China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | 611,052,000 | 628,000 | 67.43 | 0.07 | 2014-04-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,596,000 | 288,000 | 0.51 | 0.03 | 2014-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,542,000 | 262,000 | 0.83 | 0.03 | 2014-04-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | 256,000 | 0.06 | 0.03 | 2014-04-14 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 446,000 | 146,000 | 0.05 | 0.02 | 2014-04-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 130,000 | 0.04 | 0.01 | 2014-04-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,000 | 124,000 | 0.03 | 0.01 | 2014-04-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,442,000 | 118,000 | 2.92 | 0.01 | 2014-04-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,858,000 | 100,000 | 0.43 | 0.01 | 2014-04-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | 94,000 | 0.09 | 0.01 | 2014-04-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,000 | 84,000 | 0.27 | 0.01 | 2014-04-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,219,000 | 70,000 | 0.91 | 0.01 | 2014-04-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 58,000 | 0.03 | 0.01 | 2014-04-14 |
| 14 | C00010 | CITIBANK N.A. | 1,780,000 | 10,000 | 0.20 | 0.00 | 2014-04-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2014-04-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-04-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,088,000 | 6,000 | 16.12 | 0.00 | 2014-04-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | -6,000 | 0.25 | -0.00 | 2014-04-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -8,000 | 0.03 | -0.00 | 2014-04-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,000 | -12,000 | 0.28 | -0.00 | 2014-04-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,726,000 | -22,000 | 0.30 | -0.00 | 2014-04-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -56,000 | 0.03 | -0.01 | 2014-04-14 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -60,000 | 0.01 | -0.01 | 2014-04-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | -120,000 | 0.14 | -0.01 | 2014-04-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,000 | -236,000 | 0.15 | -0.03 | 2014-04-14 |
| 27 | B01610 | KGI ASIA LTD | 9,102,000 | -266,000 | 1.00 | -0.03 | 2014-04-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 28,666,000 | -1,616,000 | 3.16 | -0.18 | 2014-04-14 |
| 28 | Total changed named holdings | 863,581,000 | 0 | 95.30 | 0.00 | ||
| 158 | Unchanged named holdings | 41,764,800 | 0 | 4.61 | 0.00 | ||
| 186 | Total named holdings | 905,345,800 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 588,000 | 0 | 0.06 | 0.00 | ||
| 204 | 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 | 2014-04-10 |
| Volume | 3,234,000 |
| Turnover | 3,160,800 |
| Average price | 0.977 |
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