China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,648,000 | 2,658,000 | 0.40 | 0.29 | 2014-08-08 |
| 2 | B01416 | VC BROKERAGE LTD | 578,000 | 448,000 | 0.06 | 0.05 | 2014-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,138,000 | 320,000 | 0.79 | 0.04 | 2014-08-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,152,000 | 102,000 | 0.24 | 0.01 | 2014-08-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2014-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | 92,000 | 0.08 | 0.01 | 2014-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 82,000 | 0.02 | 0.01 | 2014-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | 76,000 | 0.07 | 0.01 | 2014-08-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,004,000 | 52,000 | 0.33 | 0.01 | 2014-08-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2014-08-08 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,418,000 | 46,000 | 7.44 | 0.01 | 2014-08-08 |
| 13 | C00010 | CITIBANK N.A. | 3,164,000 | 38,000 | 0.35 | 0.00 | 2014-08-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,996,000 | 30,000 | 0.77 | 0.00 | 2014-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 922,000 | 22,000 | 0.10 | 0.00 | 2014-08-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,000 | 20,000 | 0.30 | 0.00 | 2014-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 18,000 | 0.04 | 0.00 | 2014-08-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 526,000 | 12,000 | 0.06 | 0.00 | 2014-08-08 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,960,000 | 10,000 | 0.22 | 0.00 | 2014-08-08 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,000 | 10,000 | 0.23 | 0.00 | 2014-08-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | 8,000 | 0.09 | 0.00 | 2014-08-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,208,000 | 6,000 | 15.69 | 0.00 | 2014-08-08 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,000 | 2,000 | 0.30 | 0.00 | 2014-08-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,000 | -10,000 | 0.12 | -0.00 | 2014-08-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -12,000 | 0.09 | -0.00 | 2014-08-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2014-08-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -16,000 | 0.02 | -0.00 | 2014-08-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -20,000 | 0.17 | -0.00 | 2014-08-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -22,000 | 0.01 | -0.00 | 2014-08-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -40,000 | 0.13 | -0.00 | 2014-08-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,069,000 | -40,000 | 0.78 | -0.00 | 2014-08-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -50,000 | 0.01 | -0.01 | 2014-08-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -50,000 | 0.05 | -0.01 | 2014-08-08 |
| 39 | B01610 | KGI ASIA LTD | 7,326,000 | -50,000 | 0.81 | -0.01 | 2014-08-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,242,000 | -64,000 | 0.36 | -0.01 | 2014-08-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,186,000 | -134,000 | 0.13 | -0.01 | 2014-08-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,846,000 | -194,000 | 0.31 | -0.02 | 2014-08-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -196,000 | 0.01 | -0.02 | 2014-08-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,488,000 | -3,328,000 | 2.26 | -0.37 | 2014-08-08 |
| 44 | Total changed named holdings | 298,139,000 | 10,000 | 32.90 | 0.00 | ||
| 137 | Unchanged named holdings | 607,168,450 | 0 | 67.00 | 0.00 | ||
| 181 | Total named holdings | 905,307,450 | 10,000 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 544,000 | -10,000 | 0.06 | -0.00 | ||
| 197 | 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 | 2014-08-06 |
| Volume | 5,194,000 |
| Turnover | 6,634,460 |
| Average price | 1.277 |
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