China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 643,400,000 | 1,672,000 | 71.00 | 0.18 | 2014-02-13 |
| 2 | C00010 | CITIBANK N.A. | 2,132,000 | 304,000 | 0.24 | 0.03 | 2014-02-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 200,000 | 0.02 | 0.02 | 2014-02-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 100,000 | 0.07 | 0.01 | 2014-02-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | 80,000 | 0.18 | 0.01 | 2014-02-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,000 | 64,000 | 0.33 | 0.01 | 2014-02-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 44,000 | 0.02 | 0.00 | 2014-02-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,000 | 40,000 | 0.07 | 0.00 | 2014-02-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | 34,000 | 0.09 | 0.00 | 2014-02-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 30,000 | 0.02 | 0.00 | 2014-02-13 |
| 11 | B01209 | MASON SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2014-02-13 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | 28,000 | 0.05 | 0.00 | 2014-02-13 |
| 13 | B01610 | KGI ASIA LTD | 1,598,000 | 20,000 | 0.18 | 0.00 | 2014-02-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 10,000 | 0.10 | 0.00 | 2014-02-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2014-02-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | 10,000 | 0.17 | 0.00 | 2014-02-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,000 | 10,000 | 0.26 | 0.00 | 2014-02-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2014-02-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,585,000 | 8,000 | 0.95 | 0.00 | 2014-02-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2014-02-13 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,376,000 | -4,000 | 0.15 | -0.00 | 2014-02-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -14,000 | 0.05 | -0.00 | 2014-02-13 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 776,000 | -14,000 | 0.09 | -0.00 | 2014-02-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900,000 | -22,000 | 0.10 | -0.00 | 2014-02-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,838,000 | -40,000 | 17.75 | -0.00 | 2014-02-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,422,000 | -50,000 | 0.27 | -0.01 | 2014-02-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,602,000 | -50,000 | 0.51 | -0.01 | 2014-02-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | -60,000 | 0.08 | -0.01 | 2014-02-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,386,000 | -72,000 | 1.70 | -0.01 | 2014-02-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,474,000 | -88,000 | 0.71 | -0.01 | 2014-02-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -88,000 | 0.01 | -0.01 | 2014-02-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,000 | -100,000 | 0.15 | -0.01 | 2014-02-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,000 | -252,000 | 0.08 | -0.03 | 2014-02-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,062,000 | -520,000 | 0.78 | -0.06 | 2014-02-13 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,090,000 | -1,334,000 | 0.12 | -0.15 | 2014-02-13 |
| 36 | Total changed named holdings | 873,125,000 | 0 | 96.35 | 0.00 | ||
| 145 | Unchanged named holdings | 32,375,000 | 0 | 3.57 | 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 | 2014-02-11 |
| Volume | 2,464,000 |
| Turnover | 2,750,260 |
| Average price | 1.116 |
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