China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | 35,824,030 | 314,000 | 1.83 | 0.02 | 2024-01-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,842,000 | 284,000 | 0.30 | 0.01 | 2024-01-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 72,858,303 | 250,000 | 3.73 | 0.01 | 2024-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,633,141 | 212,000 | 8.83 | 0.01 | 2024-01-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,274,427 | 186,000 | 1.81 | 0.01 | 2024-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,858,491 | 158,000 | 3.93 | 0.01 | 2024-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,696,000 | 130,000 | 0.65 | 0.01 | 2024-01-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,222,604 | 100,000 | 0.06 | 0.01 | 2024-01-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,166,000 | 100,000 | 0.98 | 0.01 | 2024-01-30 |
| 10 | B02159 | USMART SECURITIES LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2024-01-30 |
| 11 | C00010 | CITIBANK N.A. | 63,192,852 | 52,000 | 3.23 | 0.00 | 2024-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,200,002 | 22,000 | 4.21 | 0.00 | 2024-01-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,408,000 | 20,000 | 0.17 | 0.00 | 2024-01-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 916,000 | 4,000 | 0.05 | 0.00 | 2024-01-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | 4,000 | 0.04 | 0.00 | 2024-01-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,000 | -138,000 | 0.15 | -0.01 | 2024-01-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,993,830 | -160,000 | 0.46 | -0.01 | 2024-01-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,565,500 | -458,000 | 2.23 | -0.02 | 2024-01-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,628,418 | -522,000 | 23.62 | -0.03 | 2024-01-30 |
| 20 | C00093 | BNP PARIBAS | 1,291,463 | -658,000 | 0.07 | -0.03 | 2024-01-30 |
| 20 | Total changed named holdings | 1,101,667,061 | 0 | 56.38 | 0.00 | ||
| 208 | Unchanged named holdings | 801,730,406 | 0 | 41.03 | 0.00 | ||
| 228 | Total named holdings | 1,903,397,467 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 1,904,419,467 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 49,661,239 | 0 | 2.54 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 2,782,000 |
| Turnover | 260,756 |
| Average price | 0.094 |
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