China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,676,000 | 498,000 | 9.01 | 0.05 | 2014-10-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,466,000 | 272,000 | 0.71 | 0.03 | 2014-10-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,248,000 | 138,000 | 0.47 | 0.02 | 2014-10-21 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | 132,000 | 0.09 | 0.01 | 2014-10-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,106,440 | 120,600 | 1.00 | 0.01 | 2014-10-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,860 | 56,000 | 0.15 | 0.01 | 2014-10-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 32,000 | 0.02 | 0.00 | 2014-10-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | 32,000 | 0.06 | 0.00 | 2014-10-21 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,838,000 | 30,000 | 60.12 | 0.00 | 2014-10-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | 20,000 | 0.07 | 0.00 | 2014-10-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,000 | 20,000 | 0.25 | 0.00 | 2014-10-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2014-10-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-10-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 14,000 | 0.04 | 0.00 | 2014-10-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,000 | 12,000 | 1.65 | 0.00 | 2014-10-21 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,000 | 12,000 | 0.02 | 0.00 | 2014-10-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2014-10-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-10-21 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2014-10-21 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -10,000 | 0.17 | -0.00 | 2014-10-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 25 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-21 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -12,000 | 0.07 | -0.00 | 2014-10-21 |
| 28 | B01416 | VC BROKERAGE LTD | 156,000 | -14,000 | 0.02 | -0.00 | 2014-10-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | -20,000 | 0.12 | -0.00 | 2014-10-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,043,717 | -20,000 | 0.34 | -0.00 | 2014-10-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,000 | -22,000 | 0.22 | -0.00 | 2014-10-21 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-10-21 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,244,000 | -42,000 | 0.36 | -0.00 | 2014-10-21 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-21 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,218,000 | -50,000 | 0.69 | -0.01 | 2014-10-21 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -64,000 | -0.01 | 2014-10-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | -72,000 | 0.06 | -0.01 | 2014-10-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,606,000 | -84,000 | 0.73 | -0.01 | 2014-10-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -116,000 | 0.12 | -0.01 | 2014-10-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,420,983 | -236,600 | 0.60 | -0.03 | 2014-10-21 |
| 41 | B01610 | KGI ASIA LTD | 20,160,000 | -574,000 | 2.22 | -0.06 | 2014-10-21 |
| 41 | Total changed named holdings | 720,350,000 | 0 | 79.49 | 0.00 | ||
| 125 | Unchanged named holdings | 184,953,450 | 0 | 20.41 | 0.00 | ||
| 166 | Total named holdings | 905,303,450 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2014-10-17 |
| Volume | 2,010,000 |
| Turnover | 3,307,500 |
| Average price | 1.646 |
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