China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,764,000 | 200,000 | 0.35 | 0.01 | 2022-12-08 |
| 2 | B01610 | KGI ASIA LTD | 13,581,117 | 156,000 | 0.70 | 0.01 | 2022-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,245,231 | 126,000 | 6.97 | 0.01 | 2022-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,826,778 | 120,000 | 1.32 | 0.01 | 2022-12-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,796,000 | 120,000 | 0.45 | 0.01 | 2022-12-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,454,000 | 100,000 | 0.18 | 0.01 | 2022-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,549,818 | 100,000 | 0.95 | 0.01 | 2022-12-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2022-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,017,057 | 80,000 | 0.26 | 0.00 | 2022-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,147,238 | 64,000 | 0.31 | 0.00 | 2022-12-08 |
| 11 | B02078 | AFFLUX SECURITIES LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2022-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 52,100,303 | 54,000 | 2.67 | 0.00 | 2022-12-08 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | 50,000 | 0.03 | 0.00 | 2022-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,488,030 | 40,000 | 1.15 | 0.00 | 2022-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,485,329 | 36,000 | 0.18 | 0.00 | 2022-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,924,000 | 30,000 | 0.61 | 0.00 | 2022-12-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,152,000 | 16,000 | 0.26 | 0.00 | 2022-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,092,002 | 10,000 | 4.00 | 0.00 | 2022-12-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,710,000 | 2,000 | 0.09 | 0.00 | 2022-12-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,851,105 | -2,000 | 0.20 | -0.00 | 2022-12-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,479,500 | -10,000 | 3.61 | -0.00 | 2022-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 68,730,491 | -12,000 | 3.52 | -0.00 | 2022-12-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,000 | -20,000 | 0.12 | -0.00 | 2022-12-08 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2022-12-08 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2022-12-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,242,000 | -30,000 | 0.27 | -0.00 | 2022-12-08 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 306,000 | -56,000 | 0.02 | -0.00 | 2022-12-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,927,830 | -208,000 | 0.51 | -0.01 | 2022-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,305,428 | -332,000 | 18.18 | -0.02 | 2022-12-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,427,969 | -344,000 | 0.28 | -0.02 | 2022-12-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,000 | -400,000 | 0.08 | -0.02 | 2022-12-08 |
| 31 | Total changed named holdings | 924,009,226 | 0 | 47.29 | 0.00 | ||
| 210 | Unchanged named holdings | 702,662,141 | 0 | 35.96 | 0.00 | ||
| 241 | Total named holdings | 1,626,671,367 | 0 | 83.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | ||
| 257 | 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 | 2022-12-06 |
| Volume | 2,420,000 |
| Turnover | 829,710 |
| Average price | 0.343 |
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