China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 12,312,000 | 1,750,000 | 1.36 | 0.19 | 2014-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,529,120 | 1,160,120 | 0.61 | 0.13 | 2014-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,936,000 | 394,000 | 0.77 | 0.04 | 2014-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,452,000 | 194,000 | 0.71 | 0.02 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,654,000 | 78,000 | 1.51 | 0.01 | 2014-11-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,132,000 | 50,000 | 0.24 | 0.01 | 2014-11-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,000 | 30,000 | 0.28 | 0.00 | 2014-11-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,714,000 | 30,000 | 0.30 | 0.00 | 2014-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,628,000 | 30,000 | 0.73 | 0.00 | 2014-11-28 |
| 10 | B01651 | MING HON SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2014-11-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2014-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 8,000 | 0.12 | 0.00 | 2014-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,884,000 | 4,000 | 0.32 | 0.00 | 2014-11-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 533,122,000 | 2,000 | 58.83 | 0.00 | 2014-11-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,388,000 | -10,000 | 11.08 | -0.00 | 2014-11-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | -10,000 | 0.06 | -0.00 | 2014-11-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,134,000 | -14,000 | 0.35 | -0.00 | 2014-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,000 | -14,000 | 0.17 | -0.00 | 2014-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,182,140 | -18,000 | 1.79 | -0.00 | 2014-11-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -22,000 | 0.09 | -0.00 | 2014-11-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -30,000 | 0.04 | -0.00 | 2014-11-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | -40,000 | 0.04 | -0.00 | 2014-11-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,702,000 | -40,000 | 1.29 | -0.00 | 2014-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,000 | -60,000 | 0.26 | -0.01 | 2014-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -62,000 | 0.13 | -0.01 | 2014-11-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,754,000 | -166,000 | 0.52 | -0.02 | 2014-11-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,880 | -330,120 | 0.03 | -0.04 | 2014-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,330,000 | -366,000 | 8.75 | -0.04 | 2014-11-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -638,000 | 0.01 | -0.07 | 2014-11-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,298,000 | -848,000 | 0.36 | -0.09 | 2014-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,000 | -1,116,000 | 0.25 | -0.12 | 2014-11-28 |
| 34 | Total changed named holdings | 825,081,140 | 0 | 91.05 | 0.00 | ||
| 122 | Unchanged named holdings | 80,274,310 | 0 | 8.86 | 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 | 2014-11-26 |
| Volume | 2,248,000 |
| Turnover | 3,970,000 |
| Average price | 1.766 |
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