China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 613,070,350 | 572,350 | 67.65 | 0.06 | 2014-06-20 |
| 2 | B01610 | KGI ASIA LTD | 9,800,000 | 340,000 | 1.08 | 0.04 | 2014-06-20 |
| 3 | C00010 | CITIBANK N.A. | 2,518,000 | 256,000 | 0.28 | 0.03 | 2014-06-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 50,000 | 0.04 | 0.01 | 2014-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,648,000 | 40,000 | 0.95 | 0.00 | 2014-06-20 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2014-06-20 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-06-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | 22,000 | 0.06 | 0.00 | 2014-06-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 18,000 | 0.05 | 0.00 | 2014-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 18,000 | 0.02 | 0.00 | 2014-06-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 370,206 | -350 | 0.04 | -0.00 | 2014-06-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2014-06-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,826,000 | -4,000 | 0.42 | -0.00 | 2014-06-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | -30,000 | 0.13 | -0.00 | 2014-06-20 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2014-06-20 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2014-06-20 |
| 18 | B01427 | TSE'S SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-06-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,864,000 | -38,000 | 0.32 | -0.00 | 2014-06-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,000 | -46,000 | 0.23 | -0.01 | 2014-06-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,193,000 | -48,000 | 0.90 | -0.01 | 2014-06-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.01 | 2014-06-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 946,000 | -64,000 | 0.10 | -0.01 | 2014-06-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,654,000 | -264,000 | 2.94 | -0.03 | 2014-06-20 |
| 25 | C00074 | DEUTSCHE BANK AG | 14,176,000 | -726,000 | 1.56 | -0.08 | 2014-06-20 |
| 25 | Total changed named holdings | 696,943,556 | 0 | 76.91 | 0.00 | ||
| 165 | Unchanged named holdings | 208,024,244 | 0 | 22.96 | 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 | 2014-06-18 |
| Volume | 1,668,350 |
| Turnover | 1,556,409 |
| Average price | 0.933 |
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