China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,476,000 | 1,474,000 | 11.09 | 0.16 | 2014-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,242,000 | 590,000 | 1.24 | 0.07 | 2014-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,016,840 | 335,700 | 1.00 | 0.04 | 2014-10-17 |
| 4 | B01610 | KGI ASIA LTD | 21,764,000 | 278,000 | 2.40 | 0.03 | 2014-10-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,520,000 | 234,000 | 60.09 | 0.03 | 2014-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,156,000 | 184,000 | 8.96 | 0.02 | 2014-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 144,000 | 0.06 | 0.02 | 2014-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,083,717 | 140,000 | 0.34 | 0.02 | 2014-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,730,000 | 92,000 | 0.52 | 0.01 | 2014-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 62,000 | 0.18 | 0.01 | 2014-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | 50,000 | 0.12 | 0.01 | 2014-10-17 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 822,000 | 50,000 | 0.09 | 0.01 | 2014-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,268,000 | 50,000 | 0.69 | 0.01 | 2014-10-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,840,000 | 48,000 | 0.20 | 0.01 | 2014-10-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,000 | 40,000 | 0.22 | 0.00 | 2014-10-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,000 | 34,000 | 0.05 | 0.00 | 2014-10-17 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 24,000 | 0.06 | 0.00 | 2014-10-17 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-10-17 |
| 20 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 18,000 | 0.07 | 0.00 | 2014-10-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | 8,000 | 0.06 | 0.00 | 2014-10-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | 4,000 | 0.05 | 0.00 | 2014-10-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,808,000 | 2,000 | 0.64 | 0.00 | 2014-10-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 2,000 | 0.04 | 0.00 | 2014-10-17 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,334,000 | -6,000 | 0.37 | -0.00 | 2014-10-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 940,000 | -10,000 | 0.10 | -0.00 | 2014-10-17 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-10-17 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,860 | -12,000 | 0.14 | -0.00 | 2014-10-17 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 284,000 | -14,000 | 0.03 | -0.00 | 2014-10-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -16,000 | 0.00 | -0.00 | 2014-10-17 |
| 34 | C00010 | CITIBANK N.A. | 8,058,000 | -20,000 | 0.89 | -0.00 | 2014-10-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | -20,000 | 0.18 | -0.00 | 2014-10-17 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 492,000 | -20,000 | 0.05 | -0.00 | 2014-10-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -32,000 | 0.01 | -0.00 | 2014-10-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | -38,000 | 0.13 | -0.00 | 2014-10-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | -40,000 | 0.12 | -0.00 | 2014-10-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.01 | 2014-10-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,774,000 | -82,000 | 1.63 | -0.01 | 2014-10-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,234,000 | -130,000 | 0.25 | -0.01 | 2014-10-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,836,000 | -220,000 | 0.75 | -0.02 | 2014-10-17 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,908,000 | -336,000 | 0.54 | -0.04 | 2014-10-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,898,583 | -441,700 | 0.65 | -0.05 | 2014-10-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -894,000 | 0.02 | -0.10 | 2014-10-17 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,570,000 | -0.17 | 2014-10-17 | |
| 47 | Total changed named holdings | 852,146,000 | 0 | 94.04 | 0.00 | ||
| 122 | Unchanged named holdings | 53,107,450 | 0 | 5.86 | 0.00 | ||
| 169 | Total named holdings | 905,253,450 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2014-10-15 |
| Volume | 4,838,000 |
| Turnover | 8,064,940 |
| Average price | 1.667 |
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