China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | 654,786,000 | 556,000 | 72.26 | 0.06 | 2014-02-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 128,000 | 0.02 | 0.01 | 2014-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | 100,000 | 0.22 | 0.01 | 2014-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 90,000 | 0.10 | 0.01 | 2014-02-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 974,000 | 42,000 | 0.11 | 0.00 | 2014-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,322,000 | 10,000 | 0.26 | 0.00 | 2014-02-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2014-02-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2014-02-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 934,000 | -12,000 | 0.10 | -0.00 | 2014-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,038,000 | -20,000 | 0.34 | -0.00 | 2014-02-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -60,000 | 0.01 | -0.01 | 2014-02-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | -92,000 | 0.09 | -0.01 | 2014-02-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,286,000 | -94,000 | 17.14 | -0.01 | 2014-02-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,794,000 | -130,000 | 0.31 | -0.01 | 2014-02-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,114,000 | -546,000 | 0.56 | -0.06 | 2014-02-28 |
| 18 | Total changed named holdings | 829,762,000 | 0 | 91.57 | 0.00 | ||
| 167 | Unchanged named holdings | 75,631,800 | 0 | 8.35 | 0.00 | ||
| 185 | Total named holdings | 905,393,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | ||
| 202 | Total securities in CCASS | 905,931,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 254,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 686,000 |
| Turnover | 819,240 |
| Average price | 1.194 |
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