China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | 11,250,000 | 4,468,000 | 1.24 | 0.49 | 2014-03-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,660,000 | 4,360,000 | 0.51 | 0.48 | 2014-03-26 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,022,000 | 2,400,000 | 0.33 | 0.26 | 2014-03-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | 618,000 | 0.24 | 0.07 | 2014-03-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,612,000 | 470,000 | 0.40 | 0.05 | 2014-03-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,758,000 | 318,000 | 0.75 | 0.04 | 2014-03-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,000 | 242,000 | 0.25 | 0.03 | 2014-03-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | 118,000 | 0.13 | 0.01 | 2014-03-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,000 | 100,000 | 0.08 | 0.01 | 2014-03-26 |
| 10 | B01483 | BULLISH SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2014-03-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2014-03-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,020,000 | 50,000 | 16.11 | 0.01 | 2014-03-26 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 42,000 | 0.01 | 0.00 | 2014-03-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,274,000 | 40,000 | 2.57 | 0.00 | 2014-03-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | 32,000 | 0.08 | 0.00 | 2014-03-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 32,000 | 0.01 | 0.00 | 2014-03-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | 30,000 | 0.26 | 0.00 | 2014-03-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | 30,000 | 0.07 | 0.00 | 2014-03-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2014-03-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2014-03-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,000 | 28,000 | 0.30 | 0.00 | 2014-03-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | 20,000 | 0.11 | 0.00 | 2014-03-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,689,000 | 10,000 | 0.85 | 0.00 | 2014-03-26 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -10,000 | 0.09 | -0.00 | 2014-03-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -16,000 | 0.15 | -0.00 | 2014-03-26 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-03-26 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -40,000 | 0.02 | -0.00 | 2014-03-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | -92,000 | 0.03 | -0.01 | 2014-03-26 |
| 30 | C00010 | CITIBANK N.A. | 3,418,000 | -216,000 | 0.38 | -0.02 | 2014-03-26 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300,000 | -0.03 | 2014-03-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | -312,000 | 0.07 | -0.03 | 2014-03-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,906,000 | -342,000 | 0.32 | -0.04 | 2014-03-26 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | -384,000 | 0.01 | -0.04 | 2014-03-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,430,000 | -1,104,000 | 67.03 | -0.12 | 2014-03-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,372,000 | -2,018,000 | 3.24 | -0.22 | 2014-03-26 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,768,000 | -2,848,000 | 0.20 | -0.31 | 2014-03-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,634,000 | -5,866,000 | 0.29 | -0.65 | 2014-03-26 |
| 38 | Total changed named holdings | 871,857,000 | 0 | 96.21 | 0.00 | ||
| 145 | Unchanged named holdings | 33,538,800 | 0 | 3.70 | 0.00 | ||
| 183 | Total named holdings | 905,395,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | ||
| 200 | 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 | 2014-03-24 |
| Volume | 9,916,000 |
| Turnover | 11,125,020 |
| Average price | 1.122 |
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