China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,218,000 | 1,192,000 | 67.45 | 0.13 | 2014-06-18 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,016,000 | 310,000 | 0.99 | 0.03 | 2014-06-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | 164,000 | 0.02 | 0.02 | 2014-06-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,000 | 140,000 | 0.07 | 0.02 | 2014-06-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 100,000 | 0.07 | 0.01 | 2014-06-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 84,000 | 0.02 | 0.01 | 2014-06-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,670,000 | 78,000 | 0.96 | 0.01 | 2014-06-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 50,000 | 0.02 | 0.01 | 2014-06-18 |
| 9 | B01576 | SIU ON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-06-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | 50,000 | 0.08 | 0.01 | 2014-06-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 46,000 | 0.01 | 0.01 | 2014-06-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 44,000 | 0.13 | 0.00 | 2014-06-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,241,000 | 24,000 | 0.91 | 0.00 | 2014-06-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2014-06-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | 16,000 | 0.10 | 0.00 | 2014-06-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 12,000 | 0.07 | 0.00 | 2014-06-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2014-06-18 |
| 18 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-18 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,902,000 | 4,000 | 0.32 | 0.00 | 2014-06-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 2,000 | 0.17 | 0.00 | 2014-06-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | 2,000 | 0.05 | 0.00 | 2014-06-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2014-06-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | -6,000 | 0.27 | -0.00 | 2014-06-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | -10,000 | 0.14 | -0.00 | 2014-06-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | -12,000 | 0.05 | -0.00 | 2014-06-18 |
| 28 | B01610 | KGI ASIA LTD | 9,460,000 | -12,000 | 1.04 | -0.00 | 2014-06-18 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2014-06-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -20,000 | 0.11 | -0.00 | 2014-06-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | -20,000 | 0.17 | -0.00 | 2014-06-18 |
| 32 | B01665 | WINSOME STOCK CO LTD | 0 | -22,000 | -0.00 | 2014-06-18 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,482,000 | -30,000 | 0.16 | -0.00 | 2014-06-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-06-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,408,000 | -36,000 | 0.27 | -0.00 | 2014-06-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -38,000 | 0.20 | -0.00 | 2014-06-18 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -40,000 | 0.00 | -0.00 | 2014-06-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,000 | -40,000 | 0.12 | -0.00 | 2014-06-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,266,000 | -70,000 | 0.25 | -0.01 | 2014-06-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,918,000 | -92,000 | 0.43 | -0.01 | 2014-06-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,088,000 | -112,000 | 2.99 | -0.01 | 2014-06-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | -118,000 | 0.08 | -0.01 | 2014-06-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,652,000 | -298,000 | 0.62 | -0.03 | 2014-06-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -354,000 | 0.10 | -0.04 | 2014-06-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 15,244,000 | -1,056,000 | 1.68 | -0.12 | 2014-06-18 |
| 45 | Total changed named holdings | 727,153,000 | 0 | 80.24 | 0.00 | ||
| 145 | Unchanged named holdings | 177,814,800 | 0 | 19.62 | 0.00 | ||
| 190 | Total named holdings | 904,967,800 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 930,000 | 0 | 0.10 | 0.00 | ||
| 211 | Total securities in CCASS | 905,897,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 288,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 4,462,000 |
| Turnover | 4,185,420 |
| Average price | 0.938 |
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