China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,854,030 | 210,000 | 1.28 | 0.01 | 2022-01-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,816,030 | 134,000 | 0.73 | 0.01 | 2022-01-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,816,000 | 70,000 | 0.11 | 0.00 | 2022-01-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,946,000 | 20,000 | 0.61 | 0.00 | 2022-01-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,554,723 | 12,000 | 1.14 | 0.00 | 2022-01-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,496,000 | 10,000 | 0.52 | 0.00 | 2022-01-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,428,500 | -2,000 | 4.33 | -0.00 | 2022-01-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,077,057 | -10,000 | 0.31 | -0.00 | 2022-01-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,072,000 | -10,000 | 0.25 | -0.00 | 2022-01-28 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 2,186,000 | -10,000 | 0.13 | -0.00 | 2022-01-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2022-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,481,231 | -34,000 | 8.38 | -0.00 | 2022-01-28 |
| 13 | C00010 | CITIBANK N.A. | 171,168,852 | -38,000 | 10.51 | -0.00 | 2022-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 65,827,658 | -38,000 | 4.04 | -0.00 | 2022-01-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,486,971 | -40,000 | 1.26 | -0.00 | 2022-01-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,028,000 | -50,000 | 0.06 | -0.00 | 2022-01-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,000 | -100,000 | 0.03 | -0.01 | 2022-01-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,969,428 | -112,000 | 23.40 | -0.01 | 2022-01-28 |
| 18 | Total changed named holdings | 929,770,480 | -10,000 | 57.10 | -0.00 | ||
| 241 | Unchanged named holdings | 697,376,887 | 0 | 42.83 | 0.00 | ||
| 259 | Total named holdings | 1,627,147,367 | -10,000 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 588,000 | 10,000 | 0.04 | 0.00 | ||
| 270 | 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 | 2022-01-26 |
| Volume | 794,000 |
| Turnover | 467,560 |
| Average price | 0.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy