China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | B01253 | STOCKWELL SECURITIES LTD | 1,260,000 | 580,000 | 0.08 | 0.04 | 2021-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,929,658 | 512,000 | 4.05 | 0.03 | 2021-11-01 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,624,000 | 460,000 | 0.28 | 0.03 | 2021-11-01 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,290,000 | 400,000 | 0.39 | 0.02 | 2021-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,000 | 364,000 | 0.10 | 0.02 | 2021-11-01 |
| 6 | C00093 | BNP PARIBAS | 1,137,717 | 282,000 | 0.07 | 0.02 | 2021-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | 278,000 | 0.32 | 0.02 | 2021-11-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,554,000 | 200,000 | 0.10 | 0.01 | 2021-11-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,716,500 | 184,000 | 0.60 | 0.01 | 2021-11-01 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | 154,000 | 0.02 | 0.01 | 2021-11-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,154,000 | 100,000 | 0.56 | 0.01 | 2021-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,090,030 | 94,000 | 1.30 | 0.01 | 2021-11-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 78,000 | 0.01 | 0.00 | 2021-11-01 |
| 14 | B01275 | SANFULL SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2021-11-01 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2021-11-01 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,082,000 | 30,000 | 0.07 | 0.00 | 2021-11-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,386,664 | 30,000 | 1.01 | 0.00 | 2021-11-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,064,000 | 24,000 | 0.93 | 0.00 | 2021-11-01 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,164,000 | 22,000 | 0.13 | 0.00 | 2021-11-01 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2021-11-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,892,000 | 2,000 | 0.61 | 0.00 | 2021-11-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,660,000 | 2,000 | 0.10 | 0.00 | 2021-11-01 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2021-11-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,021 | -2,000 | 0.04 | -0.00 | 2021-11-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,430,211 | -10,000 | 0.09 | -0.00 | 2021-11-01 |
| 26 | B02159 | USMART SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2021-11-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,343 | -20,000 | 0.10 | -0.00 | 2021-11-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,802,500 | -26,000 | 4.35 | -0.00 | 2021-11-01 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,728,100 | -36,000 | 0.17 | -0.00 | 2021-11-01 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,383,969 | -40,000 | 0.27 | -0.00 | 2021-11-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,446,060 | -50,000 | 0.70 | -0.00 | 2021-11-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | -50,000 | 0.09 | -0.00 | 2021-11-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,939,360 | -50,000 | 0.61 | -0.00 | 2021-11-01 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,715,105 | -52,000 | 0.66 | -0.00 | 2021-11-01 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2021-11-01 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,000 | -60,000 | 0.10 | -0.00 | 2021-11-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,959,057 | -76,000 | 0.30 | -0.00 | 2021-11-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 44,146,303 | -100,000 | 2.71 | -0.01 | 2021-11-01 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2021-11-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,008,120 | -100,000 | 0.86 | -0.01 | 2021-11-01 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,344,030 | -104,000 | 0.45 | -0.01 | 2021-11-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,172,042 | -114,000 | 0.75 | -0.01 | 2021-11-01 |
| 43 | B01610 | KGI ASIA LTD | 15,977,117 | -120,000 | 0.98 | -0.01 | 2021-11-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,985,231 | -128,000 | 8.47 | -0.01 | 2021-11-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 199,620 | -150,000 | 0.01 | -0.01 | 2021-11-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,077,428 | -154,000 | 23.34 | -0.01 | 2021-11-01 |
| 47 | B01661 | HERMES SECURITIES LTD | 340,000 | -156,000 | 0.02 | -0.01 | 2021-11-01 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,040,971 | -200,000 | 1.35 | -0.01 | 2021-11-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,772,002 | -314,000 | 4.84 | -0.02 | 2021-11-01 |
| 50 | C00010 | CITIBANK N.A. | 168,205,497 | -316,000 | 10.33 | -0.02 | 2021-11-01 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,737,818 | -400,000 | 0.97 | -0.02 | 2021-11-01 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,658,723 | -906,000 | 1.08 | -0.06 | 2021-11-01 |
| 52 | Total changed named holdings | 1,212,311,197 | 0 | 74.45 | 0.00 | ||
| 211 | Unchanged named holdings | 414,846,170 | 0 | 25.48 | 0.00 | ||
| 263 | Total named holdings | 1,627,157,367 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 273 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 8,536,000 |
| Turnover | 4,987,800 |
| Average price | 0.584 |
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