China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,194,000 | 386,000 | 0.68 | 0.04 | 2014-10-20 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,808,000 | 288,000 | 60.12 | 0.03 | 2014-10-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,030,000 | 190,000 | 0.22 | 0.02 | 2014-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,948,000 | 174,000 | 1.65 | 0.02 | 2014-10-20 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | 150,000 | 0.07 | 0.02 | 2014-10-20 |
| 6 | B01416 | VC BROKERAGE LTD | 170,000 | 150,000 | 0.02 | 0.02 | 2014-10-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 122,000 | 0.08 | 0.01 | 2014-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 90,000 | 0.07 | 0.01 | 2014-10-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,860 | 88,000 | 0.15 | 0.01 | 2014-10-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | 54,000 | 0.13 | 0.01 | 2014-10-20 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-20 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | 40,000 | 0.22 | 0.00 | 2014-10-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | 40,000 | 0.06 | 0.00 | 2014-10-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,508,000 | 32,000 | 11.09 | 0.00 | 2014-10-20 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-10-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,178,000 | 22,000 | 8.96 | 0.00 | 2014-10-20 |
| 18 | B01460 | BERICH BROKERAGE LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2014-10-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,000 | 20,000 | 0.18 | 0.00 | 2014-10-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 20,000 | 0.12 | 0.00 | 2014-10-20 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2014-10-20 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2014-10-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 18,000 | 0.07 | 0.00 | 2014-10-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 10,000 | 0.14 | 0.00 | 2014-10-20 |
| 27 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 948,000 | 8,000 | 0.10 | 0.00 | 2014-10-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,734,000 | 4,000 | 0.52 | 0.00 | 2014-10-20 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2014-10-20 | |
| 31 | C00010 | CITIBANK N.A. | 8,056,000 | -2,000 | 0.89 | -0.00 | 2014-10-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -2,000 | 0.04 | -0.00 | 2014-10-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,410,000 | -6,000 | 0.16 | -0.00 | 2014-10-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-10-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,294,000 | -8,000 | 0.58 | -0.00 | 2014-10-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | -10,000 | 0.05 | -0.00 | 2014-10-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,000 | -12,000 | 0.12 | -0.00 | 2014-10-20 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 270,000 | -14,000 | 0.03 | -0.00 | 2014-10-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | -18,000 | 0.17 | -0.00 | 2014-10-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,063,717 | -20,000 | 0.34 | -0.00 | 2014-10-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,985,840 | -31,000 | 0.99 | -0.00 | 2014-10-20 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,286,000 | -48,000 | 0.36 | -0.01 | 2014-10-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -98,000 | 0.02 | -0.01 | 2014-10-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,690,000 | -146,000 | 0.74 | -0.02 | 2014-10-20 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,657,583 | -241,000 | 0.62 | -0.03 | 2014-10-20 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,528,000 | -380,000 | 0.50 | -0.04 | 2014-10-20 |
| 48 | B01610 | KGI ASIA LTD | 20,734,000 | -1,030,000 | 2.29 | -0.11 | 2014-10-20 |
| 48 | Total changed named holdings | 839,608,000 | 50,000 | 92.65 | 0.01 | ||
| 122 | Unchanged named holdings | 65,695,450 | 0 | 7.25 | 0.00 | ||
| 170 | Total named holdings | 905,303,450 | 50,000 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 282,000 | -50,000 | 0.03 | -0.01 | ||
| 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 | 2014-10-16 |
| Volume | 2,464,000 |
| Turnover | 4,017,840 |
| Average price | 1.631 |
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