China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,226,002 | 418,000 | 5.03 | 0.02 | 2024-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,588,658 | 252,000 | 5.25 | 0.01 | 2024-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,910,060 | 168,000 | 2.20 | 0.01 | 2024-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,970,017 | 120,000 | 0.46 | 0.01 | 2024-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,762,000 | 80,000 | 0.14 | 0.00 | 2024-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,000 | 58,000 | 0.06 | 0.00 | 2024-11-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,682,060 | 50,000 | 0.96 | 0.00 | 2024-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,331,238 | 50,000 | 0.94 | 0.00 | 2024-11-28 |
| 9 | B01350 | S. W. WOO & CO LTD | 820,000 | 50,000 | 0.04 | 0.00 | 2024-11-28 |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,904,000 | 40,000 | 0.15 | 0.00 | 2024-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,904,120 | 30,000 | 0.76 | 0.00 | 2024-11-28 |
| 12 | B02159 | USMART SECURITIES LTD | 292,000 | -14,000 | 0.01 | -0.00 | 2024-11-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,230,000 | -38,000 | 0.17 | -0.00 | 2024-11-28 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2024-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,730,500 | -40,000 | 0.34 | -0.00 | 2024-11-28 |
| 16 | B01610 | KGI ASIA LTD | 34,177,117 | -50,000 | 1.75 | -0.00 | 2024-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,229,731 | -60,000 | 12.09 | -0.00 | 2024-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,084,000 | -100,000 | 0.52 | -0.01 | 2024-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,693,141 | -120,000 | 11.19 | -0.01 | 2024-11-28 |
| 20 | C00093 | BNP PARIBAS | 939,463 | -120,000 | 0.05 | -0.01 | 2024-11-28 |
| 21 | C00010 | CITIBANK N.A. | 68,151,867 | -146,000 | 3.49 | -0.01 | 2024-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,387,057 | -220,000 | 0.53 | -0.01 | 2024-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,354,427 | -368,000 | 3.96 | -0.02 | 2024-11-28 |
| 23 | Total changed named holdings | 978,655,458 | 0 | 50.08 | 0.00 | ||
| 205 | Unchanged named holdings | 973,894,056 | 0 | 49.84 | 0.00 | ||
| 228 | Total named holdings | 1,952,549,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 1,953,271,514 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 809,192 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 1,572,000 |
| Turnover | 387,436 |
| Average price | 0.246 |
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