China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,000 | 234,000 | 0.08 | 0.03 | 2014-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,334,000 | 106,000 | 70.22 | 0.01 | 2014-01-17 |
| 3 | C00010 | CITIBANK N.A. | 1,227,618 | 88,000 | 0.14 | 0.01 | 2014-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,422,000 | 40,000 | 0.82 | 0.00 | 2014-01-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,146,000 | 38,000 | 17.89 | 0.00 | 2014-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 36,000 | 0.13 | 0.00 | 2014-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,891,000 | 32,000 | 0.98 | 0.00 | 2014-01-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,000 | 30,000 | 0.29 | 0.00 | 2014-01-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 688,000 | 4,000 | 0.08 | 0.00 | 2014-01-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,000 | 2,000 | 0.15 | 0.00 | 2014-01-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -4,000 | 0.05 | -0.00 | 2014-01-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,806,000 | -10,000 | 0.31 | -0.00 | 2014-01-17 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2014-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | -20,000 | 0.17 | -0.00 | 2014-01-17 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-17 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2014-01-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -34,000 | -0.00 | 2014-01-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,000 | -40,000 | 0.15 | -0.00 | 2014-01-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | -50,000 | 0.14 | -0.01 | 2014-01-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,262,000 | -80,000 | 0.14 | -0.01 | 2014-01-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,366,000 | -96,000 | 1.81 | -0.01 | 2014-01-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,142,000 | -200,000 | 0.35 | -0.02 | 2014-01-17 |
| 23 | Total changed named holdings | 850,896,618 | 0 | 93.90 | 0.00 | ||
| 159 | Unchanged named holdings | 54,519,382 | 0 | 6.02 | 0.00 | ||
| 182 | Total named holdings | 905,416,000 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 508,000 | 0 | 0.06 | 0.00 | ||
| 201 | 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 | 2014-01-15 |
| Volume | 890,000 |
| Turnover | 970,500 |
| Average price | 1.090 |
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