China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-20 to 2014-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,840,000 | 816,000 | 1.97 | 0.09 | 2014-03-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 262,000 | 0.22 | 0.03 | 2014-03-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,000 | 108,000 | 0.26 | 0.01 | 2014-03-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,000 | 40,000 | 0.11 | 0.00 | 2014-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,559,000 | 30,000 | 0.83 | 0.00 | 2014-03-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2014-03-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,000 | 6,000 | 0.06 | 0.00 | 2014-03-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2014-03-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | -28,000 | 0.07 | -0.00 | 2014-03-21 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | -50,000 | 0.03 | -0.01 | 2014-03-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,212,000 | -106,000 | 0.13 | -0.01 | 2014-03-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -144,000 | -0.02 | 2014-03-21 | |
| 13 | B01610 | KGI ASIA LTD | 6,782,000 | -200,000 | 0.75 | -0.02 | 2014-03-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,470,000 | -222,000 | 72.66 | -0.02 | 2014-03-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,936,000 | -512,000 | 0.66 | -0.06 | 2014-03-21 |
| 15 | Total changed named holdings | 704,907,000 | 0 | 77.79 | 0.00 | ||
| 166 | Unchanged named holdings | 200,488,800 | 0 | 22.12 | 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 | 2014-03-19 |
| Volume | 1,302,000 |
| Turnover | 1,476,500 |
| Average price | 1.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy