China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 67,840,000 | 412,000 | 7.49 | 0.05 | 2014-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,000 | 252,000 | 0.19 | 0.03 | 2014-09-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | 138,000 | 0.06 | 0.02 | 2014-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,266,000 | 134,000 | 1.35 | 0.01 | 2014-09-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,600 | 100,000 | 0.05 | 0.01 | 2014-09-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 90,000 | 0.12 | 0.01 | 2014-09-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 66,000 | 0.13 | 0.01 | 2014-09-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | 50,000 | 0.09 | 0.01 | 2014-09-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | 50,000 | 0.03 | 0.01 | 2014-09-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-09-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 30,000 | 0.04 | 0.00 | 2014-09-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,000 | 22,000 | 0.12 | 0.00 | 2014-09-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 992,000 | 12,000 | 0.11 | 0.00 | 2014-09-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,096,000 | 12,000 | 0.23 | 0.00 | 2014-09-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2014-09-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,382,000 | 2,000 | 0.26 | 0.00 | 2014-09-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2014-09-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,640,000 | -4,000 | 0.29 | -0.00 | 2014-09-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2014-09-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,632,000 | -8,000 | 10.77 | -0.00 | 2014-09-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -10,000 | 0.04 | -0.00 | 2014-09-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-09-22 | |
| 23 | B01416 | VC BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-09-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -15,480 | 0.01 | -0.00 | 2014-09-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,350,000 | -16,000 | 0.92 | -0.00 | 2014-09-22 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-22 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,380,000 | -20,000 | 0.59 | -0.00 | 2014-09-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,976,000 | -20,000 | 0.55 | -0.00 | 2014-09-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,780,000 | -20,000 | 0.97 | -0.00 | 2014-09-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,384,135 | -30,000 | 1.15 | -0.00 | 2014-09-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -36,000 | 0.13 | -0.00 | 2014-09-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -40,000 | 0.02 | -0.00 | 2014-09-22 |
| 33 | B01610 | KGI ASIA LTD | 41,070,000 | -40,000 | 4.53 | -0.00 | 2014-09-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -46,000 | 0.05 | -0.01 | 2014-09-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | -70,000 | 0.34 | -0.01 | 2014-09-22 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | -174,000 | 0.05 | -0.02 | 2014-09-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,816,000 | -174,000 | 0.42 | -0.02 | 2014-09-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,203,932 | -314,520 | 0.46 | -0.03 | 2014-09-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,474,000 | -326,000 | 0.60 | -0.04 | 2014-09-22 |
| 39 | Total changed named holdings | 292,296,667 | 2,000 | 32.26 | 0.00 | ||
| 115 | Unchanged named holdings | 612,964,783 | 0 | 67.64 | 0.00 | ||
| 154 | Total named holdings | 905,261,450 | 2,000 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 162 | Total securities in CCASS | 905,593,450 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 592,550 | -2,000 | 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 | 2014-09-18 |
| Volume | 2,572,000 |
| Turnover | 5,886,280 |
| Average price | 2.289 |
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