China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000,030 | 320,000 | 0.49 | 0.02 | 2021-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,003,818 | 300,000 | 1.04 | 0.02 | 2021-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,128,030 | 214,000 | 1.30 | 0.01 | 2021-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,116,002 | 180,000 | 4.86 | 0.01 | 2021-12-08 |
| 5 | C00010 | CITIBANK N.A. | 171,842,892 | 100,000 | 10.55 | 0.01 | 2021-12-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,673,969 | 100,000 | 0.16 | 0.01 | 2021-12-08 |
| 7 | B01610 | KGI ASIA LTD | 16,337,117 | 100,000 | 1.00 | 0.01 | 2021-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,859,360 | 100,000 | 0.61 | 0.01 | 2021-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,190,042 | 60,000 | 0.81 | 0.00 | 2021-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,772,000 | 36,000 | 0.91 | 0.00 | 2021-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,609,658 | 20,000 | 4.03 | 0.00 | 2021-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,333,238 | 10,000 | 0.39 | 0.00 | 2021-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,834,636 | 8,000 | 0.36 | 0.00 | 2021-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,616,303 | 6,000 | 3.05 | 0.00 | 2021-12-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,211 | 4,000 | 0.08 | 0.00 | 2021-12-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,680,000 | 4,000 | 0.10 | 0.00 | 2021-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,382,500 | 2,000 | 0.51 | 0.00 | 2021-12-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2021-12-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2021-12-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 7,942,000 | -10,000 | 0.49 | -0.00 | 2021-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,609,428 | -20,000 | 23.37 | -0.00 | 2021-12-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2021-12-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,432,000 | -52,000 | 0.39 | -0.00 | 2021-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,962,000 | -60,000 | 0.67 | -0.00 | 2021-12-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,778,500 | -84,000 | 4.35 | -0.01 | 2021-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,636,060 | -92,000 | 0.71 | -0.01 | 2021-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,177,231 | -96,000 | 8.42 | -0.01 | 2021-12-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,992,723 | -184,000 | 1.10 | -0.01 | 2021-12-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,668,120 | -950,000 | 0.84 | -0.06 | 2021-12-08 |
| 29 | Total changed named holdings | 1,150,567,868 | 0 | 70.66 | 0.00 | ||
| 234 | Unchanged named holdings | 476,589,499 | 0 | 29.27 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 2,784,000 |
| Turnover | 1,609,300 |
| Average price | 0.578 |
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