China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,036,000 | 718,000 | 0.78 | 0.08 | 2013-03-07 |
| 2 | B01610 | KGI ASIA LTD | 4,102,000 | 192,000 | 0.45 | 0.02 | 2013-03-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,166,000 | 136,000 | 0.35 | 0.02 | 2013-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2013-03-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 110,000 | 0.02 | 0.01 | 2013-03-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 100,000 | 0.06 | 0.01 | 2013-03-07 |
| 7 | B01173 | RIFA SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2013-03-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,000 | 56,000 | 0.36 | 0.01 | 2013-03-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-03-07 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,554,000 | 12,000 | 3.26 | 0.00 | 2013-03-07 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,000 | 8,000 | 0.07 | 0.00 | 2013-03-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,050,000 | -2,000 | 0.34 | -0.00 | 2013-03-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 15 | B01651 | MING HON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,168,000 | -4,000 | 0.24 | -0.00 | 2013-03-07 |
| 17 | B01212 | HENYEP SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -10,000 | 0.04 | -0.00 | 2013-03-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | -16,000 | 0.17 | -0.00 | 2013-03-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2013-03-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,300,000 | -18,000 | 0.25 | -0.00 | 2013-03-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -20,000 | 0.03 | -0.00 | 2013-03-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | -20,000 | 0.05 | -0.00 | 2013-03-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | -20,000 | 0.14 | -0.00 | 2013-03-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,000 | -20,000 | 0.30 | -0.00 | 2013-03-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,414,000 | -20,000 | 0.38 | -0.00 | 2013-03-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -22,000 | 0.18 | -0.00 | 2013-03-07 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2013-03-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,542,000 | -40,000 | 0.83 | -0.00 | 2013-03-07 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | -40,000 | 0.02 | -0.00 | 2013-03-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,946,000 | -50,000 | 0.44 | -0.01 | 2013-03-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -50,000 | 0.02 | -0.01 | 2013-03-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,000 | -60,000 | 0.35 | -0.01 | 2013-03-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,408,000 | -60,000 | 64.27 | -0.01 | 2013-03-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | -80,000 | 0.04 | -0.01 | 2013-03-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | -94,000 | 0.13 | -0.01 | 2013-03-07 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 214,000 | -104,000 | 0.02 | -0.01 | 2013-03-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,568,000 | -114,000 | 1.06 | -0.01 | 2013-03-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,984,000 | -114,000 | 4.85 | -0.01 | 2013-03-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,422,000 | -546,000 | 2.47 | -0.06 | 2013-03-07 |
| 40 | Total changed named holdings | 743,328,000 | 0 | 82.03 | 0.00 | ||
| 165 | Unchanged named holdings | 38,686,000 | 0 | 4.27 | 0.00 | ||
| 205 | Total named holdings | 782,014,000 | 0 | 86.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,000 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 782,372,000 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 123,814,000 | 0 | 13.66 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 1,926,000 |
| Turnover | 2,472,160 |
| Average price | 1.284 |
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