China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,790,000 | 218,000 | 66.85 | 0.02 | 2013-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,000 | 40,000 | 0.20 | 0.00 | 2013-06-21 |
| 3 | B01275 | SANFULL SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2013-06-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 20,000 | 0.12 | 0.00 | 2013-06-21 |
| 5 | B01209 | MASON SECURITIES LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2013-06-21 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 |
| 7 | B01610 | KGI ASIA LTD | 1,126,000 | 10,000 | 0.12 | 0.00 | 2013-06-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-06-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2013-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,764,000 | 2,000 | 0.64 | 0.00 | 2013-06-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | -4,000 | 0.21 | -0.00 | 2013-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,000 | -6,000 | 0.21 | -0.00 | 2013-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -6,000 | 0.02 | -0.00 | 2013-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2013-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,000 | -10,000 | 0.29 | -0.00 | 2013-06-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | -10,000 | 0.11 | -0.00 | 2013-06-21 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-21 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2013-06-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,000 | -12,000 | 0.11 | -0.00 | 2013-06-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,364,000 | -24,000 | 0.26 | -0.00 | 2013-06-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -30,000 | 0.09 | -0.00 | 2013-06-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,000 | -32,000 | 0.31 | -0.00 | 2013-06-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,868,000 | -36,000 | 1.97 | -0.00 | 2013-06-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | -40,000 | 0.13 | -0.00 | 2013-06-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,137,000 | -40,000 | 1.01 | -0.00 | 2013-06-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -90,000 | 0.19 | -0.01 | 2013-06-21 |
| 26 | Total changed named holdings | 660,833,000 | -10,000 | 72.92 | -0.00 | ||
| 157 | Unchanged named holdings | 244,559,000 | 0 | 26.99 | 0.00 | ||
| 183 | Total named holdings | 905,392,000 | -10,000 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 520,000 | 10,000 | 0.06 | 0.00 | ||
| 203 | Total securities in CCASS | 905,912,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 274,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 652,000 |
| Turnover | 806,320 |
| Average price | 1.237 |
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