China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,206,002 | 430,000 | 4.00 | 0.02 | 2022-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,295,428 | 254,000 | 18.08 | 0.01 | 2022-11-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,289,830 | 116,000 | 0.53 | 0.01 | 2022-11-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,530,000 | 80,000 | 0.74 | 0.00 | 2022-11-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,803,105 | 30,000 | 0.19 | 0.00 | 2022-11-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,672,000 | 8,000 | 0.09 | 0.00 | 2022-11-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,864,042 | 6,000 | 0.56 | 0.00 | 2022-11-16 |
| 8 | B01665 | WINSOME STOCK CO LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2022-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,767,057 | -10,000 | 0.24 | -0.00 | 2022-11-16 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 406,000 | -16,000 | 0.02 | -0.00 | 2022-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,650,000 | -20,000 | 0.44 | -0.00 | 2022-11-16 |
| 12 | C00093 | BNP PARIBAS | 1,011,717 | -20,000 | 0.05 | -0.00 | 2022-11-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,776,000 | -20,000 | 0.19 | -0.00 | 2022-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 67,928,491 | -20,000 | 3.48 | -0.00 | 2022-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,188,000 | -24,000 | 0.27 | -0.00 | 2022-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,256,030 | -26,000 | 1.14 | -0.00 | 2022-11-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,684,000 | -40,000 | 0.60 | -0.00 | 2022-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,537,231 | -48,000 | 7.09 | -0.00 | 2022-11-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,148,778 | -50,000 | 1.34 | -0.00 | 2022-11-16 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 604,000 | -54,000 | 0.03 | -0.00 | 2022-11-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 53,060,303 | -80,000 | 2.72 | -0.00 | 2022-11-16 |
| 22 | C00010 | CITIBANK N.A. | 171,410,852 | -94,000 | 8.77 | -0.00 | 2022-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,112,500 | -114,000 | 0.31 | -0.01 | 2022-11-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,905,762 | -280,000 | 8.08 | -0.01 | 2022-11-16 |
| 24 | Total changed named holdings | 1,152,237,128 | 0 | 58.97 | 0.00 | ||
| 219 | Unchanged named holdings | 474,434,239 | 0 | 24.28 | 0.00 | ||
| 243 | Total named holdings | 1,626,671,367 | 0 | 83.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | ||
| 259 | 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 | 2022-11-14 |
| Volume | 1,586,000 |
| Turnover | 491,920 |
| Average price | 0.310 |
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