China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,295,830 | 142,000 | 0.53 | 0.01 | 2022-11-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,326,000 | 120,000 | 0.27 | 0.01 | 2022-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,279,428 | 110,000 | 18.13 | 0.01 | 2022-11-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,866,000 | 30,000 | 0.20 | 0.00 | 2022-11-22 |
| 5 | B01610 | KGI ASIA LTD | 13,397,117 | 30,000 | 0.69 | 0.00 | 2022-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,000 | 28,000 | 0.12 | 0.00 | 2022-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,390,030 | 22,000 | 1.15 | 0.00 | 2022-11-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,766,042 | 2,000 | 0.55 | 0.00 | 2022-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,993,231 | -2,000 | 7.01 | -0.00 | 2022-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,457,500 | -2,000 | 3.61 | -0.00 | 2022-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,222,491 | -6,000 | 3.49 | -0.00 | 2022-11-22 |
| 12 | C00010 | CITIBANK N.A. | 171,344,852 | -16,000 | 8.77 | -0.00 | 2022-11-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,685,762 | -20,000 | 8.07 | -0.00 | 2022-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,124,002 | -34,000 | 4.00 | -0.00 | 2022-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,770,971 | -90,000 | 0.96 | -0.00 | 2022-11-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,802,778 | -94,000 | 1.32 | -0.00 | 2022-11-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,854,554 | -100,000 | 0.20 | -0.01 | 2022-11-22 |
| 18 | C00093 | BNP PARIBAS | 1,069,717 | -120,000 | 0.05 | -0.01 | 2022-11-22 |
| 18 | Total changed named holdings | 1,155,040,305 | 0 | 59.11 | 0.00 | ||
| 224 | Unchanged named holdings | 471,631,062 | 0 | 24.14 | 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 | 2022-11-18 |
| Volume | 522,000 |
| Turnover | 160,610 |
| Average price | 0.308 |
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