China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,506,000 | 1,262,000 | 0.28 | 0.14 | 2014-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,458,000 | 746,000 | 2.92 | 0.08 | 2014-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,292,000 | 342,000 | 66.57 | 0.04 | 2014-07-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,560,000 | 320,000 | 0.17 | 0.04 | 2014-07-22 |
| 5 | C00097 | ABN AMRO BANK N.V. | 500,000 | 200,000 | 0.06 | 0.02 | 2014-07-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 150,000 | 0.08 | 0.02 | 2014-07-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,436,000 | 60,000 | 0.71 | 0.01 | 2014-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,966,000 | 58,000 | 0.77 | 0.01 | 2014-07-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,316,000 | 30,000 | 0.26 | 0.00 | 2014-07-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,000 | 26,000 | 0.24 | 0.00 | 2014-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,787,000 | 18,000 | 0.86 | 0.00 | 2014-07-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 370,000 | 14,000 | 0.04 | 0.00 | 2014-07-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,308,000 | -4,000 | 0.14 | -0.00 | 2014-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | -6,000 | 0.22 | -0.00 | 2014-07-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,342,000 | -10,000 | 0.15 | -0.00 | 2014-07-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2014-07-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,000 | -20,000 | 0.30 | -0.00 | 2014-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -28,000 | 0.08 | -0.00 | 2014-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -30,000 | 0.10 | -0.00 | 2014-07-22 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2014-07-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | -40,000 | 0.27 | -0.00 | 2014-07-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.01 | 2014-07-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,314,000 | -50,000 | 0.26 | -0.01 | 2014-07-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | -50,000 | 0.09 | -0.01 | 2014-07-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2014-07-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2014-07-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,690,000 | -90,000 | 0.52 | -0.01 | 2014-07-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,430,000 | -136,000 | 0.49 | -0.02 | 2014-07-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -194,000 | -0.02 | 2014-07-22 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,794,000 | -208,000 | 0.20 | -0.02 | 2014-07-22 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -236,000 | 0.01 | -0.03 | 2014-07-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | -256,000 | 0.03 | -0.03 | 2014-07-22 |
| 35 | B01610 | KGI ASIA LTD | 12,144,000 | -1,700,000 | 1.34 | -0.19 | 2014-07-22 |
| 35 | Total changed named holdings | 699,545,000 | 0 | 77.20 | 0.00 | ||
| 151 | Unchanged named holdings | 205,622,450 | 0 | 22.69 | 0.00 | ||
| 186 | Total named holdings | 905,167,450 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 672,000 | 0 | 0.07 | 0.00 | ||
| 205 | 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 | 2014-07-18 |
| Volume | 3,676,000 |
| Turnover | 4,066,100 |
| Average price | 1.106 |
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