China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,976,000 | 1,448,000 | 0.77 | 0.16 | 2014-10-29 |
| 2 | C00010 | CITIBANK N.A. | 8,624,000 | 500,000 | 0.95 | 0.06 | 2014-10-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,000 | 378,000 | 0.15 | 0.04 | 2014-10-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,820,000 | 254,000 | 0.31 | 0.03 | 2014-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,531,717 | 240,000 | 0.39 | 0.03 | 2014-10-29 |
| 6 | B01740 | WIN SECURITIES LTD | 356,000 | 200,000 | 0.04 | 0.02 | 2014-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | 166,000 | 0.08 | 0.02 | 2014-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,128,000 | 160,000 | 9.06 | 0.02 | 2014-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,280,000 | 86,000 | 0.69 | 0.01 | 2014-10-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,777,840 | 62,600 | 1.08 | 0.01 | 2014-10-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,000 | 60,000 | 0.23 | 0.01 | 2014-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,514,000 | 40,000 | 0.61 | 0.00 | 2014-10-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,324,000 | 34,000 | 0.48 | 0.00 | 2014-10-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | 26,000 | 0.01 | 0.00 | 2014-10-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | 20,000 | 0.10 | 0.00 | 2014-10-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,396,000 | 4,000 | 11.08 | 0.00 | 2014-10-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2014-10-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -10,000 | 0.04 | -0.00 | 2014-10-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | -12,000 | 0.12 | -0.00 | 2014-10-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | -20,000 | 0.18 | -0.00 | 2014-10-29 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 950,000 | -20,000 | 0.10 | -0.00 | 2014-10-29 |
| 27 | B01550 | HUAYU SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -30,000 | 0.12 | -0.00 | 2014-10-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | -36,000 | 0.15 | -0.00 | 2014-10-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -52,000 | 0.04 | -0.01 | 2014-10-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | -62,000 | 0.15 | -0.01 | 2014-10-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | -70,000 | 0.19 | -0.01 | 2014-10-29 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,762,000 | -72,000 | 60.12 | -0.01 | 2014-10-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,406,000 | -78,000 | 0.27 | -0.01 | 2014-10-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -90,000 | 0.06 | -0.01 | 2014-10-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,860 | -92,000 | 0.16 | -0.01 | 2014-10-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | -100,000 | 0.08 | -0.01 | 2014-10-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,666,000 | -238,000 | 1.62 | -0.03 | 2014-10-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | -248,000 | 0.05 | -0.03 | 2014-10-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,617,583 | -264,600 | 0.51 | -0.03 | 2014-10-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,648,000 | -324,000 | 0.62 | -0.04 | 2014-10-29 |
| 42 | B01610 | KGI ASIA LTD | 11,740,000 | -1,834,000 | 1.30 | -0.20 | 2014-10-29 |
| 42 | Total changed named holdings | 833,490,000 | 0 | 91.98 | 0.00 | ||
| 123 | Unchanged named holdings | 71,813,450 | 0 | 7.92 | 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 | 2014-10-27 |
| Volume | 4,582,000 |
| Turnover | 7,406,180 |
| Average price | 1.616 |
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