China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,090,000 | 210,000 | 1.89 | 0.02 | 2013-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,136,000 | 186,000 | 70.20 | 0.02 | 2013-10-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,558,000 | 120,000 | 0.50 | 0.01 | 2013-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,754,000 | 60,000 | 0.30 | 0.01 | 2013-10-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 60,000 | 0.12 | 0.01 | 2013-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 44,000 | 0.09 | 0.00 | 2013-10-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,560,000 | 30,000 | 0.28 | 0.00 | 2013-10-17 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 26,000 | 0.01 | 0.00 | 2013-10-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 116,000 | 22,000 | 0.01 | 0.00 | 2013-10-17 |
| 10 | B01665 | WINSOME STOCK CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-10-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 14,000 | 0.02 | 0.00 | 2013-10-17 |
| 12 | B01740 | WIN SECURITIES LTD | 158,000 | 12,000 | 0.02 | 0.00 | 2013-10-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | 10,000 | 0.12 | 0.00 | 2013-10-17 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 6,000 | 0.10 | 0.00 | 2013-10-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2013-10-17 |
| 18 | B01209 | MASON SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2013-10-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,058 | 119 | 0.00 | 0.00 | 2013-10-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,340,000 | -10,000 | 0.15 | -0.00 | 2013-10-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,217,835 | -24,119 | 0.13 | -0.00 | 2013-10-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2013-10-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -70,000 | 0.14 | -0.01 | 2013-10-17 |
| 24 | C00010 | CITIBANK N.A. | 678,000 | -76,000 | 0.07 | -0.01 | 2013-10-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -76,000 | 0.01 | -0.01 | 2013-10-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,130,000 | -162,000 | 0.68 | -0.02 | 2013-10-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,282,000 | -398,000 | 0.58 | -0.04 | 2013-10-17 |
| 27 | Total changed named holdings | 683,892,893 | 0 | 75.47 | 0.00 | ||
| 154 | Unchanged named holdings | 221,425,107 | 0 | 24.43 | 0.00 | ||
| 181 | Total named holdings | 905,318,000 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | ||
| 199 | Total securities in CCASS | 905,820,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 366,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 1,230,119 |
| Turnover | 1,357,286 |
| Average price | 1.103 |
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