China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,753,818 | 500,000 | 0.91 | 0.03 | 2022-11-08 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,147,830 | 236,000 | 0.52 | 0.01 | 2022-11-08 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 742,000 | 200,000 | 0.04 | 0.01 | 2022-11-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,504,000 | 200,000 | 1.20 | 0.01 | 2022-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,186,030 | 150,000 | 1.14 | 0.01 | 2022-11-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,535,762 | 150,000 | 8.11 | 0.01 | 2022-11-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,974,554 | 120,000 | 0.20 | 0.01 | 2022-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,752,002 | 102,000 | 3.98 | 0.01 | 2022-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,964,778 | 92,000 | 1.33 | 0.00 | 2022-11-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,524,000 | 60,000 | 0.08 | 0.00 | 2022-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,540,491 | 60,000 | 3.51 | 0.00 | 2022-11-08 |
| 12 | C00093 | BNP PARIBAS | 847,717 | 56,000 | 0.04 | 0.00 | 2022-11-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,990,042 | 42,000 | 0.56 | 0.00 | 2022-11-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 614,000 | 30,000 | 0.03 | 0.00 | 2022-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,676,000 | 28,000 | 0.44 | 0.00 | 2022-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 52,750,303 | 20,000 | 2.70 | 0.00 | 2022-11-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,642,000 | 20,000 | 0.08 | 0.00 | 2022-11-08 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2022-11-08 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2022-11-08 |
| 20 | B01123 | HING WONG SECURITIES LTD | 250,906 | -20,000 | 0.01 | -0.00 | 2022-11-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,772,000 | -50,000 | 0.19 | -0.00 | 2022-11-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,807,428 | -100,000 | 18.00 | -0.01 | 2022-11-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,000 | -160,000 | 0.09 | -0.01 | 2022-11-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,706,000 | -378,000 | 0.09 | -0.02 | 2022-11-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,497,231 | -1,358,000 | 7.14 | -0.07 | 2022-11-08 |
| 25 | Total changed named holdings | 985,742,892 | 0 | 50.45 | 0.00 | ||
| 217 | Unchanged named holdings | 640,928,475 | 0 | 32.80 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 2,746,000 |
| Turnover | 726,870 |
| Average price | 0.265 |
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