China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,778,500 | 350,000 | 4.35 | 0.02 | 2022-02-25 |
| 2 | B01661 | HERMES SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2022-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,889,428 | 100,000 | 23.64 | 0.01 | 2022-02-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,420,500 | 50,000 | 0.52 | 0.00 | 2022-02-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,074,000 | 42,000 | 0.13 | 0.00 | 2022-02-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,758,000 | 40,000 | 0.11 | 0.00 | 2022-02-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 518,000 | 34,000 | 0.03 | 0.00 | 2022-02-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,310,778 | 24,000 | 1.12 | 0.00 | 2022-02-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,824,636 | 4,000 | 0.36 | 0.00 | 2022-02-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,821,329 | -8,000 | 0.30 | -0.00 | 2022-02-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,382,002 | -10,000 | 4.87 | -0.00 | 2022-02-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,810,000 | -20,000 | 0.60 | -0.00 | 2022-02-25 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-02-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,526,000 | -30,000 | 0.65 | -0.00 | 2022-02-25 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 244,000 | -42,000 | 0.01 | -0.00 | 2022-02-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,665,360 | -50,000 | 0.59 | -0.00 | 2022-02-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,316,000 | -70,000 | 0.20 | -0.00 | 2022-02-25 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2022-02-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 65,969,658 | -100,000 | 4.05 | -0.01 | 2022-02-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,397,231 | -138,000 | 8.38 | -0.01 | 2022-02-25 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 0 | -186,000 | -0.01 | 2022-02-25 | |
| 21 | Total changed named holdings | 813,085,422 | 0 | 49.93 | 0.00 | ||
| 236 | Unchanged named holdings | 814,061,945 | 0 | 49.99 | 0.00 | ||
| 257 | Total named holdings | 1,627,147,367 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 588,000 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 1,104,000 |
| Turnover | 643,260 |
| Average price | 0.583 |
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