China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,758,971 | 4,000,000 | 1.27 | 0.20 | 2023-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,733,231 | 250,000 | 7.46 | 0.01 | 2023-07-19 |
| 3 | C00093 | BNP PARIBAS | 845,717 | 138,000 | 0.04 | 0.01 | 2023-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,032,778 | 120,000 | 1.49 | 0.01 | 2023-07-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,526,000 | 100,000 | 0.44 | 0.01 | 2023-07-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,816,303 | 80,000 | 3.06 | 0.00 | 2023-07-19 |
| 7 | B01610 | KGI ASIA LTD | 15,439,117 | 50,000 | 0.79 | 0.00 | 2023-07-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,564,000 | 50,000 | 0.18 | 0.00 | 2023-07-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,293,238 | 12,000 | 0.32 | 0.00 | 2023-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,492,030 | 2,000 | 1.20 | 0.00 | 2023-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,988 | 2,000 | 0.00 | 0.00 | 2023-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,290,500 | -2,000 | 0.22 | -0.00 | 2023-07-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,872,002 | -30,000 | 3.99 | -0.00 | 2023-07-19 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 699,828 | -50,000 | 0.04 | -0.00 | 2023-07-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,626,211 | -50,000 | 0.08 | -0.00 | 2023-07-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,031,830 | -100,000 | 0.51 | -0.01 | 2023-07-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 69,700 | -210,000 | 0.00 | -0.01 | 2023-07-19 |
| 18 | C00010 | CITIBANK N.A. | 167,364,852 | -290,000 | 8.56 | -0.01 | 2023-07-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,704,418 | -1,658,000 | 18.87 | -0.08 | 2023-07-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,345,500 | -2,414,000 | 3.45 | -0.12 | 2023-07-19 |
| 20 | Total changed named holdings | 1,015,509,214 | 0 | 51.97 | 0.00 | ||
| 213 | Unchanged named holdings | 671,058,153 | 0 | 34.34 | 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 | 2023-07-14 |
| Volume | 5,088,000 |
| Turnover | 1,729,710 |
| Average price | 0.340 |
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