China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 537,702,000 | 534,540,000 | 59.34 | 58.99 | 2014-07-30 |
| 2 | B01610 | KGI ASIA LTD | 7,496,000 | 140,000 | 0.83 | 0.02 | 2014-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,000 | 132,000 | 0.07 | 0.01 | 2014-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | 98,000 | 0.03 | 0.01 | 2014-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,000 | 86,000 | 0.73 | 0.01 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,896,000 | 74,000 | 3.08 | 0.01 | 2014-07-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2014-07-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 442,000 | 12,000 | 0.05 | 0.00 | 2014-07-30 |
| 10 | C00010 | CITIBANK N.A. | 3,252,000 | 8,000 | 0.36 | 0.00 | 2014-07-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -4,000 | 0.04 | -0.00 | 2014-07-30 |
| 12 | B01209 | MASON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 13 | B01416 | VC BROKERAGE LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2014-07-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | -6,000 | 0.27 | -0.00 | 2014-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -6,000 | 0.02 | -0.00 | 2014-07-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2014-07-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -10,000 | 0.07 | -0.00 | 2014-07-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2014-07-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,000 | -20,000 | 0.25 | -0.00 | 2014-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -20,000 | 0.08 | -0.00 | 2014-07-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -26,000 | 0.03 | -0.00 | 2014-07-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,217,000 | -50,000 | 0.80 | -0.01 | 2014-07-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -56,000 | 0.01 | -0.01 | 2014-07-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,000 | -110,000 | 0.31 | -0.01 | 2014-07-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,000 | -116,000 | 0.23 | -0.01 | 2014-07-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | -200,000 | 0.02 | -0.02 | 2014-07-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,030,000 | -534,456,000 | 7.40 | -58.98 | 2014-07-30 |
| 29 | Total changed named holdings | 671,141,000 | 0 | 74.06 | 0.00 | ||
| 152 | Unchanged named holdings | 234,096,450 | 0 | 25.83 | 0.00 | ||
| 181 | Total named holdings | 905,237,450 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 612,000 | 0 | 0.07 | 0.00 | ||
| 199 | Total securities in CCASS | 905,849,450 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 336,550 | 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 | 2014-07-28 |
| Volume | 996,000 |
| Turnover | 1,217,080 |
| Average price | 1.222 |
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