China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 637,402,000 | 324,000 | 70.34 | 0.04 | 2014-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,484,000 | 116,000 | 0.83 | 0.01 | 2014-01-24 |
| 3 | C00010 | CITIBANK N.A. | 829,618 | 88,000 | 0.09 | 0.01 | 2014-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 70,000 | 0.11 | 0.01 | 2014-01-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 24,000 | 0.14 | 0.00 | 2014-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,172,000 | 24,000 | 0.35 | 0.00 | 2014-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,000 | 18,000 | 0.26 | 0.00 | 2014-01-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 714,000 | 8,000 | 0.08 | 0.00 | 2014-01-24 |
| 10 | B01610 | KGI ASIA LTD | 1,838,000 | 4,000 | 0.20 | 0.00 | 2014-01-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,000 | -6,000 | 0.15 | -0.00 | 2014-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -6,000 | 0.02 | -0.00 | 2014-01-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | -12,000 | 0.04 | -0.00 | 2014-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,893,000 | -18,000 | 0.98 | -0.00 | 2014-01-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | -20,000 | 0.16 | -0.00 | 2014-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -28,000 | 0.08 | -0.00 | 2014-01-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,722,000 | -38,000 | 0.52 | -0.00 | 2014-01-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-01-24 |
| 20 | B01209 | MASON SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,192,000 | -54,000 | 1.79 | -0.01 | 2014-01-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,000 | -184,000 | 0.17 | -0.02 | 2014-01-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,568,000 | -230,000 | 17.83 | -0.03 | 2014-01-24 |
| 23 | Total changed named holdings | 853,200,618 | 0 | 94.15 | 0.00 | ||
| 158 | Unchanged named holdings | 52,225,382 | 0 | 5.76 | 0.00 | ||
| 181 | Total named holdings | 905,426,000 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | ||
| 200 | 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 | 2014-01-22 |
| Volume | 894,000 |
| Turnover | 1,039,680 |
| Average price | 1.163 |
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