China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,358,000 | 1,062,000 | 0.26 | 0.12 | 2013-01-25 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,482,000 | 970,000 | 3.03 | 0.11 | 2013-01-25 |
| 3 | B01610 | KGI ASIA LTD | 2,638,000 | 546,000 | 0.29 | 0.06 | 2013-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,908,000 | 430,000 | 1.65 | 0.05 | 2013-01-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | 428,000 | 0.20 | 0.05 | 2013-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,816,000 | 394,000 | 0.64 | 0.04 | 2013-01-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,000 | 350,000 | 0.09 | 0.04 | 2013-01-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 320,000 | 0.05 | 0.04 | 2013-01-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,000 | 308,000 | 0.16 | 0.03 | 2013-01-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,816,000 | 290,000 | 0.31 | 0.03 | 2013-01-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | 248,000 | 0.06 | 0.03 | 2013-01-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,000 | 198,000 | 0.19 | 0.02 | 2013-01-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,504,000 | 164,000 | 0.50 | 0.02 | 2013-01-25 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2013-01-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 110,000 | 0.09 | 0.01 | 2013-01-25 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-25 |
| 17 | B01173 | RIFA SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2013-01-25 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500,000 | 100,000 | 0.17 | 0.01 | 2013-01-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 90,000 | 0.04 | 0.01 | 2013-01-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | 90,000 | 0.16 | 0.01 | 2013-01-25 |
| 21 | B01252 | CORPORATE BROKERS LTD | 260,000 | 80,000 | 0.03 | 0.01 | 2013-01-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | 72,000 | 0.21 | 0.01 | 2013-01-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 50,000 | 0.03 | 0.01 | 2013-01-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,000 | 50,000 | 0.06 | 0.01 | 2013-01-25 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,000 | 40,000 | 0.04 | 0.00 | 2013-01-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,000 | 34,000 | 0.31 | 0.00 | 2013-01-25 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 26,000 | 0.01 | 0.00 | 2013-01-25 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 30 | B01550 | HUAYU SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 20,000 | 0.03 | 0.00 | 2013-01-25 |
| 36 | B01646 | TAI NING STOCK CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 37 | B01416 | VC BROKERAGE LTD | 404,000 | 20,000 | 0.04 | 0.00 | 2013-01-25 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | 14,000 | 0.14 | 0.00 | 2013-01-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | 10,000 | 0.06 | 0.00 | 2013-01-25 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2013-01-25 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 6,000 | 0.08 | 0.00 | 2013-01-25 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2013-01-25 |
| 49 | B01427 | TSE'S SECURITIES LTD | 236,000 | -4,000 | 0.03 | -0.00 | 2013-01-25 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -16,000 | 0.06 | -0.00 | 2013-01-25 |
| 52 | C00010 | CITIBANK N.A. | 436,000 | -20,000 | 0.05 | -0.00 | 2013-01-25 |
| 53 | B01212 | HENYEP SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 54 | B01275 | SANFULL SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | -22,000 | 0.14 | -0.00 | 2013-01-25 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,000 | -26,000 | 0.22 | -0.00 | 2013-01-25 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -30,000 | 0.04 | -0.00 | 2013-01-25 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2013-01-25 | |
| 61 | B01567 | PRIME SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | -30,000 | 0.08 | -0.00 | 2013-01-25 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | -38,000 | 0.24 | -0.00 | 2013-01-25 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,460,000 | -42,000 | 23.78 | -0.00 | 2013-01-25 |
| 65 | B01460 | BERICH BROKERAGE LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-01-25 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,000 | -60,000 | 0.18 | -0.01 | 2013-01-25 |
| 67 | B01606 | EWARTON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2013-01-25 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2013-01-25 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,000 | -62,000 | 0.29 | -0.01 | 2013-01-25 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -80,000 | 0.01 | -0.01 | 2013-01-25 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -90,000 | 0.02 | -0.01 | 2013-01-25 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | -94,000 | 0.30 | -0.01 | 2013-01-25 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | -96,000 | 0.11 | -0.01 | 2013-01-25 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-01-25 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2013-01-25 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | -114,000 | 0.07 | -0.01 | 2013-01-25 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,000 | -128,000 | 0.10 | -0.01 | 2013-01-25 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | -134,000 | 0.26 | -0.01 | 2013-01-25 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | -170,000 | 0.03 | -0.02 | 2013-01-25 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | -200,000 | 0.05 | -0.02 | 2013-01-25 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -226,000 | -0.02 | 2013-01-25 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | -250,000 | 0.28 | -0.03 | 2013-01-25 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,104,000 | -260,000 | 0.45 | -0.03 | 2013-01-25 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | -330,000 | 0.17 | -0.04 | 2013-01-25 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 44,000 | -500,000 | 0.00 | -0.06 | 2013-01-25 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,472,000 | -514,000 | 2.37 | -0.06 | 2013-01-25 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -524,000 | -0.06 | 2013-01-25 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,316,000 | -988,000 | 1.91 | -0.11 | 2013-01-25 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | -1,626,000 | 0.10 | -0.18 | 2013-01-25 |
| 89 | Total changed named holdings | 367,782,000 | -50,000 | 40.59 | -0.01 | ||
| 119 | Unchanged named holdings | 17,238,000 | 0 | 1.90 | 0.00 | ||
| 208 | Total named holdings | 385,020,000 | -50,000 | 42.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 258,000 | 50,000 | 0.03 | 0.01 | ||
| 223 | Total securities in CCASS | 385,278,000 | 0 | 42.52 | 0.00 | ||
| Securities not in CCASS | 520,908,000 | 0 | 57.48 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 12,854,000 |
| Turnover | 18,406,160 |
| Average price | 1.432 |
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