China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,552,030 | 1,306,000 | 1.72 | 0.07 | 2023-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,712,491 | 500,000 | 3.72 | 0.03 | 2023-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,255,141 | 224,000 | 7.79 | 0.01 | 2023-11-08 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 842,000 | 150,000 | 0.04 | 0.01 | 2023-11-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,118,000 | 56,000 | 0.16 | 0.00 | 2023-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,204,002 | 52,000 | 4.00 | 0.00 | 2023-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,264,120 | 50,000 | 0.68 | 0.00 | 2023-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,478,000 | 30,000 | 0.64 | 0.00 | 2023-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,354,042 | 20,000 | 0.58 | 0.00 | 2023-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,674,427 | 18,000 | 2.29 | 0.00 | 2023-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,834,500 | 14,000 | 0.25 | 0.00 | 2023-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,375,980 | 4,000 | 0.22 | 0.00 | 2023-11-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,281,500 | -2,000 | 2.68 | -0.00 | 2023-11-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,335,830 | -50,000 | 0.48 | -0.00 | 2023-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,000 | -68,000 | 0.16 | -0.00 | 2023-11-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,650,000 | -80,000 | 0.08 | -0.00 | 2023-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,854,418 | -346,000 | 18.93 | -0.02 | 2023-11-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,366,554 | -350,000 | 0.22 | -0.02 | 2023-11-08 |
| 19 | C00010 | CITIBANK N.A. | 167,494,852 | -378,000 | 8.57 | -0.02 | 2023-11-08 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,560,000 | -1,150,000 | 0.69 | -0.06 | 2023-11-08 |
| 20 | Total changed named holdings | 1,053,403,887 | 0 | 53.91 | 0.00 | ||
| 208 | Unchanged named holdings | 675,135,480 | 0 | 34.55 | 0.00 | ||
| 228 | Total named holdings | 1,728,539,367 | 0 | 88.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 1,729,561,367 | 0 | 88.51 | 0.00 | ||
| Securities not in CCASS | 224,519,339 | 0 | 11.49 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 2,574,000 |
| Turnover | 486,994 |
| Average price | 0.189 |
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