China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 7,570,000 | 1,302,000 | 0.84 | 0.14 | 2014-07-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,208,000 | 1,100,000 | 0.13 | 0.12 | 2014-07-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,000 | 400,000 | 0.05 | 0.04 | 2014-07-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,162,000 | 148,000 | 0.35 | 0.02 | 2014-07-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,256,000 | 134,000 | 0.14 | 0.01 | 2014-07-28 |
| 6 | B01416 | VC BROKERAGE LTD | 264,000 | 134,000 | 0.03 | 0.01 | 2014-07-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,480,000 | 100,000 | 0.49 | 0.01 | 2014-07-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | 98,000 | 0.02 | 0.01 | 2014-07-28 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 90,000 | 0.02 | 0.01 | 2014-07-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | 60,000 | 0.27 | 0.01 | 2014-07-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 60,000 | 0.03 | 0.01 | 2014-07-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 38,000 | 0.04 | 0.00 | 2014-07-28 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 18,000 | 0.02 | 0.00 | 2014-07-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 420,000 | 12,000 | 0.05 | 0.00 | 2014-07-28 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,000 | -10,000 | 0.30 | -0.00 | 2014-07-28 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,302,000 | -20,000 | 0.70 | -0.00 | 2014-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,309,000 | -20,000 | 0.81 | -0.00 | 2014-07-28 |
| 23 | B01123 | HING WONG SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -20,000 | 0.08 | -0.00 | 2014-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 706,000 | -30,000 | 0.08 | -0.00 | 2014-07-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,000 | -32,000 | 0.05 | -0.00 | 2014-07-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,176,000 | -46,000 | 0.24 | -0.01 | 2014-07-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,674,000 | -48,000 | 0.30 | -0.01 | 2014-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -50,000 | 0.07 | -0.01 | 2014-07-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -50,000 | 0.08 | -0.01 | 2014-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.01 | 2014-07-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -84,000 | 0.01 | -0.01 | 2014-07-28 |
| 33 | C00097 | ABN AMRO BANK N.V. | 400,000 | -100,000 | 0.04 | -0.01 | 2014-07-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,030,000 | -122,000 | 15.89 | -0.01 | 2014-07-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,000 | -124,000 | 0.20 | -0.01 | 2014-07-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,364,000 | -146,000 | 0.70 | -0.02 | 2014-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,696,000 | -150,000 | 66.40 | -0.02 | 2014-07-28 |
| 38 | C00010 | CITIBANK N.A. | 3,294,000 | -176,000 | 0.36 | -0.02 | 2014-07-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,000 | -206,000 | 0.34 | -0.02 | 2014-07-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,898,000 | -454,000 | 0.43 | -0.05 | 2014-07-28 |
| 41 | B01610 | KGI ASIA LTD | 7,030,000 | -550,000 | 0.78 | -0.06 | 2014-07-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,974,000 | -596,000 | 3.09 | -0.07 | 2014-07-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,374,000 | -618,000 | 0.37 | -0.07 | 2014-07-28 |
| 43 | Total changed named holdings | 850,277,000 | 4,000 | 93.83 | 0.00 | ||
| 140 | Unchanged named holdings | 54,960,450 | 0 | 6.07 | 0.00 | ||
| 183 | Total named holdings | 905,237,450 | 4,000 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 612,000 | 0 | 0.07 | 0.00 | ||
| 201 | Total securities in CCASS | 905,849,450 | 4,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 336,550 | -4,000 | 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 | 2014-07-24 |
| Volume | 6,076,000 |
| Turnover | 7,522,300 |
| Average price | 1.238 |
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