China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01130 | BOCI SECURITIES LTD | 5,756,000 | 478,000 | 0.64 | 0.05 | 2014-05-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 100,000 | 0.12 | 0.01 | 2014-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,262,000 | 46,000 | 68.01 | 0.01 | 2014-05-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | 34,000 | 0.34 | 0.00 | 2014-05-30 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-05-30 |
| 6 | C00010 | CITIBANK N.A. | 1,504,000 | 26,000 | 0.17 | 0.00 | 2014-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,050,000 | 20,000 | 2.99 | 0.00 | 2014-05-30 |
| 8 | B01740 | WIN SECURITIES LTD | 456,000 | 6,000 | 0.05 | 0.00 | 2014-05-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2014-05-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2014-05-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232,000 | -26,000 | 0.14 | -0.00 | 2014-05-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 254,000 | -32,000 | 0.03 | -0.00 | 2014-05-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 21,428,000 | -206,000 | 2.36 | -0.02 | 2014-05-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -446,000 | 0.00 | -0.05 | 2014-05-30 |
| 15 | Total changed named holdings | 678,570,000 | 0 | 74.88 | 0.00 | ||
| 174 | Unchanged named holdings | 226,457,800 | 0 | 24.99 | 0.00 | ||
| 189 | Total named holdings | 905,027,800 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 906,000 | 0 | 0.10 | 0.00 | ||
| 210 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 976,000 |
| Turnover | 859,920 |
| Average price | 0.881 |
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