China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,234,000 | 4,160,000 | 0.47 | 0.46 | 2014-11-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,080,000 | 1,286,000 | 0.56 | 0.14 | 2014-11-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,132,000 | 690,000 | 0.90 | 0.08 | 2014-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,068,840 | 562,000 | 1.44 | 0.06 | 2014-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,860 | 238,000 | 0.16 | 0.03 | 2014-11-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 230,000 | 0.04 | 0.03 | 2014-11-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | 204,000 | 0.13 | 0.02 | 2014-11-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2014-11-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,084,000 | 154,000 | 0.67 | 0.02 | 2014-11-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 100,000 | 0.02 | 0.01 | 2014-11-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2014-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 76,000 | 0.09 | 0.01 | 2014-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,674,000 | 70,000 | 0.63 | 0.01 | 2014-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,752,000 | 42,000 | 0.75 | 0.00 | 2014-11-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 22,000 | 0.05 | 0.00 | 2014-11-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 874,000 | 20,000 | 0.10 | 0.00 | 2014-11-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | 20,000 | 0.02 | 0.00 | 2014-11-06 |
| 18 | B01921 | GONG PING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,310,000 | 6,000 | 0.37 | 0.00 | 2014-11-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2014-11-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,590 | 575 | 0.00 | 0.00 | 2014-11-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,026,000 | -2,000 | 0.33 | -0.00 | 2014-11-06 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2014-11-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,000 | -2,000 | 0.04 | -0.00 | 2014-11-06 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 173,425 | -2,575 | 0.02 | -0.00 | 2014-11-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -4,000 | 0.04 | -0.00 | 2014-11-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2014-11-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.04 | -0.00 | 2014-11-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -10,000 | 0.11 | -0.00 | 2014-11-06 |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 33 | B01610 | KGI ASIA LTD | 6,670,000 | -10,000 | 0.74 | -0.00 | 2014-11-06 |
| 34 | B01755 | T G SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2014-11-06 |
| 36 | B01212 | HENYEP SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-11-06 | |
| 37 | B01209 | MASON SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2014-11-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,012,000 | -20,000 | 0.33 | -0.00 | 2014-11-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -26,000 | 0.12 | -0.00 | 2014-11-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,000 | -34,000 | 0.26 | -0.00 | 2014-11-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2014-11-06 |
| 43 | B01150 | MTF SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-11-06 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,082,000 | -50,000 | 0.23 | -0.01 | 2014-11-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,482,000 | -52,000 | 11.09 | -0.01 | 2014-11-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2014-11-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 30,000 | -58,000 | 0.00 | -0.01 | 2014-11-06 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -60,000 | 0.01 | -0.01 | 2014-11-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -72,000 | 0.02 | -0.01 | 2014-11-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,238,000 | -74,000 | 1.46 | -0.01 | 2014-11-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -74,000 | 0.18 | -0.01 | 2014-11-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -76,000 | 0.12 | -0.01 | 2014-11-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -80,000 | 0.04 | -0.01 | 2014-11-06 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,344,000 | -92,000 | 0.26 | -0.01 | 2014-11-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,404,300 | -166,000 | 0.60 | -0.02 | 2014-11-06 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,070,000 | -240,000 | 0.12 | -0.03 | 2014-11-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,886,000 | -318,000 | 1.31 | -0.04 | 2014-11-06 |
| 58 | C00010 | CITIBANK N.A. | 8,224,000 | -338,000 | 0.91 | -0.04 | 2014-11-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,000 | -620,000 | 0.22 | -0.07 | 2014-11-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,704,000 | -1,774,000 | 8.91 | -0.20 | 2014-11-06 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 534,248,000 | -3,652,000 | 58.96 | -0.40 | 2014-11-06 |
| 61 | Total changed named holdings | 842,983,015 | 0 | 93.03 | 0.00 | ||
| 104 | Unchanged named holdings | 62,320,435 | 0 | 6.88 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 11,478,575 |
| Turnover | 21,099,094 |
| Average price | 1.838 |
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