China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | 635,682,000 | 170,000 | 70.15 | 0.02 | 2013-12-13 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 234,000 | 110,000 | 0.03 | 0.01 | 2013-12-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,000 | 74,000 | 0.01 | 0.01 | 2013-12-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 48,000 | 0.02 | 0.01 | 2013-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 36,000 | 0.05 | 0.00 | 2013-12-13 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | 30,000 | 0.15 | 0.00 | 2013-12-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2013-12-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 20,000 | 0.14 | 0.00 | 2013-12-13 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,000 | 8,000 | 0.29 | 0.00 | 2013-12-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2013-12-13 |
| 14 | C00010 | CITIBANK N.A. | 1,066,000 | 2,000 | 0.12 | 0.00 | 2013-12-13 |
| 15 | B01209 | MASON SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2013-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2013-12-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -18,000 | 0.04 | -0.00 | 2013-12-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | -30,000 | 0.06 | -0.00 | 2013-12-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,556,000 | -64,000 | 0.72 | -0.01 | 2013-12-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -68,000 | 0.10 | -0.01 | 2013-12-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,942,000 | -94,000 | 0.21 | -0.01 | 2013-12-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,236,000 | -324,000 | 1.90 | -0.04 | 2013-12-13 |
| 22 | Total changed named holdings | 671,066,000 | 0 | 74.05 | 0.00 | ||
| 167 | Unchanged named holdings | 234,346,000 | 0 | 25.86 | 0.00 | ||
| 189 | Total named holdings | 905,412,000 | 0 | 99.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | ||
| 208 | 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 | 2013-12-11 |
| Volume | 996,000 |
| Turnover | 1,083,220 |
| Average price | 1.088 |
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