China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,316,000 | 728,000 | 0.26 | 0.08 | 2014-07-17 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 200,000 | 0.11 | 0.02 | 2014-07-17 |
| 3 | C00097 | ABN AMRO BANK N.V. | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | 100,000 | 0.09 | 0.01 | 2014-07-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900,000 | 100,000 | 0.10 | 0.01 | 2014-07-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,286,000 | 100,000 | 0.25 | 0.01 | 2014-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,268,000 | 56,000 | 0.80 | 0.01 | 2014-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 342,000 | 14,000 | 0.04 | 0.00 | 2014-07-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-07-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 2,000 | 0.13 | 0.00 | 2014-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-07-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | -2,000 | 0.10 | -0.00 | 2014-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -8,000 | 0.05 | -0.00 | 2014-07-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,816,000 | -10,000 | 0.53 | -0.00 | 2014-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,809,000 | -10,000 | 0.86 | -0.00 | 2014-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,362,000 | -10,000 | 0.15 | -0.00 | 2014-07-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | -10,000 | 0.15 | -0.00 | 2014-07-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -20,000 | 0.08 | -0.00 | 2014-07-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 23 | B01610 | KGI ASIA LTD | 14,110,000 | -30,000 | 1.56 | -0.00 | 2014-07-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2014-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | -40,000 | 0.18 | -0.00 | 2014-07-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -50,000 | 0.01 | -0.01 | 2014-07-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,788,000 | -50,000 | 15.98 | -0.01 | 2014-07-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,328,000 | -60,000 | 0.26 | -0.01 | 2014-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,846,000 | -118,000 | 2.74 | -0.01 | 2014-07-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -220,000 | 0.04 | -0.02 | 2014-07-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,094,000 | -300,000 | 0.34 | -0.03 | 2014-07-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,130,000 | -390,000 | 66.56 | -0.04 | 2014-07-17 |
| 32 | Total changed named holdings | 828,651,000 | 0 | 91.44 | 0.00 | ||
| 158 | Unchanged named holdings | 76,516,450 | 0 | 8.44 | 0.00 | ||
| 190 | Total named holdings | 905,167,450 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 672,000 | 0 | 0.07 | 0.00 | ||
| 209 | 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 | 2014-07-15 |
| Volume | 1,468,000 |
| Turnover | 1,611,940 |
| Average price | 1.098 |
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