China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 658,882,000 | 918,000 | 72.71 | 0.10 | 2014-03-18 |
| 2 | C00010 | CITIBANK N.A. | 2,142,000 | 612,000 | 0.24 | 0.07 | 2014-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,344,000 | 386,000 | 1.80 | 0.04 | 2014-03-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,000 | 350,000 | 0.05 | 0.04 | 2014-03-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 288,000 | 0.03 | 0.03 | 2014-03-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 200,000 | 0.19 | 0.02 | 2014-03-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,316,000 | 106,000 | 0.15 | 0.01 | 2014-03-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 92,000 | 0.07 | 0.01 | 2014-03-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,482,000 | 60,000 | 0.27 | 0.01 | 2014-03-18 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 858,000 | 58,000 | 0.09 | 0.01 | 2014-03-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2014-03-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,228,000 | 36,000 | 0.36 | 0.00 | 2014-03-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 896,000 | 36,000 | 0.10 | 0.00 | 2014-03-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | 30,000 | 0.24 | 0.00 | 2014-03-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,517,000 | 20,000 | 0.83 | 0.00 | 2014-03-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2014-03-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 20,000 | 0.09 | 0.00 | 2014-03-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2014-03-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | -6,000 | 0.33 | -0.00 | 2014-03-18 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2014-03-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | -10,000 | 0.15 | -0.00 | 2014-03-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,112,000 | -46,000 | 0.34 | -0.01 | 2014-03-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | -50,000 | 0.19 | -0.01 | 2014-03-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | -178,000 | 0.14 | -0.02 | 2014-03-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,178,000 | -226,000 | 0.68 | -0.02 | 2014-03-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,996,000 | -512,000 | 16.22 | -0.06 | 2014-03-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,000 | -712,000 | 0.29 | -0.08 | 2014-03-18 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -1,536,000 | 0.00 | -0.17 | 2014-03-18 |
| 29 | Total changed named holdings | 866,411,000 | 0 | 95.61 | 0.00 | ||
| 153 | Unchanged named holdings | 38,984,800 | 0 | 4.30 | 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 | 2014-03-14 |
| Volume | 3,366,000 |
| Turnover | 3,974,240 |
| Average price | 1.181 |
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