China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | 655,316,000 | 2,794,000 | 72.32 | 0.31 | 2014-02-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 490,000 | 400,000 | 0.05 | 0.04 | 2014-02-21 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 476,000 | 386,000 | 0.05 | 0.04 | 2014-02-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,118,000 | 210,000 | 0.34 | 0.02 | 2014-02-21 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | 200,000 | 0.02 | 0.02 | 2014-02-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 156,000 | 0.02 | 0.02 | 2014-02-21 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2014-02-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | 130,000 | 0.05 | 0.01 | 2014-02-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,432,000 | 126,000 | 0.38 | 0.01 | 2014-02-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | 80,000 | 0.11 | 0.01 | 2014-02-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,000 | 52,000 | 0.09 | 0.01 | 2014-02-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 30,000 | 0.03 | 0.00 | 2014-02-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2014-02-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | 22,000 | 0.09 | 0.00 | 2014-02-21 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2014-02-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,165,000 | 14,000 | 0.90 | 0.00 | 2014-02-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 880,000 | 12,000 | 0.10 | 0.00 | 2014-02-21 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 10,000 | 0.00 | 0.00 | 2014-02-21 |
| 20 | B01610 | KGI ASIA LTD | 1,610,000 | 10,000 | 0.18 | 0.00 | 2014-02-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2014-02-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2014-02-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | 2,000 | 0.15 | 0.00 | 2014-02-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-21 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-02-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,450,000 | -8,000 | 1.70 | -0.00 | 2014-02-21 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2014-02-21 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-02-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | -20,000 | 0.12 | -0.00 | 2014-02-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 782,000 | -20,000 | 0.09 | -0.00 | 2014-02-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | -20,000 | 0.07 | -0.00 | 2014-02-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,000 | -32,000 | 0.26 | -0.00 | 2014-02-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | -50,000 | 0.15 | -0.01 | 2014-02-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | -50,000 | 0.26 | -0.01 | 2014-02-21 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -50,000 | 0.01 | -0.01 | 2014-02-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,688,000 | -56,000 | 0.30 | -0.01 | 2014-02-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,000 | -72,000 | 0.28 | -0.01 | 2014-02-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,022,000 | -80,000 | 0.44 | -0.01 | 2014-02-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,000 | -82,000 | 0.05 | -0.01 | 2014-02-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | -100,000 | 0.16 | -0.01 | 2014-02-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | -114,000 | 0.21 | -0.01 | 2014-02-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -120,000 | 0.04 | -0.01 | 2014-02-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 580,000 | -192,000 | 0.06 | -0.02 | 2014-02-21 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | -252,000 | 0.04 | -0.03 | 2014-02-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,684,000 | -258,000 | 17.29 | -0.03 | 2014-02-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -540,000 | -0.06 | 2014-02-21 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,048,000 | -566,000 | 0.56 | -0.06 | 2014-02-21 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,716,000 | -900,000 | 0.52 | -0.10 | 2014-02-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,048,000 | -1,184,000 | 0.12 | -0.13 | 2014-02-21 |
| 49 | Total changed named holdings | 885,375,000 | 52,000 | 97.70 | 0.01 | ||
| 135 | Unchanged named holdings | 20,018,800 | 0 | 2.21 | 0.00 | ||
| 184 | Total named holdings | 905,393,800 | 52,000 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | -50,000 | 0.06 | -0.01 | ||
| 201 | Total securities in CCASS | 905,931,800 | 2,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 254,200 | -2,000 | 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 | 2014-02-19 |
| Volume | 5,848,000 |
| Turnover | 7,295,560 |
| Average price | 1.248 |
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