China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,000 | 532,000 | 0.34 | 0.06 | 2014-03-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 288,000 | 0.03 | 0.03 | 2014-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,582,000 | 232,000 | 0.73 | 0.03 | 2014-03-11 |
| 4 | C00010 | CITIBANK N.A. | 1,694,000 | 190,000 | 0.19 | 0.02 | 2014-03-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,648,000 | 130,000 | 0.29 | 0.01 | 2014-03-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 124,000 | 0.18 | 0.01 | 2014-03-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 146,000 | 32,000 | 0.02 | 0.00 | 2014-03-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | 10,000 | 0.13 | 0.00 | 2014-03-11 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | -2,000 | 0.03 | -0.00 | 2014-03-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | -2,000 | 0.44 | -0.00 | 2014-03-11 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-03-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 |
| 16 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2014-03-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -20,000 | 0.09 | -0.00 | 2014-03-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,188,000 | -20,000 | 0.35 | -0.00 | 2014-03-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,640,000 | -22,000 | 72.35 | -0.00 | 2014-03-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2014-03-11 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -40,000 | 0.01 | -0.00 | 2014-03-11 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -50,000 | 0.01 | -0.01 | 2014-03-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,960,000 | -100,000 | 0.33 | -0.01 | 2014-03-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | -102,000 | 0.13 | -0.01 | 2014-03-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -110,000 | 0.02 | -0.01 | 2014-03-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,000 | -130,000 | 0.24 | -0.01 | 2014-03-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,152,000 | -142,000 | 1.78 | -0.02 | 2014-03-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,816,000 | -702,000 | 16.64 | -0.08 | 2014-03-11 |
| 28 | Total changed named holdings | 855,078,000 | 0 | 94.36 | 0.00 | ||
| 155 | Unchanged named holdings | 50,317,800 | 0 | 5.55 | 0.00 | ||
| 183 | Total named holdings | 905,395,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | ||
| 200 | Total securities in CCASS | 905,933,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 252,200 | 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 | 2014-03-07 |
| Volume | 1,714,000 |
| Turnover | 2,142,700 |
| Average price | 1.250 |
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