | NERICO BROTHERS LTD | 3,068,000 | 20,000 | 0.19 | 0.00 | 2021-10-04 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 618,000 | 18,000 | 0.04 | 0.00 | 2021-10-04 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2021-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,760,303 | 4,000 | 2.93 | 0.00 | 2021-10-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,446,060 | 4,000 | 0.70 | 0.00 | 2021-10-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | -2,000 | 0.03 | -0.00 | 2021-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,332,500 | -2,000 | 0.51 | -0.00 | 2021-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,292,030 | -4,000 | 1.31 | -0.00 | 2021-10-04 |
| 17 | B01610 | KGI ASIA LTD | 16,157,117 | -8,000 | 0.99 | -0.00 | 2021-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,002,971 | -10,000 | 1.35 | -0.00 | 2021-10-04 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,828 | -20,000 | 0.06 | -0.00 | 2021-10-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,544,000 | -20,000 | 0.71 | -0.00 | 2021-10-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,658,002 | -20,000 | 4.95 | -0.00 | 2021-10-04 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2021-10-04 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-10-04 |
| 24 | C00093 | BNP PARIBAS | 1,225,717 | -54,000 | 0.08 | -0.00 | 2021-10-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,343 | -94,000 | 0.14 | -0.01 | 2021-10-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,250,000 | -100,000 | 0.88 | -0.01 | 2021-10-04 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,890,000 | -100,000 | 0.36 | -0.01 | 2021-10-04 |
| 28 | C00010 | CITIBANK N.A. | 171,697,497 | -106,000 | 10.54 | -0.01 | 2021-10-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 64,003,658 | -300,000 | 3.93 | -0.02 | 2021-10-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,077,428 | -350,000 | 23.34 | -0.02 | 2021-10-04 |
| 30 | Total changed named holdings | 1,029,495,757 | -20,000 | 63.22 | -0.00 | ||
| 235 | Unchanged named holdings | 597,665,610 | 0 | 36.70 | 0.00 | ||
| 265 | Total named holdings | 1,627,161,367 | -20,000 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 574,000 | 20,000 | 0.04 | 0.00 | ||
| 275 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 1,970,000 |
| Turnover | 1,079,880 |
| Average price | 0.548 |
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