China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,476,000 | 2,916,000 | 0.49 | 0.32 | 2014-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,432,000 | 1,974,000 | 3.14 | 0.22 | 2014-07-23 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,772,000 | 1,266,000 | 0.42 | 0.14 | 2014-07-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | 252,000 | 0.06 | 0.03 | 2014-07-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | 168,000 | 0.03 | 0.02 | 2014-07-23 |
| 6 | C00010 | CITIBANK N.A. | 3,240,000 | 144,000 | 0.36 | 0.02 | 2014-07-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 100,000 | 0.01 | 0.01 | 2014-07-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,000 | 82,000 | 0.30 | 0.01 | 2014-07-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,398,000 | 82,000 | 0.26 | 0.01 | 2014-07-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | 80,000 | 0.08 | 0.01 | 2014-07-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2014-07-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 20,000 | 0.09 | 0.00 | 2014-07-23 |
| 13 | B01416 | VC BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-07-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 18,000 | 0.06 | 0.00 | 2014-07-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | 16,000 | 0.04 | 0.00 | 2014-07-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2014-07-23 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 384,000 | 14,000 | 0.04 | 0.00 | 2014-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 12,000 | 0.08 | 0.00 | 2014-07-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,000 | 10,000 | 0.26 | 0.00 | 2014-07-23 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-23 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2014-07-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | -4,000 | 0.18 | -0.00 | 2014-07-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | -4,000 | 0.15 | -0.00 | 2014-07-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2014-07-23 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-07-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,422,000 | -14,000 | 0.71 | -0.00 | 2014-07-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 736,000 | -20,000 | 0.08 | -0.00 | 2014-07-23 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-23 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | -26,000 | 0.22 | -0.00 | 2014-07-23 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-07-23 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.01 | 2014-07-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,731,000 | -56,000 | 0.85 | -0.01 | 2014-07-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -58,000 | 0.12 | -0.01 | 2014-07-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,596,000 | -94,000 | 0.51 | -0.01 | 2014-07-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -100,000 | 0.12 | -0.01 | 2014-07-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -100,000 | 0.03 | -0.01 | 2014-07-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | -150,000 | 0.25 | -0.02 | 2014-07-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,624,000 | -158,000 | 15.96 | -0.02 | 2014-07-23 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,068,000 | -240,000 | 0.12 | -0.03 | 2014-07-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,676,000 | -290,000 | 0.74 | -0.03 | 2014-07-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 206 | -370,000 | 0.00 | -0.04 | 2014-07-23 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,012,000 | -418,000 | 0.44 | -0.05 | 2014-07-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -620,000 | 0.01 | -0.07 | 2014-07-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,434,000 | -858,000 | 66.48 | -0.09 | 2014-07-23 |
| 48 | B01610 | KGI ASIA LTD | 8,644,000 | -3,500,000 | 0.95 | -0.39 | 2014-07-23 |
| 48 | Total changed named holdings | 849,249,206 | 6,000 | 93.72 | 0.00 | ||
| 138 | Unchanged named holdings | 55,924,244 | 0 | 6.17 | 0.00 | ||
| 186 | Total named holdings | 905,173,450 | 6,000 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 672,000 | 0 | 0.07 | 0.00 | ||
| 205 | Total securities in CCASS | 905,845,450 | 6,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 340,550 | -6,000 | 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 | 2014-07-21 |
| Volume | 8,682,000 |
| Turnover | 10,113,660 |
| Average price | 1.165 |
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