China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,512,000 | 1,642,000 | 2.26 | 0.18 | 2013-04-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2013-04-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,696,000 | 24,000 | 0.19 | 0.00 | 2013-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,988,000 | -2,000 | 0.33 | -0.00 | 2013-04-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2013-04-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,302,000 | -6,000 | 18.46 | -0.00 | 2013-04-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | -10,000 | 0.19 | -0.00 | 2013-04-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,522,000 | -10,000 | 0.17 | -0.00 | 2013-04-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | -20,000 | 0.20 | -0.00 | 2013-04-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | -28,000 | 0.13 | -0.00 | 2013-04-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,654,000 | -30,000 | 0.40 | -0.00 | 2013-04-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | -50,000 | 0.05 | -0.01 | 2013-04-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -64,000 | 0.04 | -0.01 | 2013-04-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,000 | -70,000 | 0.36 | -0.01 | 2013-04-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | -70,000 | 0.23 | -0.01 | 2013-04-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | -100,000 | 0.03 | -0.01 | 2013-04-08 |
| 18 | B01416 | VC BROKERAGE LTD | 374,000 | -100,000 | 0.04 | -0.01 | 2013-04-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,606,000 | -102,000 | 2.05 | -0.01 | 2013-04-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,444,000 | -118,000 | 66.59 | -0.01 | 2013-04-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,432,000 | -150,000 | 0.82 | -0.02 | 2013-04-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,783,000 | -200,000 | 0.97 | -0.02 | 2013-04-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,450,000 | -300,000 | 0.27 | -0.03 | 2013-04-08 |
| 24 | B01610 | KGI ASIA LTD | 2,998,000 | -300,000 | 0.33 | -0.03 | 2013-04-08 |
| 24 | Total changed named holdings | 853,239,000 | 0 | 94.16 | 0.00 | ||
| 169 | Unchanged named holdings | 52,339,000 | 0 | 5.78 | 0.00 | ||
| 193 | Total named holdings | 905,578,000 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 905,896,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 290,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 1,716,000 |
| Turnover | 2,298,160 |
| Average price | 1.339 |
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