China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-30 to 2014-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 894,000 | 502,000 | 0.10 | 0.06 | 2014-07-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | 362,000 | 0.31 | 0.04 | 2014-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,076,000 | 180,000 | 3.10 | 0.02 | 2014-07-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,944,000 | 150,000 | 0.21 | 0.02 | 2014-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,000 | 68,000 | 0.32 | 0.01 | 2014-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 56,000 | 0.02 | 0.01 | 2014-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | 22,000 | 0.04 | 0.00 | 2014-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 14,000 | 0.07 | 0.00 | 2014-07-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 456,000 | 14,000 | 0.05 | 0.00 | 2014-07-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 8,000 | 0.02 | 0.00 | 2014-07-31 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,044,000 | -10,000 | 2.21 | -0.00 | 2014-07-31 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,242,000 | -10,000 | 0.14 | -0.00 | 2014-07-31 |
| 15 | B01416 | VC BROKERAGE LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -20,000 | 0.07 | -0.00 | 2014-07-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | -30,000 | 0.12 | -0.00 | 2014-07-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | -38,000 | 0.13 | -0.00 | 2014-07-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | -64,000 | 0.13 | -0.01 | 2014-07-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,656,000 | -64,000 | 0.40 | -0.01 | 2014-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | -70,000 | 0.16 | -0.01 | 2014-07-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | -86,000 | 0.06 | -0.01 | 2014-07-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,934,000 | -96,000 | 7.39 | -0.01 | 2014-07-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -100,000 | 0.01 | -0.01 | 2014-07-31 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2014-07-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | -100,000 | 0.09 | -0.01 | 2014-07-31 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,868,000 | -132,000 | 0.87 | -0.01 | 2014-07-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,946,000 | -138,000 | 0.33 | -0.02 | 2014-07-31 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 537,554,000 | -148,000 | 59.32 | -0.02 | 2014-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,402,000 | -168,000 | 0.71 | -0.02 | 2014-07-31 |
| 30 | Total changed named holdings | 692,320,000 | 0 | 76.40 | 0.00 | ||
| 151 | Unchanged named holdings | 212,917,450 | 0 | 23.50 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,626,000 |
| Turnover | 2,008,740 |
| Average price | 1.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy