China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,626,000 | 780,000 | 2.83 | 0.09 | 2014-07-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | 618,000 | 0.20 | 0.07 | 2014-07-18 |
| 3 | C00010 | CITIBANK N.A. | 3,224,000 | 278,000 | 0.36 | 0.03 | 2014-07-18 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,552,000 | 236,000 | 0.28 | 0.03 | 2014-07-18 |
| 5 | C00097 | ABN AMRO BANK N.V. | 200,000 | 100,000 | 0.02 | 0.01 | 2014-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,862,000 | 46,000 | 0.54 | 0.01 | 2014-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | 30,000 | 0.22 | 0.00 | 2014-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | 16,000 | 0.04 | 0.00 | 2014-07-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 356,000 | 14,000 | 0.04 | 0.00 | 2014-07-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -2,000 | 0.03 | -0.00 | 2014-07-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,784,000 | -4,000 | 15.98 | -0.00 | 2014-07-18 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | -8,000 | 0.07 | -0.00 | 2014-07-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2014-07-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,352,000 | -10,000 | 0.15 | -0.00 | 2014-07-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | -20,000 | 0.15 | -0.00 | 2014-07-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2014-07-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -30,000 | 0.07 | -0.00 | 2014-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,000 | -40,000 | 0.27 | -0.00 | 2014-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,769,000 | -40,000 | 0.86 | -0.00 | 2014-07-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,882,000 | -42,000 | 0.54 | -0.00 | 2014-07-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -42,000 | 0.01 | -0.00 | 2014-07-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -50,000 | 0.04 | -0.01 | 2014-07-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | -50,000 | 0.10 | -0.01 | 2014-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,420,000 | -50,000 | 0.38 | -0.01 | 2014-07-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -56,000 | 0.00 | -0.01 | 2014-07-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -56,000 | 0.01 | -0.01 | 2014-07-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | -74,000 | 0.12 | -0.01 | 2014-07-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | -88,000 | 0.03 | -0.01 | 2014-07-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -96,000 | 0.04 | -0.01 | 2014-07-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,172,000 | -96,000 | 0.79 | -0.01 | 2014-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -100,000 | 0.09 | -0.01 | 2014-07-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -118,000 | 0.01 | -0.01 | 2014-07-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,238,000 | -140,000 | 0.14 | -0.02 | 2014-07-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,960,000 | -170,000 | 66.54 | -0.02 | 2014-07-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,394,000 | -700,000 | 0.26 | -0.08 | 2014-07-18 |
| 35 | Total changed named holdings | 826,601,000 | 0 | 91.22 | 0.00 | ||
| 154 | Unchanged named holdings | 78,566,450 | 0 | 8.67 | 0.00 | ||
| 189 | Total named holdings | 905,167,450 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 672,000 | 0 | 0.07 | 0.00 | ||
| 208 | 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 | 2014-07-16 |
| Volume | 2,716,000 |
| Turnover | 2,975,420 |
| Average price | 1.096 |
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