China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,539,105 | 4,868,000 | 0.44 | 0.25 | 2024-01-31 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,486,000 | 1,000,000 | 0.13 | 0.05 | 2024-01-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,801,980 | 230,000 | 0.25 | 0.01 | 2024-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,080,491 | 222,000 | 3.94 | 0.01 | 2024-01-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,700,042 | 180,000 | 0.91 | 0.01 | 2024-01-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,428,427 | 154,000 | 1.81 | 0.01 | 2024-01-31 |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 592,000 | 150,000 | 0.03 | 0.01 | 2024-01-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 108,000 | 0.03 | 0.01 | 2024-01-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,941,948 | 100,000 | 0.97 | 0.01 | 2024-01-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,673,141 | 40,000 | 8.84 | 0.00 | 2024-01-31 |
| 11 | B01610 | KGI ASIA LTD | 15,641,117 | 40,000 | 0.80 | 0.00 | 2024-01-31 |
| 12 | C00010 | CITIBANK N.A. | 63,202,852 | 10,000 | 3.23 | 0.00 | 2024-01-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | -10,000 | 0.04 | -0.00 | 2024-01-31 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 765,021 | -10,000 | 0.04 | -0.00 | 2024-01-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,000 | -24,000 | 0.15 | -0.00 | 2024-01-31 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 886,000 | -30,000 | 0.05 | -0.00 | 2024-01-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 72,816,303 | -42,000 | 3.73 | -0.00 | 2024-01-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,379,360 | -100,000 | 0.48 | -0.01 | 2024-01-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,030,002 | -170,000 | 4.20 | -0.01 | 2024-01-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,034,120 | -180,000 | 0.67 | -0.01 | 2024-01-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,378,418 | -250,000 | 23.61 | -0.01 | 2024-01-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,542,000 | -330,000 | 0.13 | -0.02 | 2024-01-31 |
| 23 | C00093 | BNP PARIBAS | 581,463 | -710,000 | 0.03 | -0.04 | 2024-01-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,579,500 | -986,000 | 2.18 | -0.05 | 2024-01-31 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,896,000 | -4,260,000 | 7.98 | -0.22 | 2024-01-31 |
| 25 | Total changed named holdings | 1,263,349,290 | 0 | 64.65 | 0.00 | ||
| 203 | Unchanged named holdings | 640,048,177 | 0 | 32.75 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 8,676,000 |
| Turnover | 861,994 |
| Average price | 0.099 |
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