China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,184,140 | 1,615,300 | 1.68 | 0.18 | 2014-11-10 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | 400,000 | 0.14 | 0.04 | 2014-11-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,680,000 | 300,000 | 0.63 | 0.03 | 2014-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,860 | 188,000 | 0.20 | 0.02 | 2014-11-10 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 144,000 | 0.13 | 0.02 | 2014-11-10 |
| 6 | B01768 | WINTONE SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2014-11-10 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,600,000 | 50,000 | 0.40 | 0.01 | 2014-11-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | 50,000 | 0.12 | 0.01 | 2014-11-10 |
| 9 | B01610 | KGI ASIA LTD | 6,710,000 | 40,000 | 0.74 | 0.00 | 2014-11-10 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 533,116,000 | 22,000 | 58.83 | 0.00 | 2014-11-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,802,000 | 20,000 | 0.20 | 0.00 | 2014-11-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,576,000 | 14,000 | 1.06 | 0.00 | 2014-11-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,142,000 | 10,000 | 0.90 | 0.00 | 2014-11-10 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,758,000 | 4,000 | 0.64 | 0.00 | 2014-11-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,015 | -575 | 0.00 | -0.00 | 2014-11-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,720,000 | -4,000 | 0.30 | -0.00 | 2014-11-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | -10,000 | 0.18 | -0.00 | 2014-11-10 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-11-10 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2014-11-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -16,000 | 0.07 | -0.00 | 2014-11-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,784,000 | -20,000 | 1.30 | -0.00 | 2014-11-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,818,000 | -20,000 | 0.75 | -0.00 | 2014-11-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | -20,000 | 0.04 | -0.00 | 2014-11-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,154,000 | -24,000 | 0.46 | -0.00 | 2014-11-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,336,000 | -44,000 | 1.47 | -0.00 | 2014-11-10 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 118,000 | -45,425 | 0.01 | -0.01 | 2014-11-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -52,000 | 0.02 | -0.01 | 2014-11-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -70,000 | 0.00 | -0.01 | 2014-11-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -80,000 | 0.12 | -0.01 | 2014-11-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,006,000 | -100,000 | 0.33 | -0.01 | 2014-11-10 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -100,000 | 0.01 | -0.01 | 2014-11-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,000 | -158,000 | 0.19 | -0.02 | 2014-11-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,872,000 | -290,000 | 0.32 | -0.03 | 2014-11-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,780,000 | -344,000 | 11.01 | -0.04 | 2014-11-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,837,000 | -567,300 | 0.53 | -0.06 | 2014-11-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,920,000 | -954,000 | 8.71 | -0.11 | 2014-11-10 |
| 37 | Total changed named holdings | 829,141,015 | 0 | 91.50 | 0.00 | ||
| 128 | Unchanged named holdings | 76,162,435 | 0 | 8.40 | 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 | 2014-11-06 |
| Volume | 3,687,425 |
| Turnover | 6,449,571 |
| Average price | 1.749 |
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