China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 626,000 | 500,000 | 0.03 | 0.03 | 2023-05-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,043,329 | 400,000 | 0.26 | 0.02 | 2023-05-31 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 544,000 | 382,000 | 0.03 | 0.02 | 2023-05-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,178,000 | 180,000 | 0.16 | 0.01 | 2023-05-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,688,000 | 60,000 | 0.60 | 0.00 | 2023-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,445,231 | 50,000 | 7.24 | 0.00 | 2023-05-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,610,000 | 28,000 | 0.08 | 0.00 | 2023-05-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,294,000 | -10,000 | 0.58 | -0.00 | 2023-05-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,936,000 | -12,000 | 0.41 | -0.00 | 2023-05-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,466,418 | -20,000 | 18.91 | -0.00 | 2023-05-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,427,500 | -30,000 | 3.60 | -0.00 | 2023-05-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,211 | -52,000 | 0.08 | -0.00 | 2023-05-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,124,778 | -56,000 | 1.44 | -0.00 | 2023-05-31 |
| 14 | C00093 | BNP PARIBAS | 593,717 | -58,000 | 0.03 | -0.00 | 2023-05-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,122,042 | -60,000 | 0.52 | -0.00 | 2023-05-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -68,000 | 0.00 | -0.00 | 2023-05-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 70,048,491 | -100,000 | 3.58 | -0.01 | 2023-05-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,357,818 | -152,000 | 1.04 | -0.01 | 2023-05-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,000 | -316,000 | 0.10 | -0.02 | 2023-05-31 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,650,957 | -666,000 | 1.52 | -0.03 | 2023-05-31 |
| 20 | Total changed named holdings | 785,546,492 | 0 | 40.20 | 0.00 | ||
| 216 | Unchanged named holdings | 900,900,875 | 0 | 46.10 | 0.00 | ||
| 236 | Total named holdings | 1,686,447,367 | 0 | 86.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,114,000 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 1,687,561,367 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 266,519,339 | 0 | 13.64 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 2,110,000 |
| Turnover | 778,990 |
| Average price | 0.369 |
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