China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | 1,024,000 | 0.18 | 0.11 | 2014-12-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,003,315 | 770,320 | 0.77 | 0.09 | 2014-12-09 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,352,000 | 300,000 | 0.48 | 0.03 | 2014-12-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,032,000 | 192,000 | 0.33 | 0.02 | 2014-12-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,434,000 | 158,000 | 1.48 | 0.02 | 2014-12-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 126,000 | 0.04 | 0.01 | 2014-12-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,968,000 | 60,000 | 0.77 | 0.01 | 2014-12-09 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2014-12-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,766,000 | 36,000 | 0.75 | 0.00 | 2014-12-09 |
| 10 | C00010 | CITIBANK N.A. | 8,238,000 | 32,000 | 0.91 | 0.00 | 2014-12-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,860 | 22,000 | 0.27 | 0.00 | 2014-12-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,826,000 | 20,000 | 0.31 | 0.00 | 2014-12-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,042,000 | 14,000 | 8.83 | 0.00 | 2014-12-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2014-12-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | 10,000 | 0.08 | 0.00 | 2014-12-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2014-12-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2014-12-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | 10,000 | 0.08 | 0.00 | 2014-12-09 |
| 19 | B01740 | WIN SECURITIES LTD | 342,000 | 6,000 | 0.04 | 0.00 | 2014-12-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,668,000 | 4,000 | 1.29 | 0.00 | 2014-12-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2014-12-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,000 | 4,000 | 0.20 | 0.00 | 2014-12-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2014-12-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,084,000 | -6,000 | 1.33 | -0.00 | 2014-12-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2014-12-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2014-12-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | -16,000 | 0.12 | -0.00 | 2014-12-09 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,672,000 | -16,000 | 1.73 | -0.00 | 2014-12-09 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,618,000 | -18,000 | 0.29 | -0.00 | 2014-12-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -24,000 | 0.12 | -0.00 | 2014-12-09 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,646,000 | -38,000 | 0.29 | -0.00 | 2014-12-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,320,000 | -68,000 | 0.70 | -0.01 | 2014-12-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | -70,000 | 0.16 | -0.01 | 2014-12-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -76,000 | 0.12 | -0.01 | 2014-12-09 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,080,000 | -98,000 | 0.34 | -0.01 | 2014-12-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,825 | -878,320 | 0.03 | -0.10 | 2014-12-09 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,312,000 | -1,550,000 | 0.26 | -0.17 | 2014-12-09 |
| 37 | Total changed named holdings | 203,086,000 | 0 | 22.41 | 0.00 | ||
| 119 | Unchanged named holdings | 702,335,450 | 0 | 77.50 | 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 | 2014-12-05 |
| Volume | 2,432,000 |
| Turnover | 4,028,160 |
| Average price | 1.656 |
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