China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | 70,694,000 | 656,000 | 7.80 | 0.07 | 2014-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,962,596 | 520,000 | 1.21 | 0.06 | 2014-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,040 | 288,000 | 0.06 | 0.03 | 2014-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,760,000 | 188,000 | 0.64 | 0.02 | 2014-09-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,882,000 | 150,000 | 10.80 | 0.02 | 2014-09-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,600 | 140,000 | 0.10 | 0.02 | 2014-09-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | 90,000 | 0.12 | 0.01 | 2014-09-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,252,000 | 60,000 | 1.35 | 0.01 | 2014-09-26 |
| 9 | C00010 | CITIBANK N.A. | 4,878,000 | 56,000 | 0.54 | 0.01 | 2014-09-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,000 | 54,000 | 0.22 | 0.01 | 2014-09-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,830,000 | 48,000 | 0.31 | 0.01 | 2014-09-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 22,000 | 0.03 | 0.00 | 2014-09-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | 20,000 | 0.04 | 0.00 | 2014-09-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | 20,000 | 0.16 | 0.00 | 2014-09-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 10,000 | 0.10 | 0.00 | 2014-09-26 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | 10,000 | 0.11 | 0.00 | 2014-09-26 |
| 17 | B01740 | WIN SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2014-09-26 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-09-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,000 | 6,000 | 0.13 | 0.00 | 2014-09-26 |
| 20 | B01209 | MASON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-09-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,268,000 | 2,000 | 0.69 | 0.00 | 2014-09-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,075,000 | 2,000 | 0.89 | 0.00 | 2014-09-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,758,000 | -2,000 | 0.19 | -0.00 | 2014-09-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -2,000 | 0.04 | -0.00 | 2014-09-26 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-09-26 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2014-09-26 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,254,000 | -10,000 | 0.14 | -0.00 | 2014-09-26 |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-26 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -10,000 | 0.03 | -0.00 | 2014-09-26 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,016,000 | -12,000 | 0.11 | -0.00 | 2014-09-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -14,000 | 0.13 | -0.00 | 2014-09-26 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -16,000 | 0.04 | -0.00 | 2014-09-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2014-09-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,999,892 | -20,000 | 0.44 | -0.00 | 2014-09-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -24,000 | 0.12 | -0.00 | 2014-09-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | -28,000 | 0.12 | -0.00 | 2014-09-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2014-09-26 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | -38,000 | 0.07 | -0.00 | 2014-09-26 |
| 39 | B01609 | WILBY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-09-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -56,000 | 0.02 | -0.01 | 2014-09-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,134,000 | -100,000 | 0.57 | -0.01 | 2014-09-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,870,000 | -130,000 | 0.21 | -0.01 | 2014-09-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -150,000 | -0.02 | 2014-09-26 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,136,000 | -216,000 | 0.24 | -0.02 | 2014-09-26 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,808,000 | -1,408,000 | 2.52 | -0.16 | 2014-09-26 |
| 45 | Total changed named holdings | 275,016,128 | 0 | 30.35 | 0.00 | ||
| 108 | Unchanged named holdings | 630,245,322 | 0 | 69.55 | 0.00 | ||
| 153 | Total named holdings | 905,261,450 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 161 | Total securities in CCASS | 905,593,450 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 592,550 | 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 | 2014-09-24 |
| Volume | 3,050,000 |
| Turnover | 6,356,960 |
| Average price | 2.084 |
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