China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 646,288,000 | 2,096,000 | 71.32 | 0.23 | 2014-02-18 |
| 2 | C00010 | CITIBANK N.A. | 3,180,000 | 724,000 | 0.35 | 0.08 | 2014-02-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,402,000 | 458,000 | 0.27 | 0.05 | 2014-02-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | 234,000 | 0.10 | 0.03 | 2014-02-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,000 | 214,000 | 0.25 | 0.02 | 2014-02-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | 212,000 | 0.03 | 0.02 | 2014-02-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,226,000 | 124,000 | 0.36 | 0.01 | 2014-02-18 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 60,000 | 0.09 | 0.01 | 2014-02-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | 42,000 | 0.03 | 0.00 | 2014-02-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2014-02-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | 32,000 | 0.07 | 0.00 | 2014-02-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,216,000 | 30,000 | 0.35 | 0.00 | 2014-02-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 16,000 | 0.02 | 0.00 | 2014-02-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 840,000 | 14,000 | 0.09 | 0.00 | 2014-02-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,434,000 | 12,000 | 0.27 | 0.00 | 2014-02-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,000 | 12,000 | 0.26 | 0.00 | 2014-02-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2014-02-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2014-02-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2014-02-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 4,000 | 0.17 | 0.00 | 2014-02-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,433,800 | 1,800 | 0.16 | 0.00 | 2014-02-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2014-02-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 392,000 | -20,000 | 0.04 | -0.00 | 2014-02-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -20,000 | 0.03 | -0.00 | 2014-02-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -34,000 | 0.09 | -0.00 | 2014-02-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -50,000 | 0.10 | -0.01 | 2014-02-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,027,000 | -56,000 | 0.89 | -0.01 | 2014-02-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 884,000 | -70,000 | 0.10 | -0.01 | 2014-02-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -100,000 | 0.03 | -0.01 | 2014-02-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,274,000 | -102,000 | 0.14 | -0.01 | 2014-02-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,582,000 | -120,000 | 0.51 | -0.01 | 2014-02-18 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -142,000 | 0.04 | -0.02 | 2014-02-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | -150,000 | 0.29 | -0.02 | 2014-02-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,298,000 | -200,000 | 0.25 | -0.02 | 2014-02-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,992,000 | -232,000 | 0.66 | -0.03 | 2014-02-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 804,000 | -250,000 | 0.09 | -0.03 | 2014-02-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -340,000 | 0.00 | -0.04 | 2014-02-18 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -564,000 | 0.01 | -0.06 | 2014-02-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,240,000 | -630,000 | 1.68 | -0.07 | 2014-02-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,002,000 | -640,000 | 17.66 | -0.07 | 2014-02-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,634,000 | -876,000 | 0.73 | -0.10 | 2014-02-18 |
| 43 | Total changed named holdings | 884,476,800 | -158,200 | 97.60 | -0.02 | ||
| 140 | Unchanged named holdings | 20,865,000 | 0 | 2.30 | 0.00 | ||
| 183 | Total named holdings | 905,341,800 | -158,200 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 588,000 | 160,000 | 0.06 | 0.02 | ||
| 200 | Total securities in CCASS | 905,929,800 | 1,800 | 99.97 | 0.00 | ||
| Securities not in CCASS | 256,200 | -1,800 | 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 | 2014-02-14 |
| Volume | 5,728,000 |
| Turnover | 6,545,560 |
| Average price | 1.143 |
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