China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,890,000 | 594,000 | 8.82 | 0.07 | 2014-12-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,232,000 | 500,000 | 0.36 | 0.06 | 2014-12-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,377 | 302,000 | 0.07 | 0.03 | 2014-12-02 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,052,000 | 300,000 | 0.45 | 0.03 | 2014-12-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,142,000 | 144,000 | 0.35 | 0.02 | 2014-12-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,110,860 | 140,000 | 0.23 | 0.02 | 2014-12-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,638,000 | 126,000 | 0.29 | 0.01 | 2014-12-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 126,000 | 0.08 | 0.01 | 2014-12-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,000 | 120,000 | 0.28 | 0.01 | 2014-12-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,822,000 | 114,000 | 0.75 | 0.01 | 2014-12-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,000 | 94,000 | 0.20 | 0.01 | 2014-12-02 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600,000 | 50,000 | 0.18 | 0.01 | 2014-12-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 884,000 | 20,000 | 0.10 | 0.00 | 2014-12-02 |
| 14 | B01921 | GONG PING SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2014-12-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2014-12-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,680,000 | 14,000 | 1.51 | 0.00 | 2014-12-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 10,000 | 0.13 | 0.00 | 2014-12-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 10,000 | 0.12 | 0.00 | 2014-12-02 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | 10,000 | 0.16 | 0.00 | 2014-12-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,804,000 | 8,000 | 0.31 | 0.00 | 2014-12-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,314,000 | 8,000 | 0.37 | 0.00 | 2014-12-02 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-12-02 |
| 23 | B01740 | WIN SECURITIES LTD | 336,000 | -18,000 | 0.04 | -0.00 | 2014-12-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2014-12-02 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 533,100,000 | -22,000 | 58.83 | -0.00 | 2014-12-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | -30,000 | 0.08 | -0.00 | 2014-12-02 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -34,000 | 0.02 | -0.00 | 2014-12-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,000 | -42,000 | 0.17 | -0.00 | 2014-12-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -50,000 | 0.04 | -0.01 | 2014-12-02 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,624,000 | -62,000 | 0.29 | -0.01 | 2014-12-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,778,000 | -80,000 | 0.75 | -0.01 | 2014-12-02 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -80,000 | 0.01 | -0.01 | 2014-12-02 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,804,423 | -224,200 | 0.75 | -0.02 | 2014-12-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,112,000 | -276,000 | 11.05 | -0.03 | 2014-12-02 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,942,000 | -446,000 | 1.32 | -0.05 | 2014-12-02 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,724,000 | -546,000 | 0.85 | -0.06 | 2014-12-02 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,306,340 | -785,800 | 1.69 | -0.09 | 2014-12-02 |
| 37 | Total changed named holdings | 821,488,000 | 0 | 90.65 | 0.00 | ||
| 119 | Unchanged named holdings | 83,933,450 | 0 | 9.26 | 0.00 | ||
| 156 | Total named holdings | 905,421,450 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 3,108,000 |
| Turnover | 5,360,840 |
| Average price | 1.725 |
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