China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 638,802,000 | 1,316,000 | 70.49 | 0.15 | 2014-01-28 |
| 2 | C00010 | CITIBANK N.A. | 975,618 | 114,000 | 0.11 | 0.01 | 2014-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,000 | 100,000 | 0.18 | 0.01 | 2014-01-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 40,000 | 0.08 | 0.00 | 2014-01-28 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 752,000 | 24,000 | 0.08 | 0.00 | 2014-01-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | -4,000 | 0.14 | -0.00 | 2014-01-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | -10,000 | 0.09 | -0.00 | 2014-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | -12,000 | 0.27 | -0.00 | 2014-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -14,000 | 0.11 | -0.00 | 2014-01-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -14,000 | 0.01 | -0.00 | 2014-01-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2014-01-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,000 | -18,000 | 0.22 | -0.00 | 2014-01-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -20,000 | 0.03 | -0.00 | 2014-01-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | -30,000 | 0.17 | -0.00 | 2014-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,000 | -30,000 | 0.27 | -0.00 | 2014-01-28 |
| 19 | B01610 | KGI ASIA LTD | 1,808,000 | -30,000 | 0.20 | -0.00 | 2014-01-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,102,000 | -30,000 | 0.34 | -0.00 | 2014-01-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -32,000 | 0.04 | -0.00 | 2014-01-28 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,702,000 | -50,000 | 0.41 | -0.01 | 2014-01-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -50,000 | 0.12 | -0.01 | 2014-01-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 832,000 | -90,000 | 0.09 | -0.01 | 2014-01-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -100,000 | 0.04 | -0.01 | 2014-01-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,438,000 | -130,000 | 17.82 | -0.01 | 2014-01-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,990,000 | -174,000 | 1.76 | -0.02 | 2014-01-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,860,000 | -718,000 | 0.76 | -0.08 | 2014-01-28 |
| 28 | Total changed named holdings | 850,431,618 | 40,000 | 93.85 | 0.00 | ||
| 152 | Unchanged named holdings | 55,038,382 | 0 | 6.07 | 0.00 | ||
| 180 | Total named holdings | 905,470,000 | 40,000 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 458,000 | -40,000 | 0.05 | -0.00 | ||
| 198 | Total securities in CCASS | 905,928,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 258,000 | 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 | 2014-01-24 |
| Volume | 1,382,000 |
| Turnover | 1,587,460 |
| Average price | 1.149 |
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