China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 604,326,000 | 456,000 | 66.69 | 0.05 | 2014-07-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,656,000 | 290,000 | 0.51 | 0.03 | 2014-07-14 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 272,000 | 272,000 | 0.03 | 0.03 | 2014-07-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 20,000 | 0.12 | 0.00 | 2014-07-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 300,000 | 16,000 | 0.03 | 0.00 | 2014-07-14 |
| 6 | C00010 | CITIBANK N.A. | 2,868,000 | -2,000 | 0.32 | -0.00 | 2014-07-14 |
| 7 | B01290 | SPS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-07-14 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,000 | -20,000 | 0.26 | -0.00 | 2014-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,949,000 | -20,000 | 0.88 | -0.00 | 2014-07-14 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2014-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,732,000 | -28,000 | 0.74 | -0.00 | 2014-07-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,526,000 | -40,000 | 2.82 | -0.00 | 2014-07-14 |
| 16 | B01550 | HUAYU SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2014-07-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,854,000 | -100,000 | 16.10 | -0.01 | 2014-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,596,000 | -106,000 | 0.29 | -0.01 | 2014-07-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -118,000 | 0.13 | -0.01 | 2014-07-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,594,000 | -128,000 | 0.84 | -0.01 | 2014-07-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,306,000 | -370,000 | 0.59 | -0.04 | 2014-07-14 |
| 21 | Total changed named holdings | 818,865,000 | 0 | 90.36 | 0.00 | ||
| 166 | Unchanged named holdings | 86,244,450 | 0 | 9.52 | 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 | 2014-07-10 |
| Volume | 1,148,000 |
| Turnover | 1,180,100 |
| Average price | 1.028 |
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