China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,242,000 | 698,000 | 0.58 | 0.08 | 2014-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,224,000 | 360,200 | 7.42 | 0.04 | 2014-09-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | 336,000 | 0.13 | 0.04 | 2014-09-04 |
| 4 | C00010 | CITIBANK N.A. | 4,466,000 | 266,000 | 0.49 | 0.03 | 2014-09-04 |
| 5 | B01610 | KGI ASIA LTD | 41,144,000 | 192,000 | 4.54 | 0.02 | 2014-09-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | 180,000 | 0.03 | 0.02 | 2014-09-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,000 | 78,000 | 0.25 | 0.01 | 2014-09-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 60,000 | 0.06 | 0.01 | 2014-09-04 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 543,198,000 | 50,000 | 59.94 | 0.01 | 2014-09-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,576,000 | 46,000 | 0.17 | 0.01 | 2014-09-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,720,000 | 46,000 | 0.63 | 0.01 | 2014-09-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2014-09-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2014-09-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 20,000 | 0.10 | 0.00 | 2014-09-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2014-09-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | 2,000 | 0.04 | 0.00 | 2014-09-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,539 | -200 | 0.00 | -0.00 | 2014-09-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,362,000 | -2,000 | 0.37 | -0.00 | 2014-09-04 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-09-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,000 | -4,000 | 0.11 | -0.00 | 2014-09-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -4,000 | 0.04 | -0.00 | 2014-09-04 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-09-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | -6,000 | 0.09 | -0.00 | 2014-09-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2014-09-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,000 | -10,000 | 0.04 | -0.00 | 2014-09-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2014-09-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | -18,000 | 0.13 | -0.00 | 2014-09-04 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | -20,000 | 0.07 | -0.00 | 2014-09-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2014-09-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 708,000 | -20,000 | 0.08 | -0.00 | 2014-09-04 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-09-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2014-09-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-09-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2014-09-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,484,619 | -24,000 | 1.05 | -0.00 | 2014-09-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -36,000 | 0.01 | -0.00 | 2014-09-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 428,000 | -40,000 | 0.05 | -0.00 | 2014-09-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,140,889 | -46,000 | 0.46 | -0.01 | 2014-09-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -50,000 | 0.02 | -0.01 | 2014-09-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,000 | -80,000 | 0.13 | -0.01 | 2014-09-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -96,000 | 0.12 | -0.01 | 2014-09-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,159 | -108,000 | 0.03 | -0.01 | 2014-09-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,460,000 | -110,000 | 1.26 | -0.01 | 2014-09-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | -120,000 | 0.09 | -0.01 | 2014-09-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,690,000 | -128,000 | 0.74 | -0.01 | 2014-09-04 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 0 | -140,000 | -0.02 | 2014-09-04 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,610,000 | -150,000 | 11.99 | -0.02 | 2014-09-04 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -192,000 | -0.02 | 2014-09-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,304,000 | -194,000 | 1.47 | -0.02 | 2014-09-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -206,000 | 0.04 | -0.02 | 2014-09-04 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | -454,000 | 0.26 | -0.05 | 2014-09-04 |
| 51 | Total changed named holdings | 844,508,206 | 0 | 93.19 | 0.00 | ||
| 102 | Unchanged named holdings | 60,769,244 | 0 | 6.71 | 0.00 | ||
| 153 | Total named holdings | 905,277,450 | 0 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 334,000 | 0 | 0.04 | 0.00 | ||
| 162 | Total securities in CCASS | 905,611,450 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 574,550 | 0 | 0.06 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 4,367,800 |
| Turnover | 9,742,206 |
| Average price | 2.230 |
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