China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | 649,354,000 | 3,066,000 | 71.66 | 0.34 | 2014-02-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | 400,000 | 0.09 | 0.04 | 2014-02-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,000 | 316,000 | 0.30 | 0.03 | 2014-02-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,331,000 | 304,000 | 0.92 | 0.03 | 2014-02-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,000 | 280,000 | 0.18 | 0.03 | 2014-02-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,000 | 274,000 | 0.05 | 0.03 | 2014-02-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,000 | 268,000 | 0.10 | 0.03 | 2014-02-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,408,000 | 168,000 | 1.70 | 0.02 | 2014-02-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 166,000 | 0.12 | 0.02 | 2014-02-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | 148,000 | 0.27 | 0.02 | 2014-02-19 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-02-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | 74,200 | 0.17 | 0.01 | 2014-02-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,342,000 | 68,000 | 0.15 | 0.01 | 2014-02-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 60,000 | 0.04 | 0.01 | 2014-02-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 60,000 | 0.02 | 0.01 | 2014-02-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 50,000 | 0.09 | 0.01 | 2014-02-19 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2014-02-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 40,000 | 0.03 | 0.00 | 2014-02-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 36,000 | 0.02 | 0.00 | 2014-02-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 30,000 | 0.09 | 0.00 | 2014-02-19 |
| 21 | B01740 | WIN SECURITIES LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2014-02-19 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-02-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 858,000 | 18,000 | 0.09 | 0.00 | 2014-02-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,000 | 16,000 | 0.27 | 0.00 | 2014-02-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2014-02-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,000 | 6,000 | 0.26 | 0.00 | 2014-02-19 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 6,000 | 0.01 | 0.00 | 2014-02-19 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-19 |
| 31 | B01610 | KGI ASIA LTD | 1,600,000 | 2,000 | 0.18 | 0.00 | 2014-02-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 556 | -200 | 0.00 | -0.00 | 2014-02-19 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-02-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-02-19 |
| 35 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-19 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2014-02-19 | |
| 37 | C00074 | DEUTSCHE BANK AG | 786,000 | -18,000 | 0.09 | -0.00 | 2014-02-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2014-02-19 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -20,000 | 0.04 | -0.00 | 2014-02-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 560,000 | -28,000 | 0.06 | -0.00 | 2014-02-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,186,000 | -30,000 | 0.35 | -0.00 | 2014-02-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,000 | -34,000 | 0.28 | -0.00 | 2014-02-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,258,000 | -40,000 | 0.25 | -0.00 | 2014-02-19 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -52,000 | 0.02 | -0.01 | 2014-02-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | -60,000 | 0.02 | -0.01 | 2014-02-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -86,000 | 0.09 | -0.01 | 2014-02-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,126,000 | -100,000 | 0.34 | -0.01 | 2014-02-19 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,060,000 | -100,000 | 0.23 | -0.01 | 2014-02-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | -120,000 | 0.13 | -0.01 | 2014-02-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,384,000 | -124,000 | 0.15 | -0.01 | 2014-02-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,460,000 | -174,000 | 0.71 | -0.02 | 2014-02-19 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,816,000 | -176,000 | 0.64 | -0.02 | 2014-02-19 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -220,000 | 0.00 | -0.02 | 2014-02-19 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,310,000 | -272,000 | 0.48 | -0.03 | 2014-02-19 |
| 55 | C00010 | CITIBANK N.A. | 1,490,000 | -1,690,000 | 0.16 | -0.19 | 2014-02-19 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,322,000 | -2,680,000 | 17.36 | -0.30 | 2014-02-19 |
| 56 | Total changed named holdings | 890,615,556 | 0 | 98.28 | 0.00 | ||
| 128 | Unchanged named holdings | 14,726,244 | 0 | 1.63 | 0.00 | ||
| 184 | Total named holdings | 905,341,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 588,000 | 0 | 0.06 | 0.00 | ||
| 201 | Total securities in CCASS | 905,929,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 256,200 | 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 | 2014-02-17 |
| Volume | 8,341,800 |
| Turnover | 10,277,260 |
| Average price | 1.232 |
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