China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | 10,251,830 | 234,000 | 0.52 | 0.01 | 2022-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,624,491 | 200,000 | 3.51 | 0.01 | 2022-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,667,428 | 142,000 | 18.20 | 0.01 | 2022-12-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,771,969 | 120,000 | 0.30 | 0.01 | 2022-12-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,179,238 | 112,000 | 0.32 | 0.01 | 2022-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,664,778 | 100,000 | 1.31 | 0.01 | 2022-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,449,818 | 100,000 | 0.94 | 0.01 | 2022-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,092,002 | 72,000 | 4.00 | 0.00 | 2022-12-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,647,360 | 40,000 | 0.39 | 0.00 | 2022-12-06 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 312,000 | 40,000 | 0.02 | 0.00 | 2022-12-06 |
| 11 | C00010 | CITIBANK N.A. | 171,486,852 | 36,000 | 8.78 | 0.00 | 2022-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,690,000 | 30,000 | 0.44 | 0.00 | 2022-12-06 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-12-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,898,000 | 24,000 | 0.10 | 0.00 | 2022-12-06 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2022-12-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,853,105 | 18,000 | 0.20 | 0.00 | 2022-12-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,475,500 | 16,000 | 3.61 | 0.00 | 2022-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,000 | 6,000 | 0.12 | 0.00 | 2022-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 52,494,303 | -6,000 | 2.69 | -0.00 | 2022-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,449,329 | -20,000 | 0.18 | -0.00 | 2022-12-06 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 736,000 | -30,000 | 0.04 | -0.00 | 2022-12-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 542,000 | -100,000 | 0.03 | -0.01 | 2022-12-06 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,571,105 | -186,000 | 0.59 | -0.01 | 2022-12-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,980,042 | -200,000 | 0.51 | -0.01 | 2022-12-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,976,500 | -798,000 | 0.25 | -0.04 | 2022-12-06 |
| 25 | Total changed named holdings | 919,379,650 | 0 | 47.05 | 0.00 | ||
| 218 | Unchanged named holdings | 707,291,717 | 0 | 36.20 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 1,538,000 |
| Turnover | 518,130 |
| Average price | 0.337 |
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