China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 458,000 | 0.05 | 0.05 | 2014-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,455,283 | 354,400 | 0.60 | 0.04 | 2014-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,865,240 | 342,700 | 1.09 | 0.04 | 2014-10-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,568,000 | 328,000 | 1.28 | 0.04 | 2014-10-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,398,000 | 244,000 | 0.26 | 0.03 | 2014-10-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,728,000 | 200,000 | 0.52 | 0.02 | 2014-10-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,000 | 186,000 | 0.28 | 0.02 | 2014-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,303,717 | 182,000 | 0.36 | 0.02 | 2014-10-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,484,000 | 160,000 | 0.27 | 0.02 | 2014-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,484,000 | 110,000 | 0.61 | 0.01 | 2014-10-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,000 | 100,000 | 0.20 | 0.01 | 2014-10-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,860 | 94,000 | 0.17 | 0.01 | 2014-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 80,000 | 0.17 | 0.01 | 2014-10-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | 80,000 | 0.23 | 0.01 | 2014-10-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 76,000 | 0.01 | 0.01 | 2014-10-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | 70,000 | 0.16 | 0.01 | 2014-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 48,000 | 0.07 | 0.01 | 2014-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 46,000 | 0.05 | 0.01 | 2014-10-27 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,944,000 | 46,000 | 60.14 | 0.01 | 2014-10-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,336,000 | 42,000 | 0.26 | 0.00 | 2014-10-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | 40,000 | 0.06 | 0.00 | 2014-10-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,670,000 | 30,000 | 0.18 | 0.00 | 2014-10-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2014-10-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,232,000 | 20,000 | 0.36 | 0.00 | 2014-10-27 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 20,000 | 0.10 | 0.00 | 2014-10-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 20,000 | 0.13 | 0.00 | 2014-10-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2014-10-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | 2,000 | 0.09 | 0.00 | 2014-10-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,015 | 809 | 0.00 | 0.00 | 2014-10-27 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 435 | -809 | 0.00 | -0.00 | 2014-10-27 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 246,000 | -4,000 | 0.03 | -0.00 | 2014-10-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -12,000 | 0.13 | -0.00 | 2014-10-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | -20,000 | 0.04 | -0.00 | 2014-10-27 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | -30,000 | 0.02 | -0.00 | 2014-10-27 |
| 37 | B01740 | WIN SECURITIES LTD | 156,000 | -30,000 | 0.02 | -0.00 | 2014-10-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,224,000 | -44,000 | 0.69 | -0.00 | 2014-10-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,000,000 | -52,000 | 1.66 | -0.01 | 2014-10-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,900 | -219,100 | 0.04 | -0.02 | 2014-10-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,972,000 | -322,000 | 0.66 | -0.04 | 2014-10-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,140,000 | -974,000 | 8.95 | -0.11 | 2014-10-27 |
| 43 | B01610 | KGI ASIA LTD | 14,918,000 | -1,720,000 | 1.65 | -0.19 | 2014-10-27 |
| 43 | Total changed named holdings | 739,847,450 | 0 | 81.64 | 0.00 | ||
| 123 | Unchanged named holdings | 165,456,000 | 0 | 18.26 | 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 | 2014-10-23 |
| Volume | 6,208,809 |
| Turnover | 9,579,073 |
| Average price | 1.543 |
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