China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,792,000 | 1,124,000 | 0.20 | 0.12 | 2014-10-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 543,666,000 | 618,000 | 59.99 | 0.07 | 2014-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,172,000 | 416,000 | 1.56 | 0.05 | 2014-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,056,000 | 344,000 | 1.55 | 0.04 | 2014-10-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | 260,000 | 0.08 | 0.03 | 2014-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,984,000 | 256,000 | 0.66 | 0.03 | 2014-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,100,000 | 250,000 | 8.84 | 0.03 | 2014-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | 146,000 | 0.14 | 0.02 | 2014-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 144,000 | 0.07 | 0.02 | 2014-10-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,933,717 | 129,717 | 0.32 | 0.01 | 2014-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,860 | 118,000 | 0.16 | 0.01 | 2014-10-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2014-10-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,992,000 | 94,000 | 0.22 | 0.01 | 2014-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,244,000 | 92,000 | 0.69 | 0.01 | 2014-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,144,000 | 90,000 | 0.13 | 0.01 | 2014-10-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | 86,000 | 0.14 | 0.01 | 2014-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | 58,000 | 0.05 | 0.01 | 2014-10-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,004,000 | 54,000 | 0.44 | 0.01 | 2014-10-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,096,000 | 52,000 | 0.34 | 0.01 | 2014-10-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 48,000 | 0.01 | 0.01 | 2014-10-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 372,000 | 46,000 | 0.04 | 0.01 | 2014-10-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,000 | 40,000 | 0.28 | 0.00 | 2014-10-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,000 | 30,000 | 0.22 | 0.00 | 2014-10-13 |
| 25 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,000 | 20,000 | 0.36 | 0.00 | 2014-10-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,542,000 | 20,000 | 0.17 | 0.00 | 2014-10-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | 18,000 | 0.16 | 0.00 | 2014-10-13 |
| 30 | C00010 | CITIBANK N.A. | 7,958,000 | 18,000 | 0.88 | 0.00 | 2014-10-13 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,244 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | 10,000 | 0.10 | 0.00 | 2014-10-13 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,000 | 6,000 | 0.21 | 0.00 | 2014-10-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2014-10-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 2,000 | 0.03 | 0.00 | 2014-10-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,456,000 | -2,000 | 10.86 | -0.00 | 2014-10-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,928,000 | -2,000 | 0.99 | -0.00 | 2014-10-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -4,000 | 0.11 | -0.00 | 2014-10-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,084,000 | -16,000 | 0.78 | -0.00 | 2014-10-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2014-10-13 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | -20,000 | 0.05 | -0.00 | 2014-10-13 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -23,402 | 0.04 | -0.00 | 2014-10-13 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | -30,000 | 0.05 | -0.00 | 2014-10-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-10-13 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -32,000 | -0.00 | 2014-10-13 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -42,000 | 0.05 | -0.00 | 2014-10-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -60,000 | 0.05 | -0.01 | 2014-10-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -100,000 | 0.15 | -0.01 | 2014-10-13 |
| 53 | B01610 | KGI ASIA LTD | 21,522,000 | -100,000 | 2.38 | -0.01 | 2014-10-13 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -130,000 | -0.01 | 2014-10-13 | |
| 55 | B01416 | VC BROKERAGE LTD | 150,000 | -170,000 | 0.02 | -0.02 | 2014-10-13 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2014-10-13 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,458,000 | -400,000 | 0.60 | -0.04 | 2014-10-13 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,014,000 | -500,000 | 0.66 | -0.06 | 2014-10-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 2,855,423 | -542,315 | 0.32 | -0.06 | 2014-10-13 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,328,000 | -2,400,000 | 1.03 | -0.26 | 2014-10-13 |
| 60 | Total changed named holdings | 872,779,244 | -8,000 | 96.31 | -0.00 | ||
| 107 | Unchanged named holdings | 32,464,206 | 0 | 3.58 | 0.00 | ||
| 167 | Total named holdings | 905,243,450 | -8,000 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 342,000 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 905,585,450 | -8,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 600,550 | 8,000 | 0.07 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 6,488,000 |
| Turnover | 10,439,240 |
| Average price | 1.609 |
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