China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,000 | 1,370,000 | 0.26 | 0.15 | 2014-09-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,052,000 | 666,000 | 0.23 | 0.07 | 2014-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,966,000 | 584,000 | 1.32 | 0.06 | 2014-09-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 576,000 | 0.10 | 0.06 | 2014-09-17 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 530,000 | 500,000 | 0.06 | 0.06 | 2014-09-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,382,000 | 402,000 | 0.59 | 0.04 | 2014-09-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,142,135 | 290,000 | 1.12 | 0.03 | 2014-09-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,882,000 | 270,000 | 0.43 | 0.03 | 2014-09-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 260,000 | 0.11 | 0.03 | 2014-09-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,620,000 | 116,000 | 0.62 | 0.01 | 2014-09-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 86,000 | 0.05 | 0.01 | 2014-09-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,264,000 | 82,000 | 0.91 | 0.01 | 2014-09-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 804,000 | 76,000 | 0.09 | 0.01 | 2014-09-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 994,000 | 60,000 | 0.11 | 0.01 | 2014-09-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | 50,000 | 0.05 | 0.01 | 2014-09-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 44,000 | 0.08 | 0.00 | 2014-09-17 |
| 17 | B01522 | CHUANGS & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 38,000 | 0.14 | 0.00 | 2014-09-17 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | 30,000 | 0.10 | 0.00 | 2014-09-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,560,000 | 30,000 | 10.77 | 0.00 | 2014-09-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-09-17 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-09-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2014-09-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,976,000 | 16,000 | 0.55 | 0.00 | 2014-09-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | 14,000 | 0.06 | 0.00 | 2014-09-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 14,000 | 0.04 | 0.00 | 2014-09-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2014-09-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2014-09-17 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-09-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 8,000 | 0.02 | 0.00 | 2014-09-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2014-09-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,026,000 | -10,000 | 0.11 | -0.00 | 2014-09-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -20,000 | 0.01 | -0.00 | 2014-09-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,810,000 | -20,000 | 0.97 | -0.00 | 2014-09-17 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2014-09-17 | |
| 39 | C00010 | CITIBANK N.A. | 4,500,000 | -30,000 | 0.50 | -0.00 | 2014-09-17 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2014-09-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,000 | -40,000 | 0.09 | -0.00 | 2014-09-17 |
| 42 | B01416 | VC BROKERAGE LTD | 80,000 | -44,000 | 0.01 | -0.00 | 2014-09-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2014-09-17 |
| 44 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-09-17 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,390,000 | -60,000 | 0.59 | -0.01 | 2014-09-17 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 918,000 | -62,000 | 0.10 | -0.01 | 2014-09-17 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -62,000 | 0.00 | -0.01 | 2014-09-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -70,000 | 0.04 | -0.01 | 2014-09-17 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | -72,000 | 0.07 | -0.01 | 2014-09-17 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,990,000 | -86,000 | 0.44 | -0.01 | 2014-09-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,260,000 | -142,000 | 7.64 | -0.02 | 2014-09-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,000 | -150,000 | 0.12 | -0.02 | 2014-09-17 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -220,000 | -0.02 | 2014-09-17 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 543,176,000 | -230,000 | 59.94 | -0.03 | 2014-09-17 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,892,000 | -300,000 | 0.43 | -0.03 | 2014-09-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,628,000 | -326,000 | 0.29 | -0.04 | 2014-09-17 |
| 57 | B01610 | KGI ASIA LTD | 41,100,000 | -350,000 | 4.54 | -0.04 | 2014-09-17 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,760,000 | -662,000 | 0.75 | -0.07 | 2014-09-17 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -800,000 | 0.01 | -0.09 | 2014-09-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,192,000 | -878,000 | 0.57 | -0.10 | 2014-09-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,836,532 | -946,000 | 0.42 | -0.10 | 2014-09-17 |
| 61 | Total changed named holdings | 865,908,667 | 0 | 95.56 | 0.00 | ||
| 92 | Unchanged named holdings | 39,348,783 | 0 | 4.34 | 0.00 | ||
| 153 | Total named holdings | 905,257,450 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 161 | 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 | 2014-09-15 |
| Volume | 8,316,000 |
| Turnover | 20,411,080 |
| Average price | 2.454 |
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