China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | C00010 | CITIBANK N.A. | 68,811,867 | 660,000 | 3.52 | 0.03 | 2024-11-29 |
| 2 | C00093 | BNP PARIBAS | 1,325,463 | 386,000 | 0.07 | 0.02 | 2024-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,000 | 270,000 | 0.07 | 0.01 | 2024-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,451,731 | 222,000 | 12.10 | 0.01 | 2024-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,708,658 | 120,000 | 5.26 | 0.01 | 2024-11-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,972,120 | 68,000 | 0.77 | 0.00 | 2024-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 84,746,303 | 34,000 | 4.34 | 0.00 | 2024-11-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,649,830 | 30,000 | 0.39 | 0.00 | 2024-11-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,260,000 | 30,000 | 0.17 | 0.00 | 2024-11-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,678,042 | 24,000 | 1.21 | 0.00 | 2024-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,378,427 | 24,000 | 3.96 | 0.00 | 2024-11-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,343,238 | 12,000 | 0.94 | 0.00 | 2024-11-29 |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,914,000 | 10,000 | 0.15 | 0.00 | 2024-11-29 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 558,000 | 2,000 | 0.03 | 0.00 | 2024-11-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,958,017 | -12,000 | 0.46 | -0.00 | 2024-11-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,214,002 | -12,000 | 5.03 | -0.00 | 2024-11-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -14,000 | 0.02 | -0.00 | 2024-11-29 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 838,000 | -18,000 | 0.04 | -0.00 | 2024-11-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,200,000 | -20,000 | 0.32 | -0.00 | 2024-11-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2024-11-29 |
| 21 | B02114 | THEIA SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2024-11-29 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,472,000 | -34,000 | 0.23 | -0.00 | 2024-11-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,430,000 | -40,000 | 1.05 | -0.00 | 2024-11-29 |
| 24 | B01610 | KGI ASIA LTD | 34,127,117 | -50,000 | 1.75 | -0.00 | 2024-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,495,141 | -198,000 | 11.18 | -0.01 | 2024-11-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,522,060 | -388,000 | 2.18 | -0.02 | 2024-11-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 264,007,712 | -1,048,000 | 13.51 | -0.05 | 2024-11-29 |
| 27 | Total changed named holdings | 1,342,891,728 | 0 | 68.72 | 0.00 | ||
| 201 | Unchanged named holdings | 609,657,786 | 0 | 31.20 | 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 | 2024-11-27 |
| Volume | 1,840,000 |
| Turnover | 451,976 |
| Average price | 0.246 |
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