China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 603,870,000 | 766,000 | 66.64 | 0.08 | 2014-07-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | 250,000 | 0.04 | 0.03 | 2014-07-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 244,000 | 0.12 | 0.03 | 2014-07-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 100,000 | 0.02 | 0.01 | 2014-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,000 | 50,000 | 0.34 | 0.01 | 2014-07-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 284,000 | 24,000 | 0.03 | 0.00 | 2014-07-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,946,000 | -2,000 | 0.55 | -0.00 | 2014-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -2,000 | 0.03 | -0.00 | 2014-07-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,954,000 | -2,000 | 16.11 | -0.00 | 2014-07-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,780,000 | -20,000 | 0.42 | -0.00 | 2014-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | -34,000 | 0.13 | -0.00 | 2014-07-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -40,000 | 0.15 | -0.00 | 2014-07-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | -50,000 | 0.08 | -0.01 | 2014-07-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,000 | -50,000 | 0.12 | -0.01 | 2014-07-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,760,000 | -76,000 | 0.75 | -0.01 | 2014-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -86,000 | 0.00 | -0.01 | 2014-07-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,676,000 | -100,000 | 0.63 | -0.01 | 2014-07-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 866,000 | -100,000 | 0.10 | -0.01 | 2014-07-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,722,000 | -132,000 | 0.85 | -0.01 | 2014-07-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,566,000 | -340,000 | 2.82 | -0.04 | 2014-07-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,366,000 | -400,000 | 0.48 | -0.04 | 2014-07-11 |
| 23 | Total changed named holdings | 819,518,000 | 0 | 90.44 | 0.00 | ||
| 164 | Unchanged named holdings | 85,591,450 | 0 | 9.45 | 0.00 | ||
| 187 | Total named holdings | 905,109,450 | 0 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 730,000 | 0 | 0.08 | 0.00 | ||
| 207 | Total securities in CCASS | 905,839,450 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 346,550 | 0 | 0.04 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 1,396,000 |
| Turnover | 1,409,000 |
| Average price | 1.009 |
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