China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01610 | KGI ASIA LTD | 4,760,000 | 700,000 | 0.53 | 0.08 | 2014-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,484,000 | 642,000 | 72.56 | 0.07 | 2014-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,438,000 | 348,000 | 0.71 | 0.04 | 2014-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2014-03-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 118,000 | 0.19 | 0.01 | 2014-03-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | 44,000 | 0.17 | 0.00 | 2014-03-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,310,000 | 34,000 | 0.14 | 0.00 | 2014-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 26,000 | 0.08 | 0.00 | 2014-03-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | 20,000 | 0.11 | 0.00 | 2014-03-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 20,000 | 0.09 | 0.00 | 2014-03-14 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 274,000 | 18,000 | 0.03 | 0.00 | 2014-03-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,000 | 16,000 | 0.09 | 0.00 | 2014-03-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | -2,000 | 0.16 | -0.00 | 2014-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2014-03-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2014-03-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,442,000 | -6,000 | 0.27 | -0.00 | 2014-03-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | -6,000 | 0.24 | -0.00 | 2014-03-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -10,000 | 0.08 | -0.00 | 2014-03-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 972,000 | -14,000 | 0.11 | -0.00 | 2014-03-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -20,000 | 0.01 | -0.00 | 2014-03-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | -30,000 | 0.08 | -0.00 | 2014-03-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,000 | -30,000 | 0.38 | -0.00 | 2014-03-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -48,000 | 0.04 | -0.01 | 2014-03-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,004,000 | -54,000 | 0.33 | -0.01 | 2014-03-14 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -118,000 | 0.01 | -0.01 | 2014-03-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,244,000 | -192,000 | 0.36 | -0.02 | 2014-03-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,956,000 | -270,000 | 1.76 | -0.03 | 2014-03-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,517,000 | -290,000 | 0.83 | -0.03 | 2014-03-14 |
| 31 | C00010 | CITIBANK N.A. | 1,570,000 | -416,000 | 0.17 | -0.05 | 2014-03-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,960,000 | -640,000 | 16.44 | -0.07 | 2014-03-14 |
| 32 | Total changed named holdings | 869,825,000 | 0 | 95.99 | 0.00 | ||
| 150 | Unchanged named holdings | 35,570,800 | 0 | 3.93 | 0.00 | ||
| 182 | Total named holdings | 905,395,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | ||
| 199 | 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 | 2014-03-12 |
| Volume | 2,160,000 |
| Turnover | 2,606,340 |
| Average price | 1.207 |
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