China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,980,000 | 3,458,000 | 0.55 | 0.38 | 2014-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,458,135 | 654,000 | 1.04 | 0.07 | 2014-09-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,902,000 | 402,000 | 0.32 | 0.04 | 2014-09-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,568,000 | 254,000 | 0.28 | 0.03 | 2014-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,159 | 128,000 | 0.03 | 0.01 | 2014-09-08 |
| 6 | B01610 | KGI ASIA LTD | 41,206,000 | 86,000 | 4.55 | 0.01 | 2014-09-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 82,000 | 0.02 | 0.01 | 2014-09-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 60,000 | 0.05 | 0.01 | 2014-09-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 54,000 | 0.06 | 0.01 | 2014-09-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | 52,000 | 0.27 | 0.01 | 2014-09-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 622,000 | 42,000 | 0.07 | 0.00 | 2014-09-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 594,000 | 34,000 | 0.07 | 0.00 | 2014-09-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-09-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 16,000 | 0.02 | 0.00 | 2014-09-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | 10,000 | 0.04 | 0.00 | 2014-09-08 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-09-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,312,000 | 8,000 | 0.92 | 0.00 | 2014-09-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2014-09-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,480,000 | -2,000 | 0.60 | -0.00 | 2014-09-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-09-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-09-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -12,000 | 0.12 | -0.00 | 2014-09-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,000 | -20,000 | 0.12 | -0.00 | 2014-09-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,430,000 | -20,000 | 0.60 | -0.00 | 2014-09-08 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-09-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,220,000 | -22,000 | 0.36 | -0.00 | 2014-09-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -30,000 | 0.01 | -0.00 | 2014-09-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,020,000 | -30,000 | 1.22 | -0.00 | 2014-09-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,580,000 | -32,000 | 0.73 | -0.00 | 2014-09-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -44,000 | 0.03 | -0.00 | 2014-09-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -60,000 | 0.03 | -0.01 | 2014-09-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -100,000 | 0.01 | -0.01 | 2014-09-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,434,000 | -140,000 | 0.16 | -0.02 | 2014-09-08 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 542,918,000 | -208,000 | 59.91 | -0.02 | 2014-09-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | -220,000 | 0.06 | -0.02 | 2014-09-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,750,000 | -308,000 | 1.41 | -0.03 | 2014-09-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,240,000 | -346,000 | 11.83 | -0.04 | 2014-09-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,000 | -370,000 | 0.09 | -0.04 | 2014-09-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -450,000 | 0.00 | -0.05 | 2014-09-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,700,000 | -2,884,000 | 7.14 | -0.32 | 2014-09-08 |
| 44 | Total changed named holdings | 840,789,294 | 0 | 92.78 | 0.00 | ||
| 107 | Unchanged named holdings | 64,488,156 | 0 | 7.12 | 0.00 | ||
| 151 | Total named holdings | 905,277,450 | 0 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 334,000 | 0 | 0.04 | 0.00 | ||
| 160 | 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 | 2014-09-04 |
| Volume | 2,942,000 |
| Turnover | 6,685,400 |
| Average price | 2.272 |
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