China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,000 | 138,000 | 0.03 | 0.02 | 2014-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,390,140 | 122,000 | 1.92 | 0.01 | 2014-11-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,270,000 | 118,000 | 0.91 | 0.01 | 2014-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,228,000 | 114,000 | 8.63 | 0.01 | 2014-11-25 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | 48,000 | 0.14 | 0.01 | 2014-11-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 12,000 | 0.07 | 0.00 | 2014-11-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,270,000 | 10,000 | 0.47 | 0.00 | 2014-11-25 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 533,048,000 | 10,000 | 58.82 | 0.00 | 2014-11-25 |
| 9 | C00010 | CITIBANK N.A. | 8,120,000 | 4,000 | 0.90 | 0.00 | 2014-11-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2014-11-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-11-25 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 474,000 | -2,000 | 0.05 | -0.00 | 2014-11-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -4,000 | 0.14 | -0.00 | 2014-11-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,756,000 | -10,000 | 0.30 | -0.00 | 2014-11-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2014-11-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,792,000 | -20,000 | 0.31 | -0.00 | 2014-11-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | -20,000 | 0.12 | -0.00 | 2014-11-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,000 | -20,000 | 0.17 | -0.00 | 2014-11-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,708,000 | -26,000 | 1.40 | -0.00 | 2014-11-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2014-11-25 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,400,000 | -34,000 | 0.49 | -0.00 | 2014-11-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,168,000 | -50,000 | 1.23 | -0.01 | 2014-11-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,810,000 | -70,000 | 0.31 | -0.01 | 2014-11-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,244,000 | -80,000 | 0.69 | -0.01 | 2014-11-25 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,970,000 | -80,000 | 0.55 | -0.01 | 2014-11-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,742,000 | -110,000 | 0.74 | -0.01 | 2014-11-25 |
| 26 | Total changed named holdings | 710,854,140 | 0 | 78.44 | 0.00 | ||
| 133 | Unchanged named holdings | 194,501,310 | 0 | 21.46 | 0.00 | ||
| 159 | Total named holdings | 905,355,450 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2014-11-21 |
| Volume | 790,000 |
| Turnover | 1,365,920 |
| Average price | 1.729 |
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