China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 6,982,000 | 2,222,000 | 0.77 | 0.25 | 2014-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,964,000 | 480,000 | 72.61 | 0.05 | 2014-03-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,000 | 10,000 | 0.09 | 0.00 | 2014-03-17 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2014-03-17 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2014-03-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,000 | 6,000 | 0.06 | 0.00 | 2014-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,958,000 | 2,000 | 1.76 | 0.00 | 2014-03-17 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2014-03-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,058,000 | -2,000 | 0.23 | -0.00 | 2014-03-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | -10,000 | 0.44 | -0.00 | 2014-03-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,158,000 | -10,000 | 0.35 | -0.00 | 2014-03-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2014-03-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | -20,000 | 0.11 | -0.00 | 2014-03-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -20,000 | 0.03 | -0.00 | 2014-03-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -20,000 | 0.08 | -0.00 | 2014-03-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -20,000 | 0.15 | -0.00 | 2014-03-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,422,000 | -20,000 | 0.27 | -0.00 | 2014-03-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,497,000 | -20,000 | 0.83 | -0.00 | 2014-03-17 |
| 20 | B01740 | WIN SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2014-03-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,000 | -24,000 | 0.19 | -0.00 | 2014-03-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | -26,000 | 0.24 | -0.00 | 2014-03-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2014-03-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,404,000 | -34,000 | 0.71 | -0.00 | 2014-03-17 |
| 25 | C00010 | CITIBANK N.A. | 1,530,000 | -40,000 | 0.17 | -0.00 | 2014-03-17 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-03-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,954,000 | -50,000 | 0.33 | -0.01 | 2014-03-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,000 | -50,000 | 0.37 | -0.01 | 2014-03-17 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2014-03-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,192,000 | -52,000 | 0.35 | -0.01 | 2014-03-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | -68,000 | 0.16 | -0.01 | 2014-03-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,210,000 | -100,000 | 0.13 | -0.01 | 2014-03-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -144,000 | -0.02 | 2014-03-17 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -200,000 | 0.16 | -0.02 | 2014-03-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2014-03-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,508,000 | -1,452,000 | 16.28 | -0.16 | 2014-03-17 |
| 36 | Total changed named holdings | 878,537,000 | 0 | 96.95 | 0.00 | ||
| 145 | Unchanged named holdings | 26,858,800 | 0 | 2.96 | 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 | 2014-03-13 |
| Volume | 2,994,000 |
| Turnover | 3,735,640 |
| Average price | 1.248 |
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