China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,672,000 | 500,000 | 0.41 | 0.06 | 2014-04-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 370,556 | 370,000 | 0.04 | 0.04 | 2014-04-16 |
| 3 | B01610 | KGI ASIA LTD | 9,402,000 | 300,000 | 1.04 | 0.03 | 2014-04-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,000 | 110,000 | 0.18 | 0.01 | 2014-04-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,752,000 | 64,000 | 0.52 | 0.01 | 2014-04-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 50,000 | 0.01 | 0.01 | 2014-04-16 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 496,000 | 50,000 | 0.05 | 0.01 | 2014-04-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,540,000 | 28,000 | 2.93 | 0.00 | 2014-04-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2014-04-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | 6,000 | 0.26 | 0.00 | 2014-04-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-04-16 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-04-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2014-04-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,496,000 | -16,000 | 0.28 | -0.00 | 2014-04-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2014-04-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,568,000 | -26,000 | 0.84 | -0.00 | 2014-04-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 966,000 | -28,000 | 0.11 | -0.00 | 2014-04-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,000 | -40,000 | 0.25 | -0.00 | 2014-04-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,370,000 | -240,000 | 0.26 | -0.03 | 2014-04-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 27,492,000 | -1,102,000 | 3.03 | -0.12 | 2014-04-16 |
| 20 | Total changed named holdings | 93,064,556 | -8,000 | 10.27 | -0.00 | ||
| 165 | Unchanged named holdings | 812,273,244 | 0 | 89.64 | 0.00 | ||
| 185 | Total named holdings | 905,337,800 | -8,000 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 596,000 | 8,000 | 0.07 | 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 | 2014-04-14 |
| Volume | 1,658,000 |
| Turnover | 1,636,100 |
| Average price | 0.987 |
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