China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 547,294,000 | 3,714,000 | 60.40 | 0.41 | 2014-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 350,000 | 0.16 | 0.04 | 2014-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,894,000 | 324,000 | 0.76 | 0.04 | 2014-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,000 | 250,000 | 0.36 | 0.03 | 2014-08-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,000 | 242,000 | 0.14 | 0.03 | 2014-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,112,000 | 240,000 | 7.41 | 0.03 | 2014-08-06 |
| 7 | B01610 | KGI ASIA LTD | 7,376,000 | 230,000 | 0.81 | 0.03 | 2014-08-06 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,912,000 | 212,000 | 0.21 | 0.02 | 2014-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 900,000 | 150,000 | 0.10 | 0.02 | 2014-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,100,000 | 106,000 | 2.66 | 0.01 | 2014-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | 100,000 | 0.06 | 0.01 | 2014-08-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,000 | 100,000 | 0.16 | 0.01 | 2014-08-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,964,000 | 94,000 | 0.22 | 0.01 | 2014-08-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,688,000 | 86,000 | 0.30 | 0.01 | 2014-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 908,000 | 76,000 | 0.10 | 0.01 | 2014-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | 70,000 | 0.13 | 0.01 | 2014-08-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,252,000 | 64,000 | 15.70 | 0.01 | 2014-08-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,096,000 | 50,000 | 0.23 | 0.01 | 2014-08-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 50,000 | 0.06 | 0.01 | 2014-08-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2014-08-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,498,000 | 40,000 | 0.39 | 0.00 | 2014-08-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,000 | 30,000 | 0.30 | 0.00 | 2014-08-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,986,000 | 22,000 | 0.77 | 0.00 | 2014-08-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2014-08-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | 14,000 | 0.33 | 0.00 | 2014-08-06 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 504,000 | 12,000 | 0.06 | 0.00 | 2014-08-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 666,000 | 10,000 | 0.07 | 0.00 | 2014-08-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2014-08-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,219,000 | 8,000 | 0.80 | 0.00 | 2014-08-06 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 6,000 | 0.09 | 0.00 | 2014-08-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,050,000 | 6,000 | 0.23 | 0.00 | 2014-08-06 |
| 34 | B01722 | CTW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2014-08-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2014-08-06 | |
| 38 | C00010 | CITIBANK N.A. | 3,210,000 | -14,000 | 0.35 | -0.00 | 2014-08-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2014-08-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -22,000 | 0.02 | -0.00 | 2014-08-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -24,000 | -0.00 | 2014-08-06 | |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 278,000 | -26,000 | 0.03 | -0.00 | 2014-08-06 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 214,000 | -30,000 | 0.02 | -0.00 | 2014-08-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -32,000 | 0.04 | -0.00 | 2014-08-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -40,000 | 0.11 | -0.00 | 2014-08-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -46,000 | 0.01 | -0.01 | 2014-08-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | -50,000 | 0.07 | -0.01 | 2014-08-06 |
| 48 | B01416 | VC BROKERAGE LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2014-08-06 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,000 | -128,000 | 0.12 | -0.01 | 2014-08-06 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,144,000 | -164,000 | 0.13 | -0.02 | 2014-08-06 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | -200,000 | 0.06 | -0.02 | 2014-08-06 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,180,000 | -300,000 | 0.46 | -0.03 | 2014-08-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -450,000 | 0.07 | -0.05 | 2014-08-06 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,720,000 | -1,500,000 | 0.63 | -0.17 | 2014-08-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -3,600,000 | 0.01 | -0.40 | 2014-08-06 |
| 55 | Total changed named holdings | 862,844,000 | 50,000 | 95.22 | 0.01 | ||
| 126 | Unchanged named holdings | 42,453,450 | 0 | 4.68 | 0.00 | ||
| 181 | Total named holdings | 905,297,450 | 50,000 | 99.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 554,000 | -50,000 | 0.06 | -0.01 | ||
| 198 | Total securities in CCASS | 905,851,450 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 334,550 | 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 | 2014-08-04 |
| Volume | 4,488,000 |
| Turnover | 5,915,220 |
| Average price | 1.318 |
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