China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B02120 | LIVERMORE HOLDINGS LTD | 420,000 | 150,000 | 0.02 | 0.01 | 2022-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,236,303 | 100,000 | 2.67 | 0.01 | 2022-07-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,066,120 | 100,000 | 0.72 | 0.01 | 2022-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2022-07-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,343,105 | 40,000 | 0.17 | 0.00 | 2022-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,000 | 38,000 | 0.15 | 0.00 | 2022-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,374,491 | 30,000 | 3.45 | 0.00 | 2022-07-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,762,000 | 26,000 | 0.09 | 0.00 | 2022-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,466,030 | 14,000 | 1.15 | 0.00 | 2022-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000,500 | 10,000 | 0.31 | 0.00 | 2022-07-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,429,500 | 2,000 | 3.60 | 0.00 | 2022-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,261,360 | 2,000 | 0.37 | 0.00 | 2022-07-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,860,000 | -2,000 | 0.25 | -0.00 | 2022-07-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,872,971 | -10,000 | 0.97 | -0.00 | 2022-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,879,057 | -14,000 | 0.25 | -0.00 | 2022-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,573,231 | -16,000 | 7.30 | -0.00 | 2022-07-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,030,000 | -30,000 | 0.31 | -0.00 | 2022-07-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,382,428 | -34,000 | 19.52 | -0.00 | 2022-07-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,750,002 | -70,000 | 4.08 | -0.00 | 2022-07-21 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,031,830 | -78,000 | 0.51 | -0.00 | 2022-07-21 |
| 21 | B01646 | TAI NING STOCK CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2022-07-21 |
| 22 | C00010 | CITIBANK N.A. | 170,914,852 | -228,000 | 8.75 | -0.01 | 2022-07-21 |
| 22 | Total changed named holdings | 1,067,709,780 | 2,000 | 54.64 | 0.00 | ||
| 225 | Unchanged named holdings | 558,869,587 | 0 | 28.60 | 0.00 | ||
| 247 | Total named holdings | 1,626,579,367 | 2,000 | 83.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 910,000 | 0 | 0.05 | 0.00 | ||
| 262 | Total securities in CCASS | 1,627,489,367 | 2,000 | 83.29 | 0.00 | ||
| Securities not in CCASS | 326,591,339 | -2,000 | 16.71 | -0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 754,000 |
| Turnover | 286,630 |
| Average price | 0.380 |
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