China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | 6,578,000 | 326,000 | 0.73 | 0.04 | 2014-02-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,000 | 136,000 | 0.05 | 0.02 | 2014-02-11 |
| 3 | C00010 | CITIBANK N.A. | 1,656,000 | 128,000 | 0.18 | 0.01 | 2014-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,346,000 | 92,000 | 70.77 | 0.01 | 2014-02-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,330,000 | 52,000 | 0.15 | 0.01 | 2014-02-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | 40,000 | 0.14 | 0.00 | 2014-02-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | 40,000 | 0.17 | 0.00 | 2014-02-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | 36,000 | 0.31 | 0.00 | 2014-02-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 20,000 | 0.03 | 0.00 | 2014-02-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-02-11 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-02-11 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 810,000 | -24,000 | 0.09 | -0.00 | 2014-02-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,552,000 | -80,000 | 1.72 | -0.01 | 2014-02-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,562,000 | -96,000 | 0.72 | -0.01 | 2014-02-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,000 | -102,000 | 0.13 | -0.01 | 2014-02-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,577,000 | -162,000 | 0.95 | -0.02 | 2014-02-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,878,000 | -182,000 | 17.75 | -0.02 | 2014-02-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,004,000 | -194,000 | 0.33 | -0.02 | 2014-02-11 |
| 18 | Total changed named holdings | 853,857,000 | 0 | 94.23 | 0.00 | ||
| 163 | Unchanged named holdings | 51,643,000 | 0 | 5.70 | 0.00 | ||
| 181 | Total named holdings | 905,500,000 | 0 | 99.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 428,000 | 0 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 1,064,000 |
| Turnover | 1,213,040 |
| Average price | 1.140 |
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