China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | B01610 | KGI ASIA LTD | 14,563,117 | 124,000 | 0.75 | 0.01 | 2023-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,680,303 | 106,000 | 2.95 | 0.01 | 2023-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,264,000 | 100,000 | 0.32 | 0.01 | 2023-01-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,724,000 | 54,000 | 0.09 | 0.00 | 2023-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,391,231 | 50,000 | 6.98 | 0.00 | 2023-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,526,500 | 50,000 | 0.23 | 0.00 | 2023-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,626,778 | 44,000 | 1.31 | 0.00 | 2023-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,000 | 26,000 | 0.11 | 0.00 | 2023-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,556,000 | 20,000 | 0.44 | 0.00 | 2023-01-17 |
| 10 | C00010 | CITIBANK N.A. | 172,564,852 | 14,000 | 8.83 | 0.00 | 2023-01-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,595,500 | 12,000 | 3.61 | 0.00 | 2023-01-17 |
| 12 | C00093 | BNP PARIBAS | 821,717 | 6,000 | 0.04 | 0.00 | 2023-01-17 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2023-01-17 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2023-01-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,766,002 | -10,000 | 3.98 | -0.00 | 2023-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 68,372,491 | -24,000 | 3.50 | -0.00 | 2023-01-17 |
| 17 | B02159 | USMART SECURITIES LTD | 104,000 | -28,000 | 0.01 | -0.00 | 2023-01-17 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2023-01-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,939,428 | -34,000 | 18.16 | -0.00 | 2023-01-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,570,030 | -50,000 | 1.16 | -0.00 | 2023-01-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,571,105 | -50,000 | 0.59 | -0.00 | 2023-01-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,125,552 | -172,000 | 0.21 | -0.01 | 2023-01-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,883,818 | -210,000 | 0.97 | -0.01 | 2023-01-17 |
| 23 | Total changed named holdings | 1,060,168,424 | 0 | 54.25 | 0.00 | ||
| 216 | Unchanged named holdings | 566,522,943 | 0 | 28.99 | 0.00 | ||
| 239 | Total named holdings | 1,626,691,367 | 0 | 83.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 898,000 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 682,000 |
| Turnover | 286,920 |
| Average price | 0.421 |
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