China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,644,000 | 950,000 | 7.91 | 0.10 | 2014-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,338,596 | 376,000 | 1.25 | 0.04 | 2014-09-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,488,000 | 156,000 | 0.16 | 0.02 | 2014-09-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,032,000 | 150,000 | 10.82 | 0.02 | 2014-09-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,600 | 134,000 | 0.12 | 0.01 | 2014-09-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,208,000 | 134,000 | 0.57 | 0.01 | 2014-09-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,116,000 | 100,000 | 0.12 | 0.01 | 2014-09-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 80,000 | 0.05 | 0.01 | 2014-09-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 70,000 | 0.04 | 0.01 | 2014-09-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 62,000 | 0.13 | 0.01 | 2014-09-29 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 60,000 | 0.02 | 0.01 | 2014-09-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,194,000 | 58,000 | 0.24 | 0.01 | 2014-09-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 50,000 | 0.01 | 0.01 | 2014-09-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,000 | 48,000 | 0.14 | 0.01 | 2014-09-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2014-09-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-09-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 30,000 | 0.05 | 0.00 | 2014-09-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | 30,000 | 0.03 | 0.00 | 2014-09-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,000 | 22,000 | 0.20 | 0.00 | 2014-09-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2014-09-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 20,000 | 0.01 | 0.00 | 2014-09-29 |
| 22 | B01610 | KGI ASIA LTD | 40,486,000 | 20,000 | 4.47 | 0.00 | 2014-09-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 14,000 | 0.14 | 0.00 | 2014-09-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,008,000 | 10,000 | 0.11 | 0.00 | 2014-09-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2014-09-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-09-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2014-09-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,004,000 | 8,000 | 0.22 | 0.00 | 2014-09-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | 6,000 | 0.05 | 0.00 | 2014-09-29 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2014-09-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,762,000 | 2,000 | 0.64 | 0.00 | 2014-09-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 2,000 | 0.04 | 0.00 | 2014-09-29 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-09-29 |
| 34 | C00010 | CITIBANK N.A. | 4,876,000 | -2,000 | 0.54 | -0.00 | 2014-09-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-09-29 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 541,814,000 | -4,000 | 59.79 | -0.00 | 2014-09-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -6,000 | 0.03 | -0.00 | 2014-09-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -14,000 | 0.11 | -0.00 | 2014-09-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,040 | -22,000 | 0.05 | -0.00 | 2014-09-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2014-09-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | -26,000 | 0.12 | -0.00 | 2014-09-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,224,000 | -28,000 | 1.35 | -0.00 | 2014-09-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | -30,000 | 0.05 | -0.00 | 2014-09-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,798,000 | -32,000 | 0.31 | -0.00 | 2014-09-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | -32,000 | 0.06 | -0.00 | 2014-09-29 |
| 48 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-09-29 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -64,000 | 0.00 | -0.01 | 2014-09-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -88,000 | 0.09 | -0.01 | 2014-09-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,915,000 | -160,000 | 0.87 | -0.02 | 2014-09-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,888,000 | -246,000 | 0.54 | -0.03 | 2014-09-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -252,000 | 0.04 | -0.03 | 2014-09-29 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,188,000 | -1,620,000 | 2.34 | -0.18 | 2014-09-29 |
| 54 | Total changed named holdings | 851,242,236 | 0 | 93.94 | 0.00 | ||
| 99 | Unchanged named holdings | 54,019,214 | 0 | 5.96 | 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 | 2014-09-25 |
| Volume | 4,211,779 |
| Turnover | 8,614,268 |
| Average price | 2.045 |
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