China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,852,135 | 834,000 | 1.09 | 0.09 | 2014-09-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,612,000 | 586,000 | 0.40 | 0.06 | 2014-09-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,076,000 | 494,000 | 0.45 | 0.05 | 2014-09-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | 302,000 | 0.11 | 0.03 | 2014-09-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,070,000 | 194,000 | 0.67 | 0.02 | 2014-09-16 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 192,000 | 0.03 | 0.02 | 2014-09-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 186,000 | 0.14 | 0.02 | 2014-09-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | 180,000 | 0.14 | 0.02 | 2014-09-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | 172,000 | 0.06 | 0.02 | 2014-09-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | 154,000 | 0.11 | 0.02 | 2014-09-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 934,000 | 116,000 | 0.10 | 0.01 | 2014-09-16 |
| 12 | B01460 | BERICH BROKERAGE LTD | 210,000 | 110,000 | 0.02 | 0.01 | 2014-09-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 728,000 | 108,000 | 0.08 | 0.01 | 2014-09-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 100,000 | 0.08 | 0.01 | 2014-09-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 820,000 | 100,000 | 0.09 | 0.01 | 2014-09-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,036,000 | 96,000 | 0.11 | 0.01 | 2014-09-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,000 | 80,000 | 0.04 | 0.01 | 2014-09-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,960,000 | 62,000 | 0.55 | 0.01 | 2014-09-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 60,000 | 0.04 | 0.01 | 2014-09-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,830,000 | 60,000 | 0.97 | 0.01 | 2014-09-16 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 50,000 | 0.08 | 0.01 | 2014-09-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 50,000 | 0.01 | 0.01 | 2014-09-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,954,000 | 48,000 | 0.33 | 0.01 | 2014-09-16 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 543,406,000 | 44,000 | 59.97 | 0.00 | 2014-09-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 42,000 | 0.01 | 0.00 | 2014-09-16 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 36,000 | 0.04 | 0.00 | 2014-09-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | 34,000 | 0.03 | 0.00 | 2014-09-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-09-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | 26,000 | 0.04 | 0.00 | 2014-09-16 |
| 31 | B01416 | VC BROKERAGE LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2014-09-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2014-09-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2014-09-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2014-09-16 |
| 35 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-16 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-16 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-16 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 906,000 | 18,000 | 0.10 | 0.00 | 2014-09-16 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2014-09-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2014-09-16 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,450,000 | 12,000 | 0.60 | 0.00 | 2014-09-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | 12,000 | 0.04 | 0.00 | 2014-09-16 |
| 45 | B01209 | MASON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,204,000 | 10,000 | 0.13 | 0.00 | 2014-09-16 |
| 47 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 48 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2014-09-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,208,000 | 4,000 | 0.13 | 0.00 | 2014-09-16 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,066,000 | 2,000 | 0.23 | 0.00 | 2014-09-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,182,000 | -2,000 | 0.90 | -0.00 | 2014-09-16 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2014-09-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -16,154 | 0.01 | -0.00 | 2014-09-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | -20,000 | 0.07 | -0.00 | 2014-09-16 |
| 60 | B01610 | KGI ASIA LTD | 41,450,000 | -26,000 | 4.57 | -0.00 | 2014-09-16 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-09-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-09-16 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -38,000 | 0.01 | -0.00 | 2014-09-16 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -40,000 | 0.03 | -0.00 | 2014-09-16 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | -50,000 | 0.09 | -0.01 | 2014-09-16 |
| 66 | C00010 | CITIBANK N.A. | 4,530,000 | -66,000 | 0.50 | -0.01 | 2014-09-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,530,000 | -66,000 | 10.76 | -0.01 | 2014-09-16 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,386,000 | -146,000 | 0.15 | -0.02 | 2014-09-16 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,192,000 | -154,000 | 0.46 | -0.02 | 2014-09-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,422,000 | -198,000 | 0.82 | -0.02 | 2014-09-16 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,504,000 | -218,000 | 0.61 | -0.02 | 2014-09-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,402,000 | -488,000 | 7.66 | -0.05 | 2014-09-16 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,000 | -610,000 | 0.55 | -0.07 | 2014-09-16 |
| 74 | C00074 | DEUTSCHE BANK AG | 4,782,532 | -673,846 | 0.53 | -0.07 | 2014-09-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,382,000 | -1,008,000 | 1.26 | -0.11 | 2014-09-16 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -1,050,000 | 0.00 | -0.12 | 2014-09-16 |
| 76 | Total changed named holdings | 871,818,667 | 0 | 96.21 | 0.00 | ||
| 78 | Unchanged named holdings | 33,438,783 | 0 | 3.69 | 0.00 | ||
| 154 | Total named holdings | 905,257,450 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 162 | Total securities in CCASS | 905,589,450 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 596,550 | 0 | 0.07 | 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 | 2014-09-12 |
| Volume | 9,662,000 |
| Turnover | 23,355,060 |
| Average price | 2.417 |
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