China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,283,231 | 458,000 | 7.28 | 0.02 | 2022-10-07 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 196,000 | 0.02 | 0.01 | 2022-10-07 |
| 3 | C00010 | CITIBANK N.A. | 171,294,852 | 140,000 | 8.77 | 0.01 | 2022-10-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,644,778 | 110,000 | 1.31 | 0.01 | 2022-10-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,609,360 | 100,000 | 0.39 | 0.01 | 2022-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,000 | 58,000 | 0.12 | 0.00 | 2022-10-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,002,000 | 50,000 | 0.05 | 0.00 | 2022-10-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,640,000 | 50,000 | 0.08 | 0.00 | 2022-10-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 646,000 | 24,000 | 0.03 | 0.00 | 2022-10-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,561,329 | 22,000 | 0.18 | 0.00 | 2022-10-07 |
| 11 | C00016 | DBS BANK LTD | 16,593,000 | 20,000 | 0.85 | 0.00 | 2022-10-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,586,500 | 20,000 | 0.34 | 0.00 | 2022-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 52,490,303 | 14,000 | 2.69 | 0.00 | 2022-10-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,683,238 | 2,000 | 0.29 | 0.00 | 2022-10-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,116,000 | 2,000 | 0.11 | 0.00 | 2022-10-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 335,720 | 100 | 0.02 | 0.00 | 2022-10-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,913,057 | -2,000 | 0.25 | -0.00 | 2022-10-07 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 590,030 | -2,000 | 0.03 | -0.00 | 2022-10-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -4,000 | 0.03 | -0.00 | 2022-10-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,942,000 | -6,000 | 0.20 | -0.00 | 2022-10-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,429,500 | -6,000 | 3.60 | -0.00 | 2022-10-07 |
| 22 | B01665 | WINSOME STOCK CO LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2022-10-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,245,762 | -10,000 | 8.10 | -0.00 | 2022-10-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,000 | -10,000 | 0.27 | -0.00 | 2022-10-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,212,000 | -34,000 | 0.73 | -0.00 | 2022-10-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,214,030 | -68,000 | 1.14 | -0.00 | 2022-10-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,000 | -100,000 | 0.09 | -0.01 | 2022-10-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,111,830 | -104,000 | 0.52 | -0.01 | 2022-10-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 67,688,491 | -110,000 | 3.46 | -0.01 | 2022-10-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,922,002 | -172,000 | 3.99 | -0.01 | 2022-10-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,556,000 | -632,100 | 0.08 | -0.03 | 2022-10-07 |
| 31 | Total changed named holdings | 879,875,013 | 0 | 45.03 | 0.00 | ||
| 214 | Unchanged named holdings | 746,724,354 | 0 | 38.21 | 0.00 | ||
| 245 | Total named holdings | 1,626,599,367 | 0 | 83.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 910,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 1,627,509,367 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 326,571,339 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,712,100 |
| Turnover | 527,728 |
| Average price | 0.308 |
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