China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | 600,000 | 0.10 | 0.07 | 2014-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,568,840 | 500,000 | 1.50 | 0.06 | 2014-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,380,000 | 300,000 | 0.59 | 0.03 | 2014-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,178,000 | 264,000 | 0.46 | 0.03 | 2014-11-07 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,550,000 | 240,000 | 0.39 | 0.03 | 2014-11-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | 238,000 | 0.20 | 0.03 | 2014-11-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,860 | 236,000 | 0.18 | 0.03 | 2014-11-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,000 | 200,000 | 0.29 | 0.02 | 2014-11-07 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,424,000 | 190,000 | 0.49 | 0.02 | 2014-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,380,000 | 142,000 | 1.48 | 0.02 | 2014-11-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 100,000 | 0.13 | 0.01 | 2014-11-07 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 716,000 | 100,000 | 0.08 | 0.01 | 2014-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,106,000 | 94,000 | 0.34 | 0.01 | 2014-11-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,838,000 | 86,000 | 0.75 | 0.01 | 2014-11-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,754,000 | 80,000 | 0.63 | 0.01 | 2014-11-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | 54,000 | 0.18 | 0.01 | 2014-11-07 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2014-11-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,000 | 44,000 | 0.20 | 0.00 | 2014-11-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 26,000 | 0.05 | 0.00 | 2014-11-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,562,000 | 20,000 | 1.06 | 0.00 | 2014-11-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 14,000 | 0.02 | 0.00 | 2014-11-07 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2014-11-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,162,000 | 4,000 | 0.35 | 0.00 | 2014-11-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 2,000 | 0.04 | 0.00 | 2014-11-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2014-11-07 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-11-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | -10,000 | 0.05 | -0.00 | 2014-11-07 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-11-07 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 163,425 | -10,000 | 0.02 | -0.00 | 2014-11-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -22,000 | 0.05 | -0.00 | 2014-11-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,000 | -28,000 | 0.03 | -0.00 | 2014-11-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 338,000 | -28,000 | 0.04 | -0.00 | 2014-11-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,040,000 | -44,000 | 0.67 | -0.00 | 2014-11-07 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,000 | -60,000 | 0.11 | -0.01 | 2014-11-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,804,000 | -82,000 | 1.30 | -0.01 | 2014-11-07 |
| 39 | C00010 | CITIBANK N.A. | 8,134,000 | -90,000 | 0.90 | -0.01 | 2014-11-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -100,000 | 0.02 | -0.01 | 2014-11-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -112,000 | 0.21 | -0.01 | 2014-11-07 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | -130,000 | 0.12 | -0.01 | 2014-11-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -198,000 | 0.07 | -0.02 | 2014-11-07 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,724,000 | -302,000 | 0.30 | -0.03 | 2014-11-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,124,000 | -358,000 | 11.05 | -0.04 | 2014-11-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,874,000 | -830,000 | 8.81 | -0.09 | 2014-11-07 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 533,094,000 | -1,154,000 | 58.83 | -0.13 | 2014-11-07 |
| 47 | Total changed named holdings | 834,941,125 | 0 | 92.14 | 0.00 | ||
| 117 | Unchanged named holdings | 70,362,325 | 0 | 7.76 | 0.00 | ||
| 164 | Total named holdings | 905,303,450 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 171 | 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 | 2014-11-05 |
| Volume | 4,114,000 |
| Turnover | 7,276,140 |
| Average price | 1.769 |
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