China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,486,000 | 200,000 | 0.72 | 0.02 | 2014-12-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,636,860 | 120,000 | 0.29 | 0.01 | 2014-12-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,516,000 | 114,000 | 58.76 | 0.01 | 2014-12-16 |
| 4 | B01610 | KGI ASIA LTD | 6,808,000 | 86,000 | 0.75 | 0.01 | 2014-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,960,000 | 82,000 | 1.54 | 0.01 | 2014-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 72,000 | 0.03 | 0.01 | 2014-12-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,142,000 | 46,000 | 0.35 | 0.01 | 2014-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | 42,000 | 0.13 | 0.00 | 2014-12-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | 30,000 | 0.04 | 0.00 | 2014-12-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 18,000 | 0.12 | 0.00 | 2014-12-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2014-12-16 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 14 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,536,000 | 6,000 | 0.17 | 0.00 | 2014-12-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | -10,000 | 0.12 | -0.00 | 2014-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | -18,000 | 0.08 | -0.00 | 2014-12-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000 | -18,000 | 0.12 | -0.00 | 2014-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,526,000 | -20,000 | 11.09 | -0.00 | 2014-12-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,000 | -20,000 | 0.08 | -0.00 | 2014-12-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,044,000 | -30,000 | 0.34 | -0.00 | 2014-12-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,982,000 | -46,000 | 1.32 | -0.01 | 2014-12-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,652,000 | -54,000 | 1.73 | -0.01 | 2014-12-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,424,000 | -88,000 | 8.87 | -0.01 | 2014-12-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,000 | -104,000 | 0.32 | -0.01 | 2014-12-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,296,000 | -106,000 | 1.25 | -0.01 | 2014-12-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | -124,000 | 0.22 | -0.01 | 2014-12-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -230,000 | 0.01 | -0.03 | 2014-12-16 |
| 29 | Total changed named holdings | 802,006,860 | 0 | 88.50 | 0.00 | ||
| 131 | Unchanged named holdings | 103,416,590 | 0 | 11.41 | 0.00 | ||
| 160 | Total named holdings | 905,423,450 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 0.00 | ||
| 168 | Total securities in CCASS | 905,689,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 496,550 | 0 | 0.05 | 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 | 2014-12-12 |
| Volume | 1,174,000 |
| Turnover | 1,877,120 |
| Average price | 1.599 |
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