China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,890,000 | 1,720,000 | 7.71 | 0.19 | 2014-09-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,438,000 | 500,000 | 0.60 | 0.06 | 2014-09-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,722,000 | 310,000 | 0.63 | 0.03 | 2014-09-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,456,378 | 242,306 | 0.60 | 0.03 | 2014-09-15 |
| 5 | C00010 | CITIBANK N.A. | 4,596,000 | 230,000 | 0.51 | 0.03 | 2014-09-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 543,362,000 | 224,000 | 59.96 | 0.02 | 2014-09-15 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 180,000 | 0.08 | 0.02 | 2014-09-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,620,000 | 162,000 | 0.84 | 0.02 | 2014-09-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,000 | 156,000 | 0.07 | 0.02 | 2014-09-15 |
| 10 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,000 | 96,000 | 0.13 | 0.01 | 2014-09-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,532,000 | 86,000 | 0.17 | 0.01 | 2014-09-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,590,000 | 74,000 | 0.62 | 0.01 | 2014-09-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,026,000 | 60,000 | 0.33 | 0.01 | 2014-09-15 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-09-15 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | 60,000 | 0.02 | 0.01 | 2014-09-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.01 | 2014-09-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 44,000 | 0.04 | 0.00 | 2014-09-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 42,000 | 0.04 | 0.00 | 2014-09-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2014-09-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 40,000 | 0.07 | 0.00 | 2014-09-15 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,582,000 | 36,000 | 0.40 | 0.00 | 2014-09-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2014-09-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,906,000 | 24,000 | 0.32 | 0.00 | 2014-09-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 24,000 | 0.11 | 0.00 | 2014-09-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 20,000 | 0.01 | 0.00 | 2014-09-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,018,135 | 20,000 | 1.00 | 0.00 | 2014-09-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2014-09-15 |
| 29 | B01416 | VC BROKERAGE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-09-15 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2014-09-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | 18,000 | 0.04 | 0.00 | 2014-09-15 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,716,000 | 14,000 | 2.84 | 0.00 | 2014-09-15 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 12,000 | 0.01 | 0.00 | 2014-09-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-09-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-09-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 818,000 | 10,000 | 0.09 | 0.00 | 2014-09-15 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-15 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | 2,000 | 0.09 | 0.00 | 2014-09-15 |
| 41 | B01610 | KGI ASIA LTD | 41,476,000 | 2,000 | 4.58 | 0.00 | 2014-09-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,154 | 1,694 | 0.01 | 0.00 | 2014-09-15 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-09-15 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-09-15 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -6,000 | 0.00 | -0.00 | 2014-09-15 |
| 46 | B01184 | QUAM SECURITIES LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2014-09-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-09-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-09-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -10,000 | 0.04 | -0.00 | 2014-09-15 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2014-09-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,000 | -10,000 | 0.12 | -0.00 | 2014-09-15 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -20,000 | 0.07 | -0.00 | 2014-09-15 |
| 53 | B01740 | WIN SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2014-09-15 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,204,000 | -22,000 | 0.13 | -0.00 | 2014-09-15 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -36,000 | 0.02 | -0.00 | 2014-09-15 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -38,000 | -0.00 | 2014-09-15 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,184,000 | -44,000 | 0.90 | -0.00 | 2014-09-15 |
| 58 | B01584 | CHIEF SECURITIES LTD | 620,000 | -48,000 | 0.07 | -0.01 | 2014-09-15 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,000 | -66,000 | 0.65 | -0.01 | 2014-09-15 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | -72,000 | 0.07 | -0.01 | 2014-09-15 |
| 61 | B01209 | MASON SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-09-15 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,770,000 | -150,000 | 0.97 | -0.02 | 2014-09-15 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -170,000 | -0.02 | 2014-09-15 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.02 | 2014-09-15 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,390,000 | -272,000 | 1.37 | -0.03 | 2014-09-15 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | -502,000 | 0.04 | -0.06 | 2014-09-15 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,080,000 | -680,000 | 0.12 | -0.08 | 2014-09-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,596,000 | -2,248,000 | 10.77 | -0.25 | 2014-09-15 |
| 68 | Total changed named holdings | 883,342,667 | 60,000 | 97.48 | 0.01 | ||
| 80 | Unchanged named holdings | 21,914,783 | 0 | 2.42 | 0.00 | ||
| 148 | Total named holdings | 905,257,450 | 60,000 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 156 | Total securities in CCASS | 905,589,450 | 60,000 | 99.93 | 0.01 | ||
| Securities not in CCASS | 596,550 | -60,000 | 0.07 | -0.01 | |||
| 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 | 2014-09-11 |
| Volume | 7,938,000 |
| Turnover | 20,344,180 |
| Average price | 2.563 |
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