China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,762,000 | 180,000 | 0.53 | 0.02 | 2013-11-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | 140,000 | 0.13 | 0.02 | 2013-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,086,000 | 98,000 | 1.89 | 0.01 | 2013-11-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,743,000 | 88,000 | 0.96 | 0.01 | 2013-11-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 70,000 | 0.16 | 0.01 | 2013-11-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | 70,000 | 0.16 | 0.01 | 2013-11-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | 66,000 | 0.15 | 0.01 | 2013-11-05 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 54,000 | 0.01 | 0.01 | 2013-11-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | 50,000 | 0.29 | 0.01 | 2013-11-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,474,000 | 38,000 | 0.38 | 0.00 | 2013-11-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 30,000 | 0.11 | 0.00 | 2013-11-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-05 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2013-11-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,568,000 | 28,000 | 0.28 | 0.00 | 2013-11-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 324,000 | 24,000 | 0.04 | 0.00 | 2013-11-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | 20,000 | 0.09 | 0.00 | 2013-11-05 |
| 17 | B01740 | WIN SECURITIES LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2013-11-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,428,000 | 12,000 | 0.71 | 0.00 | 2013-11-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-11-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,316,000 | 8,000 | 18.02 | 0.00 | 2013-11-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2013-11-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2013-11-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,000 | -38,000 | 0.12 | -0.00 | 2013-11-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,094,697 | -40,000 | 0.12 | -0.00 | 2013-11-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | -140,000 | 0.11 | -0.02 | 2013-11-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,982,000 | -184,000 | 0.44 | -0.02 | 2013-11-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,892,000 | -644,000 | 70.17 | -0.07 | 2013-11-05 |
| 29 | Total changed named holdings | 860,505,697 | 0 | 94.96 | 0.00 | ||
| 154 | Unchanged named holdings | 44,762,303 | 0 | 4.94 | 0.00 | ||
| 183 | Total named holdings | 905,268,000 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | ||
| 201 | Total securities in CCASS | 905,770,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 416,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 1,990,000 |
| Turnover | 2,113,200 |
| Average price | 1.062 |
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