China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 20,006,000 | 1,304,000 | 2.21 | 0.14 | 2014-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,000 | 676,000 | 0.22 | 0.07 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,706,000 | 576,000 | 7.47 | 0.06 | 2014-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,008,000 | 526,000 | 0.88 | 0.06 | 2014-08-18 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,250,000 | 450,000 | 0.14 | 0.05 | 2014-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,534,720 | 364,720 | 0.39 | 0.04 | 2014-08-18 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 547,692,000 | 214,000 | 60.44 | 0.02 | 2014-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,852,000 | 128,000 | 0.31 | 0.01 | 2014-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,810,000 | 112,000 | 0.64 | 0.01 | 2014-08-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,418,000 | 112,000 | 0.16 | 0.01 | 2014-08-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 154,000 | 102,000 | 0.02 | 0.01 | 2014-08-18 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 92,000 | 0.09 | 0.01 | 2014-08-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 76,000 | 0.03 | 0.01 | 2014-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,514,000 | 70,000 | 13.96 | 0.01 | 2014-08-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 50,000 | 0.02 | 0.01 | 2014-08-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 50,000 | 0.05 | 0.01 | 2014-08-18 |
| 17 | B01609 | WILBY SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2014-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | 38,000 | 0.17 | 0.00 | 2014-08-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 28,000 | 0.07 | 0.00 | 2014-08-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,744,000 | 22,000 | 0.19 | 0.00 | 2014-08-18 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | 20,000 | 0.03 | 0.00 | 2014-08-18 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 10,000 | 0.18 | 0.00 | 2014-08-18 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 586,000 | 10,000 | 0.06 | 0.00 | 2014-08-18 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,144,000 | 2,000 | 0.46 | 0.00 | 2014-08-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | 2,000 | 0.27 | 0.00 | 2014-08-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-08-18 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2014-08-18 |
| 37 | C00010 | CITIBANK N.A. | 4,532,000 | -14,000 | 0.50 | -0.00 | 2014-08-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -16,000 | 0.03 | -0.00 | 2014-08-18 |
| 39 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,000 | -20,000 | 0.18 | -0.00 | 2014-08-18 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -20,000 | 0.04 | -0.00 | 2014-08-18 |
| 42 | B01427 | TSE'S SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | -28,000 | 0.10 | -0.00 | 2014-08-18 |
| 44 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-18 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-18 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-08-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,000 | -50,000 | 0.24 | -0.01 | 2014-08-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -50,000 | 0.17 | -0.01 | 2014-08-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -50,000 | 0.00 | -0.01 | 2014-08-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -50,000 | 0.01 | -0.01 | 2014-08-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -56,000 | 0.04 | -0.01 | 2014-08-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -72,000 | 0.03 | -0.01 | 2014-08-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,082,000 | -84,000 | 1.55 | -0.01 | 2014-08-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 368,000 | -126,000 | 0.04 | -0.01 | 2014-08-18 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,420,000 | -140,000 | 0.71 | -0.02 | 2014-08-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,958,000 | -148,000 | 0.77 | -0.02 | 2014-08-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | -182,000 | 0.03 | -0.02 | 2014-08-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 618,000 | -198,000 | 0.07 | -0.02 | 2014-08-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,852,000 | -228,000 | 1.64 | -0.03 | 2014-08-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -250,000 | 0.01 | -0.03 | 2014-08-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | -320,000 | 0.06 | -0.04 | 2014-08-18 |
| 62 | B01416 | VC BROKERAGE LTD | 350,000 | -350,000 | 0.04 | -0.04 | 2014-08-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | -360,000 | 0.10 | -0.04 | 2014-08-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,280 | -374,720 | 0.01 | -0.04 | 2014-08-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -416,000 | 0.05 | -0.05 | 2014-08-18 |
| 66 | B01610 | KGI ASIA LTD | 8,240,000 | -486,000 | 0.91 | -0.05 | 2014-08-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -502,000 | 0.08 | -0.06 | 2014-08-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | -624,000 | 0.07 | -0.07 | 2014-08-18 |
| 68 | Total changed named holdings | 870,326,000 | -194,000 | 96.04 | -0.02 | ||
| 88 | Unchanged named holdings | 34,899,450 | 0 | 3.85 | 0.00 | ||
| 156 | Total named holdings | 905,225,450 | -194,000 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 348,000 | -102,000 | 0.04 | -0.01 | ||
| 169 | Total securities in CCASS | 905,573,450 | -296,000 | 99.93 | -0.03 | ||
| Securities not in CCASS | 612,550 | 296,000 | 0.07 | 0.03 | |||
| 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 | 2014-08-14 |
| Volume | 9,696,000 |
| Turnover | 15,722,520 |
| Average price | 1.622 |
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