China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 10,562,000 | 280,000 | 1.17 | 0.03 | 2014-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,268,140 | 226,500 | 1.91 | 0.02 | 2014-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,000 | 108,000 | 0.18 | 0.01 | 2014-11-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,494,000 | 48,000 | 0.28 | 0.01 | 2014-11-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,880,000 | 38,000 | 0.32 | 0.00 | 2014-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 34,000 | 0.08 | 0.00 | 2014-11-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 32,000 | 0.02 | 0.00 | 2014-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | 30,000 | 0.10 | 0.00 | 2014-11-24 |
| 9 | B01651 | MING HON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 20,000 | 0.05 | 0.00 | 2014-11-24 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,218,000 | 20,000 | 1.24 | 0.00 | 2014-11-24 |
| 13 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | 16,000 | 0.02 | 0.00 | 2014-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,734,000 | 12,000 | 1.41 | 0.00 | 2014-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 10,000 | 0.12 | 0.00 | 2014-11-24 |
| 17 | C00010 | CITIBANK N.A. | 8,116,000 | 6,000 | 0.90 | 0.00 | 2014-11-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 533,038,000 | 4,000 | 58.82 | 0.00 | 2014-11-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,000 | 2,000 | 0.09 | 0.00 | 2014-11-24 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,260,000 | -6,000 | 0.47 | -0.00 | 2014-11-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,852,000 | -6,000 | 0.76 | -0.00 | 2014-11-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,812,000 | -8,000 | 0.31 | -0.00 | 2014-11-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2014-11-24 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,970,000 | -30,000 | 0.44 | -0.00 | 2014-11-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,000 | -50,000 | 0.17 | -0.01 | 2014-11-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | -166,000 | 0.07 | -0.02 | 2014-11-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,114,000 | -214,000 | 8.62 | -0.02 | 2014-11-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,324,000 | -220,000 | 0.70 | -0.02 | 2014-11-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,369,000 | -238,500 | 0.48 | -0.03 | 2014-11-24 |
| 31 | Total changed named holdings | 713,579,140 | 0 | 78.75 | 0.00 | ||
| 129 | Unchanged named holdings | 191,776,310 | 0 | 21.16 | 0.00 | ||
| 160 | Total named holdings | 905,355,450 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 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 | 2014-11-20 |
| Volume | 1,280,000 |
| Turnover | 2,199,760 |
| Average price | 1.719 |
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