China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 637,266,000 | 1,178,000 | 70.32 | 0.13 | 2014-01-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,292,000 | 200,000 | 0.36 | 0.02 | 2014-01-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 100,000 | 0.05 | 0.01 | 2014-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,000 | 56,000 | 0.15 | 0.01 | 2014-01-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 640,000 | 24,000 | 0.07 | 0.00 | 2014-01-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,000 | 10,000 | 0.28 | 0.00 | 2014-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 840,000 | 6,000 | 0.09 | 0.00 | 2014-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,600 | 0.00 | 0.00 | 2014-01-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2014-01-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -2,000 | 0.03 | -0.00 | 2014-01-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -18,000 | 0.10 | -0.00 | 2014-01-08 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2014-01-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,568,000 | -32,000 | 0.28 | -0.00 | 2014-01-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,686,000 | -34,000 | 0.74 | -0.00 | 2014-01-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -38,000 | 0.01 | -0.00 | 2014-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -42,000 | 0.09 | -0.00 | 2014-01-08 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.01 | 2014-01-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,263,000 | -60,000 | 1.02 | -0.01 | 2014-01-08 |
| 21 | B01610 | KGI ASIA LTD | 2,058,000 | -100,000 | 0.23 | -0.01 | 2014-01-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -120,000 | 0.14 | -0.01 | 2014-01-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,098,000 | -138,000 | 17.89 | -0.02 | 2014-01-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,720,000 | -150,000 | 0.96 | -0.02 | 2014-01-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,334,000 | -722,000 | 1.80 | -0.08 | 2014-01-08 |
| 25 | Total changed named holdings | 857,515,400 | 0 | 94.63 | 0.00 | ||
| 161 | Unchanged named holdings | 47,900,600 | 0 | 5.29 | 0.00 | ||
| 186 | Total named holdings | 905,416,000 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 508,000 | 0 | 0.06 | 0.00 | ||
| 205 | Total securities in CCASS | 905,924,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 262,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,684,600 |
| Turnover | 1,866,266 |
| Average price | 1.108 |
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