China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,500 | 172,000 | 0.03 | 0.01 | 2024-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,000 | 152,000 | 0.14 | 0.01 | 2024-08-29 |
| 3 | C00093 | BNP PARIBAS | 3,927,463 | 134,000 | 0.20 | 0.01 | 2024-08-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,308,120 | 100,000 | 0.78 | 0.01 | 2024-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,712,231 | 100,000 | 11.86 | 0.01 | 2024-08-29 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | 100,000 | 0.01 | 0.01 | 2024-08-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 23,324,042 | 98,000 | 1.19 | 0.01 | 2024-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,605,141 | 88,000 | 10.52 | 0.00 | 2024-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,927,057 | 86,000 | 0.46 | 0.00 | 2024-08-29 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 956,000 | 84,000 | 0.05 | 0.00 | 2024-08-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 81,638,303 | 46,000 | 4.18 | 0.00 | 2024-08-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,315,238 | 46,000 | 0.63 | 0.00 | 2024-08-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,445,105 | 42,000 | 0.18 | 0.00 | 2024-08-29 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2024-08-29 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,056,000 | 12,000 | 0.05 | 0.00 | 2024-08-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,782,000 | 6,000 | 0.35 | 0.00 | 2024-08-29 |
| 17 | C00010 | CITIBANK N.A. | 69,074,852 | -2,000 | 3.53 | -0.00 | 2024-08-29 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 410,000 | -6,000 | 0.02 | -0.00 | 2024-08-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,050,000 | -10,000 | 1.23 | -0.00 | 2024-08-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,378,000 | -10,000 | 0.17 | -0.00 | 2024-08-29 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2024-08-29 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2024-08-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 101,234,491 | -46,000 | 5.18 | -0.00 | 2024-08-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,882,427 | -62,000 | 3.83 | -0.00 | 2024-08-29 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,258,000 | -62,000 | 0.17 | -0.00 | 2024-08-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,420,000 | -90,000 | 0.23 | -0.00 | 2024-08-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,420,229 | -322,000 | 0.07 | -0.02 | 2024-08-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,788,002 | -612,000 | 4.80 | -0.03 | 2024-08-29 |
| 28 | Total changed named holdings | 974,728,201 | 0 | 49.88 | 0.00 | ||
| 204 | Unchanged named holdings | 977,801,283 | 0 | 50.04 | 0.00 | ||
| 232 | Total named holdings | 1,952,529,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 1,953,251,484 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 829,222 | 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 | 2024-08-27 |
| Volume | 2,502,000 |
| Turnover | 718,320 |
| Average price | 0.287 |
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