China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-12-05 to 2013-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,160,000 | 402,000 | 2.00 | 0.04 | 2013-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,227,000 | 166,000 | 1.02 | 0.02 | 2013-12-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | 86,000 | 0.17 | 0.01 | 2013-12-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | 64,000 | 0.14 | 0.01 | 2013-12-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | 60,000 | 0.01 | 0.01 | 2013-12-06 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 88,000 | 50,000 | 0.01 | 0.01 | 2013-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | 40,000 | 0.14 | 0.00 | 2013-12-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,000 | 40,000 | 0.29 | 0.00 | 2013-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 40,000 | 0.03 | 0.00 | 2013-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 36,000 | 0.01 | 0.00 | 2013-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | 32,000 | 0.03 | 0.00 | 2013-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 18,000 | 0.03 | 0.00 | 2013-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | 10,000 | 0.07 | 0.00 | 2013-12-06 |
| 15 | C00010 | CITIBANK N.A. | 770,000 | 10,000 | 0.08 | 0.00 | 2013-12-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,294,000 | 8,000 | 0.14 | 0.00 | 2013-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,000 | 4,000 | 0.11 | 0.00 | 2013-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -6,000 | 0.12 | -0.00 | 2013-12-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2013-12-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,644,000 | -80,000 | 0.73 | -0.01 | 2013-12-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,342,000 | -130,000 | 0.26 | -0.01 | 2013-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,518,000 | -152,000 | 70.13 | -0.02 | 2013-12-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,430,000 | -188,000 | 0.38 | -0.02 | 2013-12-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,456,000 | -520,000 | 17.93 | -0.06 | 2013-12-06 |
| 24 | Total changed named holdings | 850,497,000 | 0 | 93.85 | 0.00 | ||
| 160 | Unchanged named holdings | 54,921,000 | 0 | 6.06 | 0.00 | ||
| 184 | Total named holdings | 905,418,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 905,910,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 276,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 1,476,000 |
| Turnover | 1,623,380 |
| Average price | 1.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy