China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 82,062,000 | 230,000 | 9.06 | 0.03 | 2014-10-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | 176,000 | 0.07 | 0.02 | 2014-10-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,198,000 | 144,000 | 0.24 | 0.02 | 2014-10-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | 138,000 | 0.05 | 0.02 | 2014-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,860 | 130,000 | 0.17 | 0.01 | 2014-10-23 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 990,000 | 100,000 | 0.11 | 0.01 | 2014-10-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,000 | 96,000 | 0.26 | 0.01 | 2014-10-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,370,000 | 80,000 | 0.26 | 0.01 | 2014-10-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 60,000 | 0.02 | 0.01 | 2014-10-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,322,000 | 28,000 | 0.59 | 0.00 | 2014-10-23 |
| 11 | B01755 | T G SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-10-23 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,880,000 | 20,000 | 60.13 | 0.00 | 2014-10-23 |
| 13 | C00010 | CITIBANK N.A. | 8,124,000 | 18,000 | 0.90 | 0.00 | 2014-10-23 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-10-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,071,717 | 14,000 | 0.34 | 0.00 | 2014-10-23 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | 12,000 | 0.09 | 0.00 | 2014-10-23 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | 10,000 | 0.04 | 0.00 | 2014-10-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | -4,000 | 0.12 | -0.00 | 2014-10-23 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 252,000 | -4,000 | 0.03 | -0.00 | 2014-10-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-10-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -10,000 | 0.05 | -0.00 | 2014-10-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -14,000 | 0.01 | -0.00 | 2014-10-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,298,000 | -14,000 | 0.70 | -0.00 | 2014-10-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,034,000 | -20,000 | 1.66 | -0.00 | 2014-10-23 |
| 27 | B01460 | BERICH BROKERAGE LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2014-10-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-10-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | -20,000 | 0.18 | -0.00 | 2014-10-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -20,000 | 0.07 | -0.00 | 2014-10-23 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-10-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 910,000 | -28,000 | 0.10 | -0.00 | 2014-10-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | -30,000 | 0.15 | -0.00 | 2014-10-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -36,000 | 0.16 | -0.00 | 2014-10-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,140,883 | -36,000 | 0.57 | -0.00 | 2014-10-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,504,540 | -40,000 | 1.05 | -0.00 | 2014-10-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | -42,000 | 0.22 | -0.00 | 2014-10-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | -44,000 | 0.13 | -0.00 | 2014-10-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | -50,000 | 0.07 | -0.01 | 2014-10-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | -58,000 | 0.09 | -0.01 | 2014-10-23 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2014-10-23 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -74,000 | 0.12 | -0.01 | 2014-10-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -80,000 | 0.04 | -0.01 | 2014-10-23 |
| 44 | B01610 | KGI ASIA LTD | 17,342,000 | -530,000 | 1.91 | -0.06 | 2014-10-23 |
| 44 | Total changed named holdings | 723,222,000 | 0 | 79.81 | 0.00 | ||
| 121 | Unchanged named holdings | 182,081,450 | 0 | 20.09 | 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 | 2014-10-21 |
| Volume | 1,894,000 |
| Turnover | 3,015,740 |
| Average price | 1.592 |
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