China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01610 | KGI ASIA LTD | 41,388,000 | 3,618,000 | 4.57 | 0.40 | 2014-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,018,000 | 1,304,000 | 0.44 | 0.14 | 2014-08-21 |
| 3 | B01209 | MASON SECURITIES LTD | 614,000 | 608,000 | 0.07 | 0.07 | 2014-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,287,800 | 543,800 | 7.20 | 0.06 | 2014-08-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,120,720 | 458,000 | 0.34 | 0.05 | 2014-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,312,000 | 422,000 | 1.58 | 0.05 | 2014-08-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,908,000 | 362,000 | 0.43 | 0.04 | 2014-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,668,000 | 352,000 | 0.63 | 0.04 | 2014-08-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 348,000 | 0.12 | 0.04 | 2014-08-21 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,546,000 | 346,000 | 0.17 | 0.04 | 2014-08-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,000 | 206,000 | 0.06 | 0.02 | 2014-08-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 200,000 | 0.03 | 0.02 | 2014-08-21 |
| 13 | C00010 | CITIBANK N.A. | 4,918,000 | 186,000 | 0.54 | 0.02 | 2014-08-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 182,000 | 0.04 | 0.02 | 2014-08-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,704,000 | 150,000 | 1.29 | 0.02 | 2014-08-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,328,000 | 142,000 | 0.70 | 0.02 | 2014-08-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,000 | 108,000 | 0.04 | 0.01 | 2014-08-21 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2014-08-21 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 140,000 | 96,000 | 0.02 | 0.01 | 2014-08-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 92,000 | 0.06 | 0.01 | 2014-08-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 88,000 | 0.02 | 0.01 | 2014-08-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,000 | 70,000 | 0.09 | 0.01 | 2014-08-21 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | 68,000 | 0.03 | 0.01 | 2014-08-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-21 |
| 26 | B01576 | SIU ON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-08-21 |
| 27 | B01416 | VC BROKERAGE LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2014-08-21 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 396,000 | 46,000 | 0.04 | 0.01 | 2014-08-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 42,000 | 0.03 | 0.00 | 2014-08-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2014-08-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,000 | 40,000 | 0.11 | 0.00 | 2014-08-21 |
| 32 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 30,000 | 0.04 | 0.00 | 2014-08-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2014-08-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2014-08-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 22,000 | 0.17 | 0.00 | 2014-08-21 |
| 37 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2014-08-21 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 40 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | 16,000 | 0.14 | 0.00 | 2014-08-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 14,000 | 0.05 | 0.00 | 2014-08-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2014-08-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | 12,000 | 0.10 | 0.00 | 2014-08-21 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 47 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 49 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 52 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2014-08-21 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,074,000 | 8,000 | 0.23 | 0.00 | 2014-08-21 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 57 | B01740 | WIN SECURITIES LTD | 346,000 | 2,000 | 0.04 | 0.00 | 2014-08-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | 200 | 0.00 | 0.00 | 2014-08-21 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-08-21 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2014-08-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -6,000 | 0.06 | -0.00 | 2014-08-21 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -10,000 | 0.06 | -0.00 | 2014-08-21 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-08-21 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,000 | -24,000 | 0.08 | -0.00 | 2014-08-21 |
| 69 | B01184 | QUAM SECURITIES LTD | 178,000 | -28,000 | 0.02 | -0.00 | 2014-08-21 |
| 70 | B01298 | GET NICE SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2014-08-21 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-08-21 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -54,000 | 0.09 | -0.01 | 2014-08-21 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -56,000 | 0.01 | -0.01 | 2014-08-21 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 537,662,000 | -68,000 | 59.33 | -0.01 | 2014-08-21 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,012,000 | -98,000 | 0.88 | -0.01 | 2014-08-21 |
| 76 | B01695 | DAH SING SECURITIES LTD | 322,000 | -118,000 | 0.04 | -0.01 | 2014-08-21 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | -152,000 | 0.03 | -0.02 | 2014-08-21 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -166,000 | 0.02 | -0.02 | 2014-08-21 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -190,000 | 0.02 | -0.02 | 2014-08-21 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -230,000 | 0.04 | -0.03 | 2014-08-21 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -240,000 | 0.01 | -0.03 | 2014-08-21 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,604,000 | -376,000 | 0.40 | -0.04 | 2014-08-21 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -388,000 | 0.01 | -0.04 | 2014-08-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,280 | -464,000 | 0.06 | -0.05 | 2014-08-21 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,000 | -472,000 | 0.36 | -0.05 | 2014-08-21 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -600,000 | -0.07 | 2014-08-21 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,784,667 | -1,098,000 | 0.97 | -0.12 | 2014-08-21 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,068,000 | -5,858,000 | 13.36 | -0.65 | 2014-08-21 |
| 88 | Total changed named holdings | 865,366,206 | 4,000 | 95.50 | 0.00 | ||
| 80 | Unchanged named holdings | 39,925,244 | 0 | 4.41 | 0.00 | ||
| 168 | Total named holdings | 905,291,450 | 4,000 | 99.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 316,000 | 0 | 0.03 | 0.00 | ||
| 178 | Total securities in CCASS | 905,607,450 | 4,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 578,550 | -4,000 | 0.06 | -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 | 2014-08-19 |
| Volume | 24,517,800 |
| Turnover | 53,680,808 |
| Average price | 2.189 |
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