China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,817,360 | 300,000 | 0.45 | 0.02 | 2023-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,000 | 96,000 | 0.17 | 0.00 | 2023-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,294,418 | 76,000 | 18.90 | 0.00 | 2023-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,228,002 | 50,000 | 3.95 | 0.00 | 2023-08-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,638,042 | 48,000 | 0.54 | 0.00 | 2023-08-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,443,238 | 30,000 | 0.33 | 0.00 | 2023-08-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,562,000 | 26,000 | 0.44 | 0.00 | 2023-08-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,100,060 | 20,000 | 0.67 | 0.00 | 2023-08-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,385,105 | 20,000 | 0.17 | 0.00 | 2023-08-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,132,000 | 4,000 | 0.31 | 0.00 | 2023-08-22 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 |
| 12 | C00010 | CITIBANK N.A. | 165,098,852 | 2,000 | 8.45 | 0.00 | 2023-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,973,231 | -6,000 | 7.52 | -0.00 | 2023-08-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,737,500 | -16,000 | 3.36 | -0.00 | 2023-08-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,746,211 | -20,000 | 0.09 | -0.00 | 2023-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,254,500 | -20,000 | 0.22 | -0.00 | 2023-08-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,014,000 | -50,000 | 0.15 | -0.00 | 2023-08-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 18,346,000 | -50,000 | 0.94 | -0.00 | 2023-08-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,876,000 | -54,000 | 1.22 | -0.00 | 2023-08-22 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 352,000 | -62,000 | 0.02 | -0.00 | 2023-08-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,058,427 | -96,000 | 1.54 | -0.00 | 2023-08-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,853,830 | -100,000 | 0.50 | -0.01 | 2023-08-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,095,818 | -100,000 | 1.08 | -0.01 | 2023-08-22 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 248,000 | -100,000 | 0.01 | -0.01 | 2023-08-22 |
| 24 | Total changed named holdings | 997,554,594 | 0 | 51.05 | 0.00 | ||
| 208 | Unchanged named holdings | 689,014,773 | 0 | 35.26 | 0.00 | ||
| 232 | Total named holdings | 1,686,569,367 | 0 | 86.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 1,687,591,367 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 266,489,339 | 0 | 13.64 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 1,004,000 |
| Turnover | 277,440 |
| Average price | 0.276 |
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