China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01338 | EMPEROR SECURITIES LTD | 2,290,000 | 880,000 | 0.25 | 0.10 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,544,540 | 438,100 | 1.05 | 0.05 | 2014-10-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,772,000 | 326,000 | 0.20 | 0.04 | 2014-10-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,324,000 | 322,000 | 0.26 | 0.04 | 2014-10-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | 176,000 | 0.10 | 0.02 | 2014-10-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,894,000 | 160,000 | 0.54 | 0.02 | 2014-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,832,000 | 156,000 | 9.03 | 0.02 | 2014-10-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 148,000 | 0.14 | 0.02 | 2014-10-22 |
| 9 | B01416 | VC BROKERAGE LTD | 256,000 | 100,000 | 0.03 | 0.01 | 2014-10-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,054,000 | 94,000 | 1.66 | 0.01 | 2014-10-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | 80,000 | 0.13 | 0.01 | 2014-10-22 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-10-22 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 890,000 | 68,000 | 0.10 | 0.01 | 2014-10-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 64,000 | 0.01 | 0.01 | 2014-10-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 50,000 | 0.15 | 0.01 | 2014-10-22 |
| 16 | C00010 | CITIBANK N.A. | 8,106,000 | 50,000 | 0.89 | 0.01 | 2014-10-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | 50,000 | 0.07 | 0.01 | 2014-10-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 40,000 | 0.02 | 0.00 | 2014-10-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 36,000 | 0.04 | 0.00 | 2014-10-22 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 818,000 | 34,000 | 0.09 | 0.00 | 2014-10-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,284,000 | 30,000 | 0.25 | 0.00 | 2014-10-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 28,000 | 0.07 | 0.00 | 2014-10-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,054,000 | 24,000 | 0.23 | 0.00 | 2014-10-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,860,000 | 22,000 | 60.13 | 0.00 | 2014-10-22 |
| 25 | B01460 | BERICH BROKERAGE LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2014-10-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,960,000 | 20,000 | 0.22 | 0.00 | 2014-10-22 |
| 28 | B01550 | HUAYU SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,057,717 | 14,000 | 0.34 | 0.00 | 2014-10-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | 12,000 | 0.12 | 0.00 | 2014-10-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 33 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | 6,000 | 0.22 | 0.00 | 2014-10-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,470,000 | 4,000 | 0.71 | 0.00 | 2014-10-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2014-10-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,240,000 | -2,000 | 1.24 | -0.00 | 2014-10-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2014-10-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 938,000 | -10,000 | 0.10 | -0.00 | 2014-10-22 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2014-10-22 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,860 | -14,000 | 0.15 | -0.00 | 2014-10-22 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 256,000 | -14,000 | 0.03 | -0.00 | 2014-10-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | -16,000 | 0.05 | -0.00 | 2014-10-22 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,222,000 | -22,000 | 0.36 | -0.00 | 2014-10-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | -28,000 | 0.05 | -0.00 | 2014-10-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -36,000 | 0.02 | -0.00 | 2014-10-22 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-22 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,160,000 | -58,000 | 0.68 | -0.01 | 2014-10-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | -100,000 | 0.16 | -0.01 | 2014-10-22 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2014-10-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,392,000 | -116,000 | 11.08 | -0.01 | 2014-10-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -158,000 | 0.05 | -0.02 | 2014-10-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,176,883 | -244,100 | 0.57 | -0.03 | 2014-10-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,000 | -294,000 | 0.70 | -0.03 | 2014-10-22 |
| 57 | B01610 | KGI ASIA LTD | 17,872,000 | -2,288,000 | 1.97 | -0.25 | 2014-10-22 |
| 57 | Total changed named holdings | 855,140,000 | 0 | 94.37 | 0.00 | ||
| 108 | Unchanged named holdings | 50,163,450 | 0 | 5.54 | 0.00 | ||
| 165 | Total named holdings | 905,303,450 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 172 | 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 | 2014-10-20 |
| Volume | 6,048,000 |
| Turnover | 9,367,360 |
| Average price | 1.549 |
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