China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,799,428 | 420,000 | 18.00 | 0.02 | 2022-10-27 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,103,830 | 98,000 | 0.52 | 0.01 | 2022-10-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,049,969 | 46,000 | 0.26 | 0.00 | 2022-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,070,002 | 38,000 | 4.00 | 0.00 | 2022-10-27 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,000 | 10,000 | 0.05 | 0.00 | 2022-10-27 |
| 6 | C00010 | CITIBANK N.A. | 171,396,852 | -2,000 | 8.77 | -0.00 | 2022-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,806,778 | -2,000 | 1.32 | -0.00 | 2022-10-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,427,500 | -2,000 | 3.60 | -0.00 | 2022-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,000 | -2,000 | 0.12 | -0.00 | 2022-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,214,500 | -4,000 | 0.32 | -0.00 | 2022-10-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,290,000 | -6,000 | 0.27 | -0.00 | 2022-10-27 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 576,030 | -10,000 | 0.03 | -0.00 | 2022-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,932,030 | -48,000 | 1.12 | -0.00 | 2022-10-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2022-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 68,408,491 | -100,000 | 3.50 | -0.01 | 2022-10-27 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2022-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 941,243 | -108,000 | 0.05 | -0.01 | 2022-10-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,387,231 | -164,000 | 7.24 | -0.01 | 2022-10-27 |
| 18 | Total changed named holdings | 960,701,884 | 0 | 49.16 | 0.00 | ||
| 224 | Unchanged named holdings | 665,969,483 | 0 | 34.08 | 0.00 | ||
| 242 | Total named holdings | 1,626,671,367 | 0 | 83.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 1,627,589,367 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 326,491,339 | 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 | 2022-10-25 |
| Volume | 768,000 |
| Turnover | 204,480 |
| Average price | 0.266 |
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