China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,760,664 | 1,400,000 | 1.06 | 0.07 | 2022-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,796,002 | 1,124,000 | 4.24 | 0.06 | 2022-04-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,276,000 | 444,000 | 0.12 | 0.02 | 2022-04-19 |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 540,000 | 400,000 | 0.03 | 0.02 | 2022-04-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,816,000 | 250,000 | 0.60 | 0.01 | 2022-04-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | 182,000 | 0.05 | 0.01 | 2022-04-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,587,500 | 160,000 | 3.61 | 0.01 | 2022-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,764,303 | 158,000 | 2.60 | 0.01 | 2022-04-19 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 120,000 | 0.01 | 0.01 | 2022-04-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,082,000 | 118,000 | 0.41 | 0.01 | 2022-04-19 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2022-04-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,966,778 | 94,000 | 1.23 | 0.00 | 2022-04-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,464,000 | 80,000 | 0.07 | 0.00 | 2022-04-19 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 52,000 | 0.01 | 0.00 | 2022-04-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,294,000 | 50,000 | 0.48 | 0.00 | 2022-04-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 67,764,658 | 50,000 | 3.47 | 0.00 | 2022-04-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,566,000 | 40,000 | 0.75 | 0.00 | 2022-04-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,152,000 | 40,000 | 0.26 | 0.00 | 2022-04-19 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 628,000 | 36,000 | 0.03 | 0.00 | 2022-04-19 |
| 20 | C00010 | CITIBANK N.A. | 171,652,852 | 30,000 | 8.78 | 0.00 | 2022-04-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2022-04-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,450,120 | 30,000 | 0.74 | 0.00 | 2022-04-19 |
| 23 | B02159 | USMART SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2022-04-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,634,042 | 14,000 | 0.60 | 0.00 | 2022-04-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,858,000 | 2,000 | 0.25 | 0.00 | 2022-04-19 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2022-04-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | -2,000 | 0.03 | -0.00 | 2022-04-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,592,500 | -4,000 | 0.34 | -0.00 | 2022-04-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,211 | -10,000 | 0.06 | -0.00 | 2022-04-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 683,021 | -14,000 | 0.03 | -0.00 | 2022-04-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,161,057 | -16,000 | 0.26 | -0.00 | 2022-04-19 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,638,000 | -26,000 | 0.08 | -0.00 | 2022-04-19 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2022-04-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,729,329 | -40,000 | 0.14 | -0.00 | 2022-04-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 3,300,000 | -50,000 | 0.17 | -0.00 | 2022-04-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,705,980 | -50,000 | 0.14 | -0.00 | 2022-04-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,590,000 | -50,000 | 0.08 | -0.00 | 2022-04-19 |
| 38 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -70,000 | -0.00 | 2022-04-19 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,000 | -80,000 | 0.16 | -0.00 | 2022-04-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,130,000 | -98,000 | 0.11 | -0.01 | 2022-04-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,633,762 | -100,000 | 6.53 | -0.01 | 2022-04-19 |
| 42 | B01610 | KGI ASIA LTD | 14,943,117 | -168,000 | 0.76 | -0.01 | 2022-04-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,393,360 | -236,000 | 0.38 | -0.01 | 2022-04-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,446,030 | -278,000 | 1.05 | -0.01 | 2022-04-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,157,231 | -282,000 | 7.07 | -0.01 | 2022-04-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,156,428 | -422,000 | 19.71 | -0.02 | 2022-04-19 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -500,000 | 0.00 | -0.03 | 2022-04-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,650,000 | -1,000,000 | 1.16 | -0.05 | 2022-04-19 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 11,626,000 | -1,500,000 | 0.59 | -0.08 | 2022-04-19 |
| 49 | Total changed named holdings | 1,334,730,945 | 0 | 68.30 | 0.00 | ||
| 209 | Unchanged named holdings | 292,314,422 | 0 | 14.96 | 0.00 | ||
| 258 | Total named holdings | 1,627,045,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,627,735,367 | 0 | 83.30 | 0.00 | ||
| Securities not in CCASS | 326,345,339 | 0 | 16.70 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 9,780,000 |
| Turnover | 6,127,560 |
| Average price | 0.627 |
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