China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 6,659,883 | 4,138,460 | 0.73 | 0.46 | 2014-10-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,902,000 | 2,630,000 | 0.98 | 0.29 | 2014-10-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,270,000 | 1,270,000 | 0.14 | 0.14 | 2014-10-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,918,000 | 634,000 | 0.43 | 0.07 | 2014-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,026,000 | 532,000 | 8.94 | 0.06 | 2014-10-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,028,000 | 340,000 | 60.03 | 0.04 | 2014-10-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,022,000 | 236,000 | 0.55 | 0.03 | 2014-10-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,000 | 196,000 | 0.20 | 0.02 | 2014-10-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 140,000 | 0.07 | 0.02 | 2014-10-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 136,000 | 0.03 | 0.02 | 2014-10-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 112,000 | 0.17 | 0.01 | 2014-10-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,372,000 | 96,000 | 0.37 | 0.01 | 2014-10-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,860 | 92,000 | 0.16 | 0.01 | 2014-10-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,064,000 | 48,000 | 0.45 | 0.01 | 2014-10-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,983,717 | 46,000 | 0.33 | 0.01 | 2014-10-15 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-15 |
| 17 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-15 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-15 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-10-15 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-10-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2014-10-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,520,000 | 10,000 | 0.28 | 0.00 | 2014-10-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | 8,000 | 0.06 | 0.00 | 2014-10-15 |
| 26 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-15 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2014-10-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | -2,000 | 0.10 | -0.00 | 2014-10-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,616,000 | -4,000 | 0.18 | -0.00 | 2014-10-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,100,000 | -4,000 | 0.78 | -0.00 | 2014-10-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | -6,000 | 0.12 | -0.00 | 2014-10-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -6,000 | 0.04 | -0.00 | 2014-10-15 |
| 33 | B01460 | BERICH BROKERAGE LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2014-10-15 |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 36 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-15 | |
| 38 | C00010 | CITIBANK N.A. | 8,008,000 | -14,000 | 0.88 | -0.00 | 2014-10-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 312,000 | -14,000 | 0.03 | -0.00 | 2014-10-15 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2014-10-15 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -30,000 | 0.04 | -0.00 | 2014-10-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | -30,000 | 0.14 | -0.00 | 2014-10-15 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2014-10-15 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-10-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -32,000 | 0.06 | -0.00 | 2014-10-15 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -36,000 | 0.11 | -0.00 | 2014-10-15 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 562,000 | -40,000 | 0.06 | -0.00 | 2014-10-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -44,000 | 0.14 | -0.00 | 2014-10-15 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,414,000 | -44,000 | 0.60 | -0.00 | 2014-10-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,576,000 | -58,000 | 10.88 | -0.01 | 2014-10-15 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -70,000 | 0.05 | -0.01 | 2014-10-15 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | -74,000 | 0.04 | -0.01 | 2014-10-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -80,000 | 0.13 | -0.01 | 2014-10-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -82,000 | 0.07 | -0.01 | 2014-10-15 |
| 57 | B01610 | KGI ASIA LTD | 21,486,000 | -88,000 | 2.37 | -0.01 | 2014-10-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2014-10-15 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,136,000 | -116,000 | 0.68 | -0.01 | 2014-10-15 |
| 60 | B01416 | VC BROKERAGE LTD | 20,000 | -130,000 | 0.00 | -0.01 | 2014-10-15 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 888,000 | -132,000 | 0.10 | -0.01 | 2014-10-15 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | -172,000 | 0.20 | -0.02 | 2014-10-15 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,440,000 | -4,316,000 | 0.38 | -0.48 | 2014-10-15 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,943,540 | -4,960,460 | 0.99 | -0.55 | 2014-10-15 |
| 64 | Total changed named holdings | 844,864,000 | 10,000 | 93.23 | 0.00 | ||
| 108 | Unchanged named holdings | 60,389,450 | 0 | 6.66 | 0.00 | ||
| 172 | Total named holdings | 905,253,450 | 10,000 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | -10,000 | 0.04 | -0.00 | ||
| 180 | Total securities in CCASS | 905,585,450 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 600,550 | 0 | 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 | 2014-10-13 |
| Volume | 11,072,000 |
| Turnover | 18,107,720 |
| Average price | 1.635 |
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