China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,246,000 | 202,000 | 0.36 | 0.02 | 2014-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,546,000 | 122,000 | 8.89 | 0.01 | 2014-12-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,634,000 | 118,000 | 58.78 | 0.01 | 2014-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 44,000 | 0.03 | 0.00 | 2014-12-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 194,000 | 18,000 | 0.02 | 0.00 | 2014-12-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,000 | 10,000 | 0.17 | 0.00 | 2014-12-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,872,000 | 2,000 | 0.32 | 0.00 | 2014-12-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2014-12-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2014-12-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,978,000 | -4,000 | 1.32 | -0.00 | 2014-12-17 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-12-17 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,284,000 | -12,000 | 1.25 | -0.00 | 2014-12-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,000 | -20,000 | 0.12 | -0.00 | 2014-12-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,930,000 | -30,000 | 1.54 | -0.00 | 2014-12-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,790,000 | -30,000 | 0.31 | -0.00 | 2014-12-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,572,000 | -80,000 | 1.72 | -0.01 | 2014-12-17 |
| 19 | B01610 | KGI ASIA LTD | 6,722,000 | -86,000 | 0.74 | -0.01 | 2014-12-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -102,000 | 0.00 | -0.01 | 2014-12-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -108,000 | 0.12 | -0.01 | 2014-12-17 |
| 21 | Total changed named holdings | 686,162,000 | 0 | 75.72 | 0.00 | ||
| 139 | Unchanged named holdings | 219,261,450 | 0 | 24.20 | 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 | 2014-12-15 |
| Volume | 564,000 |
| Turnover | 917,440 |
| Average price | 1.627 |
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