China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01130 | BOCI SECURITIES LTD | 3,004,000 | 82,000 | 0.33 | 0.01 | 2013-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,132,000 | 80,000 | 66.34 | 0.01 | 2013-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,999,000 | 34,000 | 0.99 | 0.00 | 2013-07-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | 30,000 | 0.19 | 0.00 | 2013-07-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,000 | 12,000 | 0.06 | 0.00 | 2013-07-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,436,000 | 12,000 | 0.27 | 0.00 | 2013-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,508,000 | 10,000 | 2.04 | 0.00 | 2013-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 10,000 | 0.13 | 0.00 | 2013-07-05 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 10 | B01740 | WIN SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,000 | 8,000 | 0.22 | 0.00 | 2013-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | 6,000 | 0.08 | 0.00 | 2013-07-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,732,000 | 4,000 | 0.19 | 0.00 | 2013-07-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2013-07-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,986,000 | -4,000 | 0.44 | -0.00 | 2013-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,000 | -6,000 | 0.17 | -0.00 | 2013-07-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | -18,000 | 0.02 | -0.00 | 2013-07-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,796,000 | -20,000 | 18.52 | -0.00 | 2013-07-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -22,000 | 0.02 | -0.00 | 2013-07-05 |
| 20 | C00010 | CITIBANK N.A. | 1,486,000 | -54,000 | 0.16 | -0.01 | 2013-07-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,352,000 | -76,000 | 0.70 | -0.01 | 2013-07-05 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | -0.01 | 2013-07-05 | |
| 22 | Total changed named holdings | 823,769,000 | 10,000 | 90.91 | 0.00 | ||
| 166 | Unchanged named holdings | 81,645,000 | 0 | 9.01 | 0.00 | ||
| 188 | Total named holdings | 905,414,000 | 10,000 | 99.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 506,000 | 0 | 0.06 | 0.00 | ||
| 207 | Total securities in CCASS | 905,920,000 | 10,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 266,000 | -10,000 | 0.03 | -0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 278,000 |
| Turnover | 264,660 |
| Average price | 0.952 |
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