China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01831 | NERICO BROTHERS LTD | 3,528,000 | 500,000 | 0.22 | 0.03 | 2021-11-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,410,971 | 368,000 | 1.38 | 0.02 | 2021-11-08 |
| 3 | C00093 | BNP PARIBAS | 1,095,717 | 286,000 | 0.07 | 0.02 | 2021-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,226,723 | 216,000 | 1.12 | 0.01 | 2021-11-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,401,329 | 200,000 | 0.33 | 0.01 | 2021-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,365,231 | 182,000 | 8.56 | 0.01 | 2021-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,000 | 116,000 | 0.10 | 0.01 | 2021-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,194,042 | 110,000 | 0.75 | 0.01 | 2021-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,999,360 | 100,000 | 0.61 | 0.01 | 2021-11-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,420,000 | 100,000 | 0.39 | 0.01 | 2021-11-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,188,000 | 80,000 | 0.32 | 0.00 | 2021-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,929,057 | 40,000 | 0.30 | 0.00 | 2021-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,028,120 | 40,000 | 0.86 | 0.00 | 2021-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,846,002 | 22,000 | 4.84 | 0.00 | 2021-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,074,000 | 20,000 | 0.93 | 0.00 | 2021-11-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,000 | 18,000 | 0.04 | 0.00 | 2021-11-08 |
| 17 | B02159 | USMART SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2021-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,992,000 | 8,000 | 0.55 | 0.00 | 2021-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,730,636 | 2,000 | 0.35 | 0.00 | 2021-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,144,030 | -6,000 | 1.30 | -0.00 | 2021-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 65,781,658 | -10,000 | 4.04 | -0.00 | 2021-11-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,718,500 | -16,000 | 4.34 | -0.00 | 2021-11-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 44,062,303 | -20,000 | 2.71 | -0.00 | 2021-11-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2021-11-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2021-11-08 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -46,000 | 0.01 | -0.00 | 2021-11-08 |
| 27 | B01610 | KGI ASIA LTD | 16,281,117 | -50,000 | 1.00 | -0.00 | 2021-11-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,358,211 | -84,000 | 0.08 | -0.01 | 2021-11-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,923,552 | -130,000 | 0.30 | -0.01 | 2021-11-08 |
| 30 | C00010 | CITIBANK N.A. | 168,031,497 | -192,000 | 10.32 | -0.01 | 2021-11-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,447,428 | -554,000 | 23.36 | -0.03 | 2021-11-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,438,500 | -1,238,000 | 0.52 | -0.08 | 2021-11-08 |
| 32 | Total changed named holdings | 1,135,375,984 | 0 | 69.72 | 0.00 | ||
| 234 | Unchanged named holdings | 491,781,383 | 0 | 30.20 | 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 | 2021-11-04 |
| Volume | 2,996,000 |
| Turnover | 1,676,740 |
| Average price | 0.560 |
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