China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00010 | CITIBANK N.A. | 167,654,852 | 368,000 | 8.58 | 0.02 | 2023-07-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,040,000 | 282,000 | 0.16 | 0.01 | 2023-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,483,231 | 250,000 | 7.45 | 0.01 | 2023-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,842,491 | 100,000 | 3.57 | 0.01 | 2023-07-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,490,120 | 100,000 | 0.69 | 0.01 | 2023-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,902,002 | 100,000 | 3.99 | 0.01 | 2023-07-18 |
| 7 | C00093 | BNP PARIBAS | 707,717 | 60,000 | 0.04 | 0.00 | 2023-07-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-07-18 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2023-07-18 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 749,828 | 50,000 | 0.04 | 0.00 | 2023-07-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,211 | 50,000 | 0.09 | 0.00 | 2023-07-18 |
| 12 | B01610 | KGI ASIA LTD | 15,389,117 | 50,000 | 0.79 | 0.00 | 2023-07-18 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 422,000 | 32,000 | 0.02 | 0.00 | 2023-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,247,057 | 30,000 | 0.27 | 0.00 | 2023-07-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,000 | 30,000 | 0.25 | 0.00 | 2023-07-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 30,000 | 0.03 | 0.00 | 2023-07-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,351,105 | 20,000 | 0.17 | 0.00 | 2023-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,490,030 | 10,000 | 1.20 | 0.00 | 2023-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,324,000 | 8,000 | 0.58 | 0.00 | 2023-07-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988 | -2,000 | 0.00 | -0.00 | 2023-07-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,902,000 | -42,000 | 0.10 | -0.00 | 2023-07-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | -46,000 | 0.03 | -0.00 | 2023-07-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,581,818 | -100,000 | 1.05 | -0.01 | 2023-07-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,677,360 | -150,000 | 0.44 | -0.01 | 2023-07-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,912,778 | -170,000 | 1.48 | -0.01 | 2023-07-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,362,418 | -552,000 | 18.95 | -0.03 | 2023-07-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,759,500 | -616,000 | 3.57 | -0.03 | 2023-07-18 |
| 28 | Total changed named holdings | 1,046,264,623 | 0 | 53.54 | 0.00 | ||
| 205 | Unchanged named holdings | 640,302,744 | 0 | 32.77 | 0.00 | ||
| 233 | Total named holdings | 1,686,567,367 | 0 | 86.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 248 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 2,722,000 |
| Turnover | 914,020 |
| Average price | 0.336 |
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