China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-12-03 to 2024-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,179,105 | 568,000 | 0.62 | 0.03 | 2024-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 264,185,712 | 134,000 | 13.52 | 0.01 | 2024-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,857,731 | 76,000 | 12.07 | 0.00 | 2024-12-04 |
| 4 | C00010 | CITIBANK N.A. | 68,772,879 | 50,000 | 3.52 | 0.00 | 2024-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,374,002 | 30,000 | 5.03 | 0.00 | 2024-12-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,720,664 | 20,000 | 1.01 | 0.00 | 2024-12-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,772,000 | 14,000 | 0.40 | 0.00 | 2024-12-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 15,436,000 | 10,000 | 0.79 | 0.00 | 2024-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 103,198,658 | 10,000 | 5.28 | 0.00 | 2024-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,000 | 10,000 | 0.08 | 0.00 | 2024-12-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,964,000 | 2,000 | 0.41 | 0.00 | 2024-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,960,017 | 2,000 | 0.46 | 0.00 | 2024-12-04 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,622,000 | 2,000 | 0.08 | 0.00 | 2024-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,552,060 | -2,000 | 2.18 | -0.00 | 2024-12-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,823,762 | -10,000 | 3.11 | -0.00 | 2024-12-04 |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,896,000 | -18,000 | 0.15 | -0.00 | 2024-12-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,434,427 | -24,000 | 3.96 | -0.00 | 2024-12-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 84,806,303 | -40,000 | 4.34 | -0.00 | 2024-12-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,200,000 | -60,000 | 0.16 | -0.00 | 2024-12-04 |
| 20 | C00093 | BNP PARIBAS | 805,463 | -112,000 | 0.04 | -0.01 | 2024-12-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,207,141 | -158,000 | 11.17 | -0.01 | 2024-12-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | -200,000 | 0.04 | -0.01 | 2024-12-04 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,118,000 | -304,000 | 0.21 | -0.02 | 2024-12-04 |
| 23 | Total changed named holdings | 1,341,335,924 | 0 | 68.64 | 0.00 | ||
| 205 | Unchanged named holdings | 611,213,590 | 0 | 31.28 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 1,146,000 |
| Turnover | 282,114 |
| Average price | 0.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy