China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,102,000 | 822,000 | 0.93 | 0.05 | 2021-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,012,500 | 600,000 | 0.55 | 0.04 | 2021-10-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,211 | 320,000 | 0.09 | 0.02 | 2021-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,870,120 | 110,000 | 0.85 | 0.01 | 2021-10-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,241,238 | 100,000 | 0.38 | 0.01 | 2021-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,000 | 52,000 | 0.08 | 0.00 | 2021-10-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,000 | 50,000 | 0.09 | 0.00 | 2021-10-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,933,360 | 40,000 | 0.61 | 0.00 | 2021-10-06 |
| 9 | C00010 | CITIBANK N.A. | 171,951,497 | 34,000 | 10.56 | 0.00 | 2021-10-06 |
| 10 | C00016 | DBS BANK LTD | 15,623,000 | 20,000 | 0.96 | 0.00 | 2021-10-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,742,500 | 20,000 | 4.34 | 0.00 | 2021-10-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,662,000 | 20,000 | 0.29 | 0.00 | 2021-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,932,000 | 18,000 | 0.61 | 0.00 | 2021-10-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,924,000 | -2,000 | 0.49 | -0.00 | 2021-10-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2021-10-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,540,000 | -4,000 | 0.71 | -0.00 | 2021-10-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,887,818 | -8,000 | 0.98 | -0.00 | 2021-10-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,027,428 | -12,000 | 23.34 | -0.00 | 2021-10-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,612,000 | -12,000 | 0.10 | -0.00 | 2021-10-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 850,000 | -16,000 | 0.05 | -0.00 | 2021-10-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | -20,000 | 0.03 | -0.00 | 2021-10-06 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2021-10-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2021-10-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,570,002 | -38,000 | 4.95 | -0.00 | 2021-10-06 |
| 25 | B01831 | NERICO BROTHERS LTD | 3,028,000 | -40,000 | 0.19 | -0.00 | 2021-10-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,872,042 | -46,000 | 0.73 | -0.00 | 2021-10-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | -50,000 | 0.09 | -0.00 | 2021-10-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,414,000 | -60,000 | 0.09 | -0.00 | 2021-10-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,343 | -80,000 | 0.12 | -0.00 | 2021-10-06 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -80,000 | 0.00 | -0.00 | 2021-10-06 |
| 31 | B02144 | YEW TREE LTD | 0 | -80,000 | -0.00 | 2021-10-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,072,030 | -86,000 | 1.29 | -0.01 | 2021-10-06 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2021-10-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,215,057 | -144,000 | 0.32 | -0.01 | 2021-10-06 |
| 35 | B01610 | KGI ASIA LTD | 16,121,117 | -162,000 | 0.99 | -0.01 | 2021-10-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,284,723 | -180,000 | 1.06 | -0.01 | 2021-10-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 47,582,303 | -198,000 | 2.92 | -0.01 | 2021-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,873,231 | -706,000 | 8.53 | -0.04 | 2021-10-06 |
| 38 | Total changed named holdings | 1,096,286,520 | 0 | 67.32 | 0.00 | ||
| 227 | Unchanged named holdings | 530,874,847 | 0 | 32.60 | 0.00 | ||
| 265 | Total named holdings | 1,627,161,367 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 574,000 | 0 | 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 | 2021-10-04 |
| Volume | 3,118,000 |
| Turnover | 1,740,040 |
| Average price | 0.558 |
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