China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | 656,842,000 | 680,000 | 72.48 | 0.08 | 2014-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 238,000 | 0.06 | 0.03 | 2014-03-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,058,000 | 210,000 | 0.34 | 0.02 | 2014-03-13 |
| 4 | C00010 | CITIBANK N.A. | 1,986,000 | 150,000 | 0.22 | 0.02 | 2014-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | 120,000 | 0.38 | 0.01 | 2014-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,436,000 | 104,000 | 0.38 | 0.01 | 2014-03-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | 100,000 | 0.17 | 0.01 | 2014-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,226,000 | 96,000 | 1.79 | 0.01 | 2014-03-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,716,000 | 50,000 | 0.52 | 0.01 | 2014-03-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | 50,000 | 0.03 | 0.01 | 2014-03-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 28,000 | 0.04 | 0.00 | 2014-03-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | 24,000 | 0.15 | 0.00 | 2014-03-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | 20,000 | 0.24 | 0.00 | 2014-03-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 12,000 | 0.02 | 0.00 | 2014-03-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2014-03-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,807,000 | -8,000 | 0.86 | -0.00 | 2014-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -10,000 | 0.16 | -0.00 | 2014-03-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -10,000 | 0.08 | -0.00 | 2014-03-13 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2014-03-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -70,000 | 0.03 | -0.01 | 2014-03-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -114,000 | 0.06 | -0.01 | 2014-03-13 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -436,000 | 0.01 | -0.05 | 2014-03-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,090,000 | -564,000 | 0.67 | -0.06 | 2014-03-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,600,000 | -604,000 | 16.51 | -0.07 | 2014-03-13 |
| 25 | Total changed named holdings | 863,029,000 | 0 | 95.24 | 0.00 | ||
| 156 | Unchanged named holdings | 42,366,800 | 0 | 4.68 | 0.00 | ||
| 181 | Total named holdings | 905,395,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | ||
| 198 | 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 | 2014-03-11 |
| Volume | 2,014,000 |
| Turnover | 2,412,760 |
| Average price | 1.198 |
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