China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,880,000 | 208,000 | 0.76 | 0.02 | 2014-01-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,000 | 200,000 | 0.10 | 0.02 | 2014-01-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | 136,000 | 0.16 | 0.02 | 2014-01-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,366,000 | 50,000 | 0.15 | 0.01 | 2014-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | 50,000 | 0.17 | 0.01 | 2014-01-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,554,000 | 10,000 | 0.17 | 0.00 | 2014-01-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 704,000 | 8,000 | 0.08 | 0.00 | 2014-01-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 4,000 | 0.05 | 0.00 | 2014-01-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,879,000 | -10,000 | 0.98 | -0.00 | 2014-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,000 | -10,000 | 0.15 | -0.00 | 2014-01-21 |
| 12 | C00010 | CITIBANK N.A. | 1,305,618 | -16,000 | 0.14 | -0.00 | 2014-01-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | -30,000 | 0.11 | -0.00 | 2014-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,000 | -30,000 | 0.28 | -0.00 | 2014-01-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | -80,000 | 0.05 | -0.01 | 2014-01-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | -92,000 | 0.13 | -0.01 | 2014-01-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,976,000 | -94,000 | 0.33 | -0.01 | 2014-01-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,888,000 | -148,000 | 70.28 | -0.02 | 2014-01-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,154,000 | -150,000 | 1.78 | -0.02 | 2014-01-21 |
| 19 | Total changed named holdings | 687,604,618 | 0 | 75.88 | 0.00 | ||
| 163 | Unchanged named holdings | 217,811,382 | 0 | 24.04 | 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 | 2014-01-17 |
| Volume | 874,000 |
| Turnover | 961,840 |
| Average price | 1.101 |
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