China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01130 | BOCI SECURITIES LTD | 49,932,303 | 1,004,000 | 3.07 | 0.06 | 2022-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,345,231 | 166,000 | 8.43 | 0.01 | 2022-01-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,286,030 | 140,000 | 0.69 | 0.01 | 2022-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,729,428 | 138,000 | 23.38 | 0.01 | 2022-01-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,144,042 | 112,000 | 0.75 | 0.01 | 2022-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,283,658 | 108,000 | 4.01 | 0.01 | 2022-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,152,500 | 106,000 | 0.50 | 0.01 | 2022-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 100,000 | 0.04 | 0.01 | 2022-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,914,000 | 90,000 | 0.61 | 0.01 | 2022-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,752,002 | 64,000 | 4.84 | 0.00 | 2022-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,798,120 | 60,000 | 0.85 | 0.00 | 2022-01-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,506,971 | 50,000 | 1.26 | 0.00 | 2022-01-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,211 | 50,000 | 0.09 | 0.00 | 2022-01-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,842,000 | 36,000 | 0.30 | 0.00 | 2022-01-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,668,000 | 34,000 | 0.10 | 0.00 | 2022-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,506,000 | 30,000 | 0.52 | 0.00 | 2022-01-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,088,000 | 30,000 | 0.25 | 0.00 | 2022-01-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,634,554 | 20,000 | 0.22 | 0.00 | 2022-01-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,594,000 | 18,000 | 0.90 | 0.00 | 2022-01-24 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 896,090 | 10,000 | 0.06 | 0.00 | 2022-01-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,562,030 | 8,000 | 1.26 | 0.00 | 2022-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,826,636 | 8,000 | 0.36 | 0.00 | 2022-01-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 647,021 | 2,000 | 0.04 | 0.00 | 2022-01-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 7,974,000 | -2,000 | 0.49 | -0.00 | 2022-01-24 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 678,000 | -6,000 | 0.04 | -0.00 | 2022-01-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,882,723 | -20,000 | 1.16 | -0.00 | 2022-01-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,638,000 | -20,000 | 2.62 | -0.00 | 2022-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,175,057 | -30,000 | 0.32 | -0.00 | 2022-01-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,184,003 | -30,000 | 1.24 | -0.00 | 2022-01-24 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2022-01-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,000 | -34,000 | 0.08 | -0.00 | 2022-01-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,014,000 | -46,000 | 0.12 | -0.00 | 2022-01-24 |
| 33 | B02144 | YEW TREE LTD | 0 | -50,000 | -0.00 | 2022-01-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,604 | -54,000 | 0.03 | -0.00 | 2022-01-24 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2022-01-24 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | -60,000 | 0.03 | -0.00 | 2022-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,407 | -60,000 | 0.00 | -0.00 | 2022-01-24 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -62,000 | 0.01 | -0.00 | 2022-01-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 10,842,000 | -70,000 | 0.67 | -0.00 | 2022-01-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,336,000 | -96,000 | 0.39 | -0.01 | 2022-01-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,614,000 | -120,000 | 0.10 | -0.01 | 2022-01-24 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 378,000 | -180,000 | 0.02 | -0.01 | 2022-01-24 |
| 43 | C00010 | CITIBANK N.A. | 171,328,852 | -202,000 | 10.52 | -0.01 | 2022-01-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,575,105 | -500,000 | 0.28 | -0.03 | 2022-01-24 |
| 45 | B01610 | KGI ASIA LTD | 15,597,117 | -650,000 | 0.96 | -0.04 | 2022-01-24 |
| 45 | Total changed named holdings | 1,165,913,695 | 0 | 71.60 | 0.00 | ||
| 214 | Unchanged named holdings | 461,243,672 | 0 | 28.32 | 0.00 | ||
| 259 | Total named holdings | 1,627,157,367 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 269 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 3,274,000 |
| Turnover | 1,963,160 |
| Average price | 0.600 |
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