China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-04-27 to 2023-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,259,980 | 1,312,000 | 0.32 | 0.07 | 2023-04-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,934,000 | 490,000 | 0.15 | 0.03 | 2023-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,575,818 | 200,000 | 1.05 | 0.01 | 2023-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,640,491 | 200,000 | 3.56 | 0.01 | 2023-04-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,044,000 | 198,000 | 0.16 | 0.01 | 2023-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,959,231 | 154,000 | 7.01 | 0.01 | 2023-04-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,049,830 | 110,000 | 0.51 | 0.01 | 2023-04-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2023-04-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,608,000 | 100,000 | 0.24 | 0.01 | 2023-04-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,304,554 | 100,000 | 0.22 | 0.01 | 2023-04-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,486,418 | 76,000 | 18.91 | 0.00 | 2023-04-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,397,329 | 70,000 | 0.23 | 0.00 | 2023-04-28 |
| 13 | C00010 | CITIBANK N.A. | 173,408,852 | 40,000 | 8.87 | 0.00 | 2023-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,839,057 | 30,000 | 0.25 | 0.00 | 2023-04-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,088,971 | 28,000 | 1.08 | 0.00 | 2023-04-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,156,000 | 20,000 | 0.42 | 0.00 | 2023-04-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,130,042 | 20,000 | 0.52 | 0.00 | 2023-04-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,785,105 | 20,000 | 0.19 | 0.00 | 2023-04-28 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,272,000 | 10,000 | 0.07 | 0.00 | 2023-04-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,000 | 6,000 | 0.11 | 0.00 | 2023-04-28 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2023-04-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,000 | -30,000 | 0.11 | -0.00 | 2023-04-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,994,030 | -40,000 | 1.18 | -0.00 | 2023-04-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2023-04-28 |
| 25 | C00093 | BNP PARIBAS | 823,717 | -78,000 | 0.04 | -0.00 | 2023-04-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,051,881 | -82,000 | 0.05 | -0.00 | 2023-04-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,645,500 | -100,000 | 3.62 | -0.01 | 2023-04-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,016,778 | -206,000 | 1.38 | -0.01 | 2023-04-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,859,969 | -220,000 | 0.15 | -0.01 | 2023-04-28 |
| 30 | B01610 | KGI ASIA LTD | 14,311,117 | -460,000 | 0.73 | -0.02 | 2023-04-28 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,150,957 | -2,022,000 | 1.70 | -0.10 | 2023-04-28 |
| 31 | Total changed named holdings | 1,032,475,627 | 0 | 52.84 | 0.00 | ||
| 207 | Unchanged named holdings | 653,999,740 | 0 | 33.47 | 0.00 | ||
| 238 | Total named holdings | 1,686,475,367 | 0 | 86.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,114,000 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 1,687,589,367 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 266,491,339 | 0 | 13.64 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 3,704,000 |
| Turnover | 1,462,310 |
| Average price | 0.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy