China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,036,000 | 702,000 | 70.30 | 0.08 | 2014-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | 300,000 | 0.17 | 0.03 | 2014-01-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 100,000 | 0.10 | 0.01 | 2014-01-20 |
| 4 | C00010 | CITIBANK N.A. | 1,321,618 | 94,000 | 0.15 | 0.01 | 2014-01-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | 64,000 | 0.14 | 0.01 | 2014-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,000 | 14,000 | 0.15 | 0.00 | 2014-01-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 696,000 | 8,000 | 0.08 | 0.00 | 2014-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,889,000 | -2,000 | 0.98 | -0.00 | 2014-01-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-01-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | -10,000 | 0.23 | -0.00 | 2014-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -12,000 | 0.11 | -0.00 | 2014-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | -16,000 | 0.28 | -0.00 | 2014-01-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,070,000 | -28,000 | 0.34 | -0.00 | 2014-01-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,954,000 | -32,000 | 0.55 | -0.00 | 2014-01-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,304,000 | -62,000 | 1.80 | -0.01 | 2014-01-20 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,566,000 | -100,000 | 0.83 | -0.01 | 2014-01-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,546,000 | -260,000 | 0.28 | -0.03 | 2014-01-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,672,000 | -750,000 | 0.74 | -0.08 | 2014-01-20 |
| 19 | Total changed named holdings | 699,890,618 | 0 | 77.23 | 0.00 | ||
| 163 | Unchanged named holdings | 205,525,382 | 0 | 22.68 | 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 | 2014-01-16 |
| Volume | 952,000 |
| Turnover | 1,032,340 |
| Average price | 1.084 |
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