China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01130 | BOCI SECURITIES LTD | 44,082,303 | 300,000 | 2.71 | 0.02 | 2021-11-05 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,704,000 | 200,000 | 0.10 | 0.01 | 2021-11-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2021-11-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 86,000 | 0.01 | 0.01 | 2021-11-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,122,000 | 78,000 | 0.07 | 0.00 | 2021-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,001,428 | 68,000 | 23.40 | 0.00 | 2021-11-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,183,231 | 46,000 | 8.55 | 0.00 | 2021-11-05 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2021-11-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,211 | 12,000 | 0.09 | 0.00 | 2021-11-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,010,723 | 4,000 | 1.11 | 0.00 | 2021-11-05 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2021-11-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,021 | 2,000 | 0.04 | 0.00 | 2021-11-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,824,002 | -4,000 | 4.84 | -0.00 | 2021-11-05 |
| 15 | C00010 | CITIBANK N.A. | 168,223,497 | -6,000 | 10.33 | -0.00 | 2021-11-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,734,500 | -6,000 | 4.34 | -0.00 | 2021-11-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,853,027 | -20,000 | 0.11 | -0.00 | 2021-11-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,822,000 | -28,000 | 1.40 | -0.00 | 2021-11-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,899,360 | -30,000 | 0.61 | -0.00 | 2021-11-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,084,042 | -40,000 | 0.74 | -0.00 | 2021-11-05 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2021-11-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,150,030 | -56,000 | 1.30 | -0.00 | 2021-11-05 |
| 23 | C00093 | BNP PARIBAS | 809,717 | -84,000 | 0.05 | -0.01 | 2021-11-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,343 | -104,000 | 0.09 | -0.01 | 2021-11-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 65,791,658 | -132,000 | 4.04 | -0.01 | 2021-11-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,878,000 | -400,000 | 0.30 | -0.02 | 2021-11-05 |
| 26 | Total changed named holdings | 1,046,323,093 | 0 | 64.25 | 0.00 | ||
| 240 | Unchanged named holdings | 580,834,274 | 0 | 35.67 | 0.00 | ||
| 266 | Total named holdings | 1,627,157,367 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 276 | 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 | 2021-11-03 |
| Volume | 1,808,000 |
| Turnover | 1,025,080 |
| Average price | 0.567 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy