China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,576,000 | 834,000 | 1.50 | 0.09 | 2014-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,696,000 | 822,000 | 8.79 | 0.09 | 2014-11-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,148,000 | 264,000 | 0.35 | 0.03 | 2014-11-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,398,000 | 200,000 | 11.08 | 0.02 | 2014-11-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | 188,000 | 0.06 | 0.02 | 2014-11-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,412,000 | 142,000 | 0.27 | 0.02 | 2014-11-27 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 533,120,000 | 88,000 | 58.83 | 0.01 | 2014-11-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,742,000 | 60,000 | 1.30 | 0.01 | 2014-11-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,482,000 | 38,000 | 0.27 | 0.00 | 2014-11-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,880,000 | 30,000 | 0.32 | 0.00 | 2014-11-27 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,598,000 | 18,000 | 0.73 | 0.00 | 2014-11-27 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 16,000 | 0.15 | 0.00 | 2014-11-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | 10,000 | 0.05 | 0.00 | 2014-11-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 2,000 | 0.08 | 0.00 | 2014-11-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-11-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,000 | -6,000 | 0.18 | -0.00 | 2014-11-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | -8,000 | 0.09 | -0.00 | 2014-11-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2014-11-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | -10,000 | 0.12 | -0.00 | 2014-11-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -18,000 | 0.02 | -0.00 | 2014-11-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2014-11-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,000 | -20,000 | 0.27 | -0.00 | 2014-11-27 |
| 25 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-27 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2014-11-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2014-11-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | -40,000 | 0.16 | -0.00 | 2014-11-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | -48,000 | 0.04 | -0.01 | 2014-11-27 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,920,000 | -50,000 | 0.54 | -0.01 | 2014-11-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,000 | -62,000 | 0.07 | -0.01 | 2014-11-27 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,684,000 | -80,000 | 0.30 | -0.01 | 2014-11-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -100,000 | 0.02 | -0.01 | 2014-11-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,000 | -110,000 | 0.08 | -0.01 | 2014-11-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,146,000 | -124,000 | 0.46 | -0.01 | 2014-11-27 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,752,000 | -218,000 | 0.41 | -0.02 | 2014-11-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,418,000 | -732,000 | 0.38 | -0.08 | 2014-11-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,200,140 | -996,000 | 1.79 | -0.11 | 2014-11-27 |
| 38 | Total changed named holdings | 804,592,140 | 0 | 88.79 | 0.00 | ||
| 118 | Unchanged named holdings | 100,763,310 | 0 | 11.12 | 0.00 | ||
| 156 | Total named holdings | 905,355,450 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2014-11-25 |
| Volume | 2,806,000 |
| Turnover | 4,986,680 |
| Average price | 1.777 |
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