China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 23,512,000 | 7,190,000 | 2.59 | 0.79 | 2014-08-14 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2014-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,000 | 410,000 | 0.05 | 0.05 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,884,000 | 270,000 | 0.76 | 0.03 | 2014-08-14 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | 200,000 | 0.07 | 0.02 | 2014-08-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | 200,000 | 0.03 | 0.02 | 2014-08-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | 192,000 | 0.11 | 0.02 | 2014-08-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,268,000 | 176,000 | 0.14 | 0.02 | 2014-08-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,240,000 | 100,000 | 0.25 | 0.01 | 2014-08-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | 96,000 | 0.11 | 0.01 | 2014-08-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | 84,000 | 0.05 | 0.01 | 2014-08-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 52,000 | 0.01 | 0.01 | 2014-08-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 50,000 | 0.02 | 0.01 | 2014-08-14 |
| 14 | B01427 | TSE'S SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2014-08-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 30,000 | 0.01 | 0.00 | 2014-08-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,000 | 22,000 | 0.17 | 0.00 | 2014-08-14 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 18 | B01416 | VC BROKERAGE LTD | 590,000 | 20,000 | 0.07 | 0.00 | 2014-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 18,000 | 0.00 | 0.00 | 2014-08-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2014-08-14 |
| 21 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | 10,000 | 0.04 | 0.00 | 2014-08-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 568,000 | 10,000 | 0.06 | 0.00 | 2014-08-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | 4,000 | 0.04 | 0.00 | 2014-08-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,446,000 | 2,000 | 0.16 | 0.00 | 2014-08-14 |
| 27 | C00010 | CITIBANK N.A. | 3,422,000 | 2,000 | 0.38 | 0.00 | 2014-08-14 |
| 28 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | -10,000 | 0.10 | -0.00 | 2014-08-14 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-08-14 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-14 | |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-14 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 38 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-14 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-08-14 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-14 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2014-08-14 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-14 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,244 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-14 | |
| 45 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-14 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-08-14 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2014-08-14 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2014-08-14 | |
| 50 | C00074 | DEUTSCHE BANK AG | 3,170,000 | -32,000 | 0.35 | -0.00 | 2014-08-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -32,000 | 0.02 | -0.00 | 2014-08-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | -34,000 | 0.29 | -0.00 | 2014-08-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -34,000 | 0.01 | -0.00 | 2014-08-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,000 | -40,000 | 0.27 | -0.00 | 2014-08-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,340,000 | -46,000 | 13.94 | -0.01 | 2014-08-14 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-14 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 736,000 | -50,000 | 0.08 | -0.01 | 2014-08-14 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,800,000 | -50,000 | 0.20 | -0.01 | 2014-08-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -50,000 | 0.01 | -0.01 | 2014-08-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -52,000 | 0.18 | -0.01 | 2014-08-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | -60,000 | 0.09 | -0.01 | 2014-08-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 664,000 | -72,000 | 0.07 | -0.01 | 2014-08-14 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | -72,000 | 0.03 | -0.01 | 2014-08-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -76,000 | 0.01 | -0.01 | 2014-08-14 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -86,000 | 0.01 | -0.01 | 2014-08-14 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.01 | 2014-08-14 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | -100,000 | 0.08 | -0.01 | 2014-08-14 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,604,000 | -110,000 | 0.18 | -0.01 | 2014-08-14 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -110,000 | 0.01 | -0.01 | 2014-08-14 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,000 | -126,000 | 0.08 | -0.01 | 2014-08-14 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 382,000 | -130,000 | 0.04 | -0.01 | 2014-08-14 |
| 72 | B01267 | WINFULL SECURITIES LTD | 0 | -140,000 | -0.02 | 2014-08-14 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 426,000 | -150,000 | 0.05 | -0.02 | 2014-08-14 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -150,000 | 0.02 | -0.02 | 2014-08-14 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,340,000 | -190,000 | 0.59 | -0.02 | 2014-08-14 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,000 | -190,000 | 0.13 | -0.02 | 2014-08-14 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2014-08-14 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 432,000 | -200,000 | 0.05 | -0.02 | 2014-08-14 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,588,000 | -202,000 | 0.73 | -0.02 | 2014-08-14 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,000 | -220,000 | 0.19 | -0.02 | 2014-08-14 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,550,000 | -240,000 | 0.28 | -0.03 | 2014-08-14 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -250,000 | 0.10 | -0.03 | 2014-08-14 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 512,000 | -320,000 | 0.06 | -0.04 | 2014-08-14 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -322,000 | 0.01 | -0.04 | 2014-08-14 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -400,000 | 0.00 | -0.04 | 2014-08-14 |
| 86 | B01610 | KGI ASIA LTD | 8,232,000 | -460,000 | 0.91 | -0.05 | 2014-08-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,763,000 | -486,000 | 0.64 | -0.05 | 2014-08-14 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | -600,000 | 0.03 | -0.07 | 2014-08-14 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,136,000 | -814,000 | 1.67 | -0.09 | 2014-08-14 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,974,000 | -920,000 | 7.39 | -0.10 | 2014-08-14 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,240,000 | -1,842,000 | 1.57 | -0.20 | 2014-08-14 |
| 91 | Total changed named holdings | 323,916,244 | 100,000 | 35.75 | 0.01 | ||
| 67 | Unchanged named holdings | 581,485,206 | 0 | 64.17 | 0.00 | ||
| 158 | Total named holdings | 905,401,450 | 100,000 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 450,000 | -100,000 | 0.05 | -0.01 | ||
| 172 | 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 | 2014-08-12 |
| Volume | 14,604,000 |
| Turnover | 23,430,660 |
| Average price | 1.604 |
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