China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,539,141 | 290,000 | 10.57 | 0.01 | 2024-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,080,030 | 264,000 | 1.85 | 0.01 | 2024-08-16 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,822,000 | 240,000 | 0.20 | 0.01 | 2024-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,110,427 | 212,000 | 3.84 | 0.01 | 2024-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 83,116,303 | 100,000 | 4.25 | 0.01 | 2024-08-16 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 2,206,000 | 90,000 | 0.11 | 0.00 | 2024-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,322,231 | 60,000 | 11.94 | 0.00 | 2024-08-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,184,000 | 52,000 | 1.24 | 0.00 | 2024-08-16 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2024-08-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,604 | 42,000 | 0.11 | 0.00 | 2024-08-16 |
| 11 | B02159 | USMART SECURITIES LTD | 358,000 | 16,000 | 0.02 | 0.00 | 2024-08-16 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2024-08-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,428,000 | 10,000 | 0.18 | 0.00 | 2024-08-16 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,434,000 | 6,000 | 0.07 | 0.00 | 2024-08-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,988 | 2,988 | 0.00 | 0.00 | 2024-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,601,057 | 2,000 | 0.49 | 0.00 | 2024-08-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,337,105 | -10,000 | 0.17 | -0.00 | 2024-08-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,927,980 | -20,000 | 0.30 | -0.00 | 2024-08-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,500 | -58,000 | 0.01 | -0.00 | 2024-08-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,000 | -70,000 | 0.08 | -0.00 | 2024-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 22,598,042 | -278,000 | 1.16 | -0.01 | 2024-08-16 |
| 22 | C00010 | CITIBANK N.A. | 63,946,852 | -324,988 | 3.27 | -0.02 | 2024-08-16 |
| 23 | C00093 | BNP PARIBAS | 1,255,463 | -686,000 | 0.06 | -0.04 | 2024-08-16 |
| 23 | Total changed named holdings | 780,941,723 | 0 | 39.96 | 0.00 | ||
| 210 | Unchanged named holdings | 1,171,577,761 | 0 | 59.96 | 0.00 | ||
| 233 | Total named holdings | 1,952,519,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2024-08-14 |
| Volume | 1,748,000 |
| Turnover | 456,150 |
| Average price | 0.261 |
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