China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,000 | 1,174,000 | 0.13 | 0.13 | 2014-04-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,000 | 860,000 | 0.22 | 0.09 | 2014-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,418,000 | 582,000 | 0.82 | 0.06 | 2014-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,000 | 324,000 | 0.29 | 0.04 | 2014-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,980,000 | 258,000 | 2.87 | 0.03 | 2014-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,666,000 | 228,000 | 67.17 | 0.03 | 2014-04-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,508,000 | 190,000 | 0.28 | 0.02 | 2014-04-07 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2014-04-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,164,000 | 90,000 | 0.46 | 0.01 | 2014-04-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,766,000 | 84,000 | 0.31 | 0.01 | 2014-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,021,000 | 80,000 | 0.89 | 0.01 | 2014-04-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,000 | 76,000 | 0.25 | 0.01 | 2014-04-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 70,000 | 0.02 | 0.01 | 2014-04-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,238,000 | 30,000 | 0.47 | 0.00 | 2014-04-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-04-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2014-04-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,412,000 | 20,000 | 0.27 | 0.00 | 2014-04-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,126,000 | 20,000 | 0.34 | 0.00 | 2014-04-07 |
| 19 | B01290 | SPS SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,000 | 10,000 | 0.26 | 0.00 | 2014-04-07 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-04-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2014-04-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -8,000 | 0.14 | -0.00 | 2014-04-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -18,000 | 0.02 | -0.00 | 2014-04-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,000 | -290,000 | 0.21 | -0.03 | 2014-04-07 |
| 26 | C00010 | CITIBANK N.A. | 1,782,000 | -584,000 | 0.20 | -0.06 | 2014-04-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 31,732,000 | -1,634,000 | 3.50 | -0.18 | 2014-04-07 |
| 28 | B01610 | KGI ASIA LTD | 9,368,000 | -1,804,000 | 1.03 | -0.20 | 2014-04-07 |
| 28 | Total changed named holdings | 726,605,000 | 0 | 80.18 | 0.00 | ||
| 157 | Unchanged named holdings | 178,740,800 | 0 | 19.72 | 0.00 | ||
| 185 | Total named holdings | 905,345,800 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 588,000 | 0 | 0.06 | 0.00 | ||
| 203 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 4,128,000 |
| Turnover | 4,083,320 |
| Average price | 0.989 |
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