China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01610 | KGI ASIA LTD | 2,154,000 | 212,000 | 0.24 | 0.02 | 2014-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,248,000 | 200,000 | 0.36 | 0.02 | 2014-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,002,000 | 148,000 | 0.77 | 0.02 | 2014-01-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 110,000 | 0.10 | 0.01 | 2014-01-14 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 648,000 | 100,000 | 0.07 | 0.01 | 2014-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 932,000 | 60,000 | 0.10 | 0.01 | 2014-01-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,610,000 | 60,000 | 0.29 | 0.01 | 2014-01-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 50,000 | 0.16 | 0.01 | 2014-01-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,342,000 | 50,000 | 0.37 | 0.01 | 2014-01-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | 32,000 | 0.15 | 0.00 | 2014-01-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 702,000 | 32,000 | 0.08 | 0.00 | 2014-01-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | 30,000 | 0.18 | 0.00 | 2014-01-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 30,000 | 0.13 | 0.00 | 2014-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,221,000 | 30,000 | 1.02 | 0.00 | 2014-01-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,796,000 | 24,000 | 0.20 | 0.00 | 2014-01-14 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | 20,000 | 0.05 | 0.00 | 2014-01-14 |
| 20 | B01740 | WIN SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2014-01-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | 16,000 | 0.12 | 0.00 | 2014-01-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,680,000 | 12,000 | 1.84 | 0.00 | 2014-01-14 |
| 24 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,358,000 | 8,000 | 0.15 | 0.00 | 2014-01-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2014-01-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2014-01-14 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | -20,000 | 0.28 | -0.00 | 2014-01-14 |
| 29 | C00010 | CITIBANK N.A. | 839,618 | -34,000 | 0.09 | -0.00 | 2014-01-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,194,000 | -1,292,000 | 70.21 | -0.14 | 2014-01-14 |
| 30 | Total changed named holdings | 698,060,618 | 0 | 77.03 | 0.00 | ||
| 155 | Unchanged named holdings | 207,355,382 | 0 | 22.88 | 0.00 | ||
| 185 | Total named holdings | 905,416,000 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 508,000 | 0 | 0.06 | 0.00 | ||
| 204 | 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 | 2014-01-10 |
| Volume | 1,752,000 |
| Turnover | 1,753,020 |
| Average price | 1.001 |
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