China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,000 | 400,000 | 0.31 | 0.04 | 2014-01-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,424,000 | 146,000 | 0.16 | 0.02 | 2014-01-29 |
| 3 | C00010 | CITIBANK N.A. | 1,061,618 | 86,000 | 0.12 | 0.01 | 2014-01-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 36,000 | 0.04 | 0.00 | 2014-01-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 776,000 | 24,000 | 0.09 | 0.00 | 2014-01-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,000 | 12,000 | 0.15 | 0.00 | 2014-01-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,000 | 12,000 | 0.06 | 0.00 | 2014-01-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,170,000 | -2,000 | 0.35 | -0.00 | 2014-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,800,000 | -2,000 | 70.49 | -0.00 | 2014-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -10,000 | 0.11 | -0.00 | 2014-01-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,958,000 | -32,000 | 1.76 | -0.00 | 2014-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,861,000 | -32,000 | 0.98 | -0.00 | 2014-01-29 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-01-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 86,000 | -44,000 | 0.01 | -0.00 | 2014-01-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | -50,000 | 0.08 | -0.01 | 2014-01-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -50,000 | 0.08 | -0.01 | 2014-01-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,800,000 | -60,000 | 0.75 | -0.01 | 2014-01-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -74,000 | 0.00 | -0.01 | 2014-01-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | -80,000 | 0.13 | -0.01 | 2014-01-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,338,000 | -100,000 | 17.80 | -0.01 | 2014-01-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | -150,000 | 0.12 | -0.02 | 2014-01-29 |
| 23 | Total changed named holdings | 848,182,618 | 0 | 93.60 | 0.00 | ||
| 158 | Unchanged named holdings | 57,287,382 | 0 | 6.32 | 0.00 | ||
| 181 | Total named holdings | 905,470,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 458,000 | 0 | 0.05 | 0.00 | ||
| 199 | 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 | 2014-01-27 |
| Volume | 952,000 |
| Turnover | 1,074,300 |
| Average price | 1.128 |
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