China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,086,000 | 234,000 | 0.34 | 0.03 | 2014-11-19 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | 182,000 | 0.09 | 0.02 | 2014-11-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,542,000 | 178,000 | 0.72 | 0.02 | 2014-11-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,224,000 | 172,000 | 1.24 | 0.02 | 2014-11-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | 156,000 | 0.13 | 0.02 | 2014-11-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | 150,000 | 0.08 | 0.02 | 2014-11-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,126,000 | 144,000 | 8.62 | 0.02 | 2014-11-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,376,000 | 136,000 | 0.26 | 0.02 | 2014-11-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,000 | 120,000 | 0.30 | 0.01 | 2014-11-19 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,700,000 | 100,000 | 0.41 | 0.01 | 2014-11-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2014-11-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 92,000 | 0.13 | 0.01 | 2014-11-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | 44,000 | 0.08 | 0.00 | 2014-11-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,000 | 40,000 | 0.20 | 0.00 | 2014-11-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,860,000 | 24,000 | 0.32 | 0.00 | 2014-11-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,296,000 | 24,000 | 0.47 | 0.00 | 2014-11-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 24,000 | 0.03 | 0.00 | 2014-11-19 |
| 18 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 18,000 | 0.02 | 0.00 | 2014-11-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,152,000 | 14,000 | 0.90 | 0.00 | 2014-11-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,000 | 10,000 | 0.11 | 0.00 | 2014-11-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,746,000 | 10,000 | 0.30 | 0.00 | 2014-11-19 |
| 24 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 25 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2014-11-19 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2014-11-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -8,000 | 0.05 | -0.00 | 2014-11-19 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,942,000 | -8,000 | 58.81 | -0.00 | 2014-11-19 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-11-19 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,000 | -20,000 | 0.18 | -0.00 | 2014-11-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,000 | -20,000 | 0.03 | -0.00 | 2014-11-19 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | -22,000 | 0.03 | -0.00 | 2014-11-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,842,000 | -26,000 | 0.76 | -0.00 | 2014-11-19 |
| 38 | C00010 | CITIBANK N.A. | 8,112,000 | -28,000 | 0.90 | -0.00 | 2014-11-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2014-11-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,000 | -60,000 | 0.14 | -0.01 | 2014-11-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,464,000 | -100,000 | 0.71 | -0.01 | 2014-11-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2014-11-19 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,000 | -100,000 | 0.06 | -0.01 | 2014-11-19 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2014-11-19 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,596,000 | -186,000 | 0.62 | -0.02 | 2014-11-19 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,132,000 | -260,000 | 0.24 | -0.03 | 2014-11-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,066,000 | -328,000 | 1.44 | -0.04 | 2014-11-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,216,140 | -516,000 | 1.90 | -0.06 | 2014-11-19 |
| 48 | Total changed named holdings | 731,378,140 | 0 | 80.71 | 0.00 | ||
| 113 | Unchanged named holdings | 173,977,310 | 0 | 19.20 | 0.00 | ||
| 161 | Total named holdings | 905,355,450 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2014-11-17 |
| Volume | 2,938,000 |
| Turnover | 5,129,820 |
| Average price | 1.746 |
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