China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 612,498,000 | 1,280,000 | 67.59 | 0.14 | 2014-06-19 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,116,000 | 100,000 | 1.01 | 0.01 | 2014-06-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 70,000 | 0.02 | 0.01 | 2014-06-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | 18,000 | 0.07 | 0.00 | 2014-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 18,000 | 0.02 | 0.00 | 2014-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 14,000 | 0.05 | 0.00 | 2014-06-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,000 | 10,000 | 0.27 | 0.00 | 2014-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2014-06-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | -20,000 | 0.14 | -0.00 | 2014-06-19 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2014-06-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | -32,000 | 0.07 | -0.00 | 2014-06-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -34,000 | 0.12 | -0.00 | 2014-06-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -46,000 | 0.01 | -0.01 | 2014-06-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,000 | -48,000 | 0.11 | -0.01 | 2014-06-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,664,000 | -52,000 | 0.18 | -0.01 | 2014-06-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -60,000 | 0.16 | -0.01 | 2014-06-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,608,000 | -62,000 | 0.95 | -0.01 | 2014-06-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,830,000 | -88,000 | 0.42 | -0.01 | 2014-06-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | -100,000 | 0.16 | -0.01 | 2014-06-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -100,000 | 0.06 | -0.01 | 2014-06-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,166,000 | -100,000 | 0.24 | -0.01 | 2014-06-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,918,000 | -170,000 | 2.97 | -0.02 | 2014-06-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,434,000 | -218,000 | 0.60 | -0.02 | 2014-06-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 14,902,000 | -342,000 | 1.64 | -0.04 | 2014-06-19 |
| 25 | Total changed named holdings | 697,140,000 | 0 | 76.93 | 0.00 | ||
| 164 | Unchanged named holdings | 207,827,800 | 0 | 22.93 | 0.00 | ||
| 189 | Total named holdings | 904,967,800 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 930,000 | 0 | 0.10 | 0.00 | ||
| 210 | 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 | 2014-06-17 |
| Volume | 1,674,000 |
| Turnover | 1,561,000 |
| Average price | 0.932 |
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