China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,529,818 | 1,000,000 | 1.56 | 0.05 | 2024-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,003,141 | 492,000 | 10.59 | 0.03 | 2024-08-13 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 420,000 | 420,000 | 0.02 | 0.02 | 2024-08-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,544,000 | 420,000 | 0.49 | 0.02 | 2024-08-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,766,229 | 342,000 | 0.09 | 0.02 | 2024-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,566,231 | 90,000 | 11.95 | 0.00 | 2024-08-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,932,000 | 62,000 | 0.46 | 0.00 | 2024-08-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,548,000 | 60,000 | 0.28 | 0.00 | 2024-08-13 |
| 9 | B01610 | KGI ASIA LTD | 23,875,117 | 50,000 | 1.22 | 0.00 | 2024-08-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,643,830 | 22,000 | 0.44 | 0.00 | 2024-08-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,463,105 | 20,000 | 0.74 | 0.00 | 2024-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 102,332,491 | 10,000 | 5.24 | 0.00 | 2024-08-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,438,042 | 2,000 | 1.20 | 0.00 | 2024-08-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,998,000 | -10,000 | 0.36 | -0.00 | 2024-08-13 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 722,030 | -20,000 | 0.04 | -0.00 | 2024-08-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-08-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,000 | -32,000 | 0.09 | -0.00 | 2024-08-13 |
| 18 | B02159 | USMART SECURITIES LTD | 342,000 | -34,000 | 0.02 | -0.00 | 2024-08-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,160,120 | -40,000 | 0.78 | -0.00 | 2024-08-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,202,000 | -50,000 | 1.24 | -0.00 | 2024-08-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,782,500 | -52,000 | 0.40 | -0.00 | 2024-08-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,376,002 | -86,000 | 4.83 | -0.00 | 2024-08-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 82,716,303 | -100,000 | 4.23 | -0.01 | 2024-08-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,947,980 | -100,000 | 0.30 | -0.01 | 2024-08-13 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 2,106,000 | -100,000 | 0.11 | -0.01 | 2024-08-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,038,427 | -102,000 | 3.84 | -0.01 | 2024-08-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,583,057 | -108,000 | 0.49 | -0.01 | 2024-08-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,465,027 | -122,000 | 0.23 | -0.01 | 2024-08-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,500 | -166,000 | 0.01 | -0.01 | 2024-08-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,684,030 | -224,000 | 1.77 | -0.01 | 2024-08-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,826,000 | -240,000 | 1.42 | -0.01 | 2024-08-13 |
| 32 | C00010 | CITIBANK N.A. | 64,053,840 | -350,000 | 3.28 | -0.02 | 2024-08-13 |
| 33 | C00093 | BNP PARIBAS | 1,869,463 | -454,000 | 0.10 | -0.02 | 2024-08-13 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,628,000 | -580,000 | 0.24 | -0.03 | 2024-08-13 |
| 34 | Total changed named holdings | 1,134,500,283 | 0 | 58.06 | 0.00 | ||
| 198 | Unchanged named holdings | 818,019,201 | 0 | 41.86 | 0.00 | ||
| 232 | Total named holdings | 1,952,519,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 1,953,241,484 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 839,222 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 3,806,000 |
| Turnover | 1,002,290 |
| Average price | 0.263 |
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