China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 16,534,140 | 894,000 | 1.82 | 0.10 | 2014-11-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,336,000 | 502,000 | 0.70 | 0.06 | 2014-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,408,000 | 478,000 | 8.76 | 0.05 | 2014-11-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | 166,000 | 0.07 | 0.02 | 2014-11-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | 126,000 | 0.08 | 0.01 | 2014-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,208,000 | 44,000 | 1.46 | 0.00 | 2014-11-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 40,000 | 0.03 | 0.00 | 2014-11-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,908,000 | 38,000 | 0.65 | 0.00 | 2014-11-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,000 | 28,000 | 0.18 | 0.00 | 2014-11-12 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | 20,000 | 0.13 | 0.00 | 2014-11-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-12 |
| 12 | C00010 | CITIBANK N.A. | 8,150,000 | 16,000 | 0.90 | 0.00 | 2014-11-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,170,000 | 14,000 | 0.46 | 0.00 | 2014-11-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,812,000 | 14,000 | 0.75 | 0.00 | 2014-11-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,024,000 | 14,000 | 0.33 | 0.00 | 2014-11-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 10,000 | 0.12 | 0.00 | 2014-11-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2014-11-12 |
| 18 | B01740 | WIN SECURITIES LTD | 354,000 | -2,000 | 0.04 | -0.00 | 2014-11-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,956,000 | -4,000 | 0.33 | -0.00 | 2014-11-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -4,000 | 0.18 | -0.00 | 2014-11-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,238,000 | -10,000 | 0.25 | -0.00 | 2014-11-12 |
| 23 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | -10,000 | 0.04 | -0.00 | 2014-11-12 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-11-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,000 | -20,000 | 0.12 | -0.00 | 2014-11-12 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2014-11-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -38,000 | 0.06 | -0.00 | 2014-11-12 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 668,000 | -48,000 | 0.07 | -0.01 | 2014-11-12 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,466,000 | -60,000 | 0.27 | -0.01 | 2014-11-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,692,000 | -80,000 | 0.19 | -0.01 | 2014-11-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,698,000 | -82,000 | 11.00 | -0.01 | 2014-11-12 |
| 34 | B01209 | MASON SECURITIES LTD | 16,000 | -102,000 | 0.00 | -0.01 | 2014-11-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,758,000 | -114,000 | 0.30 | -0.01 | 2014-11-12 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,542,000 | -178,000 | 0.28 | -0.02 | 2014-11-12 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,772,000 | -314,000 | 58.79 | -0.03 | 2014-11-12 |
| 38 | B01610 | KGI ASIA LTD | 6,330,000 | -340,000 | 0.70 | -0.04 | 2014-11-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,376,000 | -408,000 | 1.26 | -0.05 | 2014-11-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,358,000 | -570,000 | 0.92 | -0.06 | 2014-11-12 |
| 40 | Total changed named holdings | 827,252,140 | -30,000 | 91.29 | -0.00 | ||
| 120 | Unchanged named holdings | 78,123,310 | 0 | 8.62 | 0.00 | ||
| 160 | Total named holdings | 905,375,450 | -30,000 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 312,000 | 30,000 | 0.03 | 0.00 | ||
| 168 | Total securities in CCASS | 905,687,450 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 498,550 | 0 | 0.06 | 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 | 2014-11-10 |
| Volume | 3,552,000 |
| Turnover | 6,501,360 |
| Average price | 1.830 |
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