China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-14 to 2014-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,192,000 | 484,000 | 71.09 | 0.05 | 2014-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,870,000 | 254,000 | 1.75 | 0.03 | 2014-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,510,000 | 162,000 | 0.83 | 0.02 | 2014-02-17 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 572,000 | 108,000 | 0.06 | 0.01 | 2014-02-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,102,000 | 104,000 | 0.34 | 0.01 | 2014-02-17 |
| 6 | C00010 | CITIBANK N.A. | 2,456,000 | 64,000 | 0.27 | 0.01 | 2014-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | 50,000 | 0.11 | 0.01 | 2014-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,750,000 | 50,000 | 0.30 | 0.01 | 2014-02-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,000 | 36,000 | 0.21 | 0.00 | 2014-02-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 26,000 | 0.06 | 0.00 | 2014-02-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | 22,000 | 0.09 | 0.00 | 2014-02-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 826,000 | 14,000 | 0.09 | 0.00 | 2014-02-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,000 | 2,000 | 0.26 | 0.00 | 2014-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2014-02-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | -20,000 | 0.23 | -0.00 | 2014-02-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -22,000 | 0.02 | -0.00 | 2014-02-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,642,000 | -46,000 | 17.73 | -0.01 | 2014-02-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,224,000 | -100,000 | 0.69 | -0.01 | 2014-02-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -134,000 | 0.04 | -0.01 | 2014-02-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -222,000 | 0.02 | -0.02 | 2014-02-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,083,000 | -398,000 | 0.89 | -0.04 | 2014-02-17 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 660,000 | -430,000 | 0.07 | -0.05 | 2014-02-17 |
| 23 | Total changed named holdings | 862,433,000 | 0 | 95.17 | 0.00 | ||
| 159 | Unchanged named holdings | 43,067,000 | 0 | 4.75 | 0.00 | ||
| 182 | Total named holdings | 905,500,000 | 0 | 99.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 428,000 | 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 | 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 | 2014-02-13 |
| Volume | 1,402,000 |
| Turnover | 1,541,640 |
| Average price | 1.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy