China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,282,000 | 466,000 | 1.13 | 0.05 | 2014-11-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,848,000 | 190,000 | 11.02 | 0.02 | 2014-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,000 | 160,000 | 0.09 | 0.02 | 2014-11-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,916,000 | 140,000 | 0.21 | 0.02 | 2014-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | 134,000 | 0.09 | 0.01 | 2014-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,000 | 100,000 | 0.17 | 0.01 | 2014-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,041,640 | 84,000 | 1.88 | 0.01 | 2014-11-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2014-11-21 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,328,000 | 6,000 | 8.64 | 0.00 | 2014-11-21 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2014-11-21 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2014-11-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,858,000 | -4,000 | 0.76 | -0.00 | 2014-11-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2014-11-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-21 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 533,034,000 | -10,000 | 58.82 | -0.00 | 2014-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | -14,000 | 0.04 | -0.00 | 2014-11-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -18,000 | 0.02 | -0.00 | 2014-11-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2014-11-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | -20,000 | 0.12 | -0.00 | 2014-11-21 |
| 21 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-21 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2014-11-21 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2014-11-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,266,000 | -22,000 | 0.47 | -0.00 | 2014-11-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,108,000 | -24,000 | 0.23 | -0.00 | 2014-11-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,198,000 | -26,000 | 1.24 | -0.00 | 2014-11-21 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | -32,000 | 0.14 | -0.00 | 2014-11-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,820,000 | -36,000 | 0.31 | -0.00 | 2014-11-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -48,000 | 0.08 | -0.01 | 2014-11-21 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -54,000 | -0.01 | 2014-11-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | -64,000 | 0.12 | -0.01 | 2014-11-21 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,050,000 | -70,000 | 0.56 | -0.01 | 2014-11-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,842,000 | -92,000 | 0.31 | -0.01 | 2014-11-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2014-11-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,722,000 | -160,000 | 1.40 | -0.02 | 2014-11-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,000 | -196,000 | 0.60 | -0.02 | 2014-11-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | -220,000 | 0.28 | -0.02 | 2014-11-21 |
| 37 | Total changed named holdings | 805,003,640 | 0 | 88.83 | 0.00 | ||
| 121 | Unchanged named holdings | 100,351,810 | 0 | 11.07 | 0.00 | ||
| 158 | Total named holdings | 905,355,450 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2014-11-19 |
| Volume | 1,830,000 |
| Turnover | 3,149,460 |
| Average price | 1.721 |
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