China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | C00074 | DEUTSCHE BANK AG | 4,518,452 | 484,520 | 0.50 | 0.05 | 2014-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,332,000 | 348,000 | 0.15 | 0.04 | 2014-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,414,135 | 310,000 | 1.15 | 0.03 | 2014-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,428,000 | 162,000 | 7.44 | 0.02 | 2014-09-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | 104,000 | 0.05 | 0.01 | 2014-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,366,000 | 102,000 | 0.92 | 0.01 | 2014-09-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,600 | 98,000 | 0.04 | 0.01 | 2014-09-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 542,066,000 | 92,000 | 59.82 | 0.01 | 2014-09-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | 82,000 | 0.05 | 0.01 | 2014-09-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | 56,000 | 0.12 | 0.01 | 2014-09-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,640,000 | 50,000 | 10.77 | 0.01 | 2014-09-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,644,000 | 36,000 | 0.29 | 0.00 | 2014-09-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 32,000 | 0.04 | 0.00 | 2014-09-19 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-09-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | 20,000 | 0.08 | 0.00 | 2014-09-19 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2014-09-19 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-09-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,000 | 10,000 | 0.55 | 0.00 | 2014-09-19 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-09-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2014-09-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2014-09-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 4,000 | 0.02 | 0.00 | 2014-09-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2014-09-19 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2014-09-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,800,000 | -2,000 | 0.64 | -0.00 | 2014-09-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2014-09-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,132,000 | -4,000 | 1.34 | -0.00 | 2014-09-19 |
| 30 | C00010 | CITIBANK N.A. | 4,332,000 | -6,000 | 0.48 | -0.00 | 2014-09-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | -10,000 | 0.04 | -0.00 | 2014-09-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2014-09-19 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -14,000 | -0.00 | 2014-09-19 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,084,000 | -16,000 | 0.23 | -0.00 | 2014-09-19 |
| 35 | B01460 | BERICH BROKERAGE LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2014-09-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2014-09-19 |
| 37 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-09-19 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | -30,000 | 0.12 | -0.00 | 2014-09-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,480 | -40,520 | 0.02 | -0.00 | 2014-09-19 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,990,000 | -42,000 | 0.44 | -0.00 | 2014-09-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | -50,000 | 0.14 | -0.01 | 2014-09-19 |
| 42 | B01610 | KGI ASIA LTD | 41,110,000 | -116,000 | 4.54 | -0.01 | 2014-09-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,000 | -132,000 | 0.16 | -0.01 | 2014-09-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -134,000 | 0.14 | -0.01 | 2014-09-19 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -220,000 | 0.00 | -0.02 | 2014-09-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | -400,000 | 0.09 | -0.04 | 2014-09-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,194,000 | -826,000 | 0.35 | -0.09 | 2014-09-19 |
| 47 | Total changed named holdings | 823,670,667 | 0 | 90.89 | 0.00 | ||
| 109 | Unchanged named holdings | 81,588,783 | 0 | 9.00 | 0.00 | ||
| 156 | Total named holdings | 905,259,450 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 164 | Total securities in CCASS | 905,591,450 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 594,550 | 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 | 2014-09-17 |
| Volume | 3,694,000 |
| Turnover | 8,507,800 |
| Average price | 2.303 |
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