China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,306,000 | 754,000 | 0.12 | 0.04 | 2022-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,525,428 | 720,000 | 18.19 | 0.04 | 2022-12-05 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 428,000 | 428,000 | 0.02 | 0.02 | 2022-12-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 812,000 | 190,000 | 0.04 | 0.01 | 2022-12-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,757,105 | 186,000 | 0.60 | 0.01 | 2022-12-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,874,000 | 154,000 | 0.10 | 0.01 | 2022-12-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,894,000 | 150,000 | 0.61 | 0.01 | 2022-12-05 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 642,000 | 100,000 | 0.03 | 0.01 | 2022-12-05 |
| 9 | B01290 | SPS SECURITIES LTD | 598,000 | 100,000 | 0.03 | 0.01 | 2022-12-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | 64,000 | 0.03 | 0.00 | 2022-12-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 646,000 | 42,000 | 0.03 | 0.00 | 2022-12-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,067,238 | 34,000 | 0.31 | 0.00 | 2022-12-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 52,500,303 | 30,000 | 2.69 | 0.00 | 2022-12-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,459,500 | 4,000 | 3.61 | 0.00 | 2022-12-05 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2022-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 68,424,491 | -8,000 | 3.50 | -0.00 | 2022-12-05 |
| 17 | C00010 | CITIBANK N.A. | 171,450,852 | -18,000 | 8.77 | -0.00 | 2022-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,564,778 | -22,000 | 1.31 | -0.00 | 2022-12-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,000 | -56,000 | 0.12 | -0.00 | 2022-12-05 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2022-12-05 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 144,000 | -64,000 | 0.01 | -0.00 | 2022-12-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,128,030 | -164,000 | 1.13 | -0.01 | 2022-12-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,106,000 | -250,000 | 0.26 | -0.01 | 2022-12-05 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,017,830 | -268,000 | 0.51 | -0.01 | 2022-12-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,774,500 | -360,000 | 0.30 | -0.02 | 2022-12-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,020,002 | -388,000 | 3.99 | -0.02 | 2022-12-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,969,762 | -400,000 | 8.03 | -0.02 | 2022-12-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,349,818 | -430,000 | 0.94 | -0.02 | 2022-12-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,427,231 | -466,000 | 6.98 | -0.02 | 2022-12-05 |
| 29 | Total changed named holdings | 1,217,006,868 | 0 | 62.28 | 0.00 | ||
| 213 | Unchanged named holdings | 409,664,499 | 0 | 20.96 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 3,460,000 |
| Turnover | 1,152,630 |
| Average price | 0.333 |
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