China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00010 | CITIBANK N.A. | 2,562,000 | 940,000 | 0.28 | 0.10 | 2014-03-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,510,000 | 298,000 | 0.17 | 0.03 | 2014-03-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2014-03-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | 94,000 | 0.07 | 0.01 | 2014-03-24 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 88,000 | 50,000 | 0.01 | 0.01 | 2014-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,870,000 | 30,000 | 1.97 | 0.00 | 2014-03-24 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,000 | 10,000 | 0.30 | 0.00 | 2014-03-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,000 | 6,000 | 0.07 | 0.00 | 2014-03-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,016,000 | 6,000 | 16.11 | 0.00 | 2014-03-24 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2014-03-24 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,916,000 | -20,000 | 0.65 | -0.00 | 2014-03-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -30,000 | 0.02 | -0.00 | 2014-03-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,224,000 | -50,000 | 0.36 | -0.01 | 2014-03-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | -50,000 | 0.03 | -0.01 | 2014-03-24 |
| 19 | B01209 | MASON SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2014-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -278,000 | 0.16 | -0.03 | 2014-03-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,394,000 | -1,076,000 | 72.55 | -0.12 | 2014-03-24 |
| 21 | Total changed named holdings | 840,808,000 | 0 | 92.79 | 0.00 | ||
| 160 | Unchanged named holdings | 64,587,800 | 0 | 7.13 | 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 | 2014-03-20 |
| Volume | 712,000 |
| Turnover | 787,120 |
| Average price | 1.106 |
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