China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,086,000 | 1,514,000 | 1.89 | 0.17 | 2014-12-18 |
| 2 | B01610 | KGI ASIA LTD | 7,570,000 | 848,000 | 0.84 | 0.09 | 2014-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 86,000 | 0.04 | 0.01 | 2014-12-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 42,000 | 0.01 | 0.00 | 2014-12-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,526,000 | 40,000 | 0.72 | 0.00 | 2014-12-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2014-12-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 210,000 | 16,000 | 0.02 | 0.00 | 2014-12-18 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-12-18 |
| 10 | B01921 | GONG PING SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2014-12-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | -6,000 | 0.12 | -0.00 | 2014-12-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,554,000 | -10,000 | 0.28 | -0.00 | 2014-12-18 |
| 14 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,968,000 | -10,000 | 1.32 | -0.00 | 2014-12-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -12,000 | 0.08 | -0.00 | 2014-12-18 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2014-12-18 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | -16,000 | 0.05 | -0.00 | 2014-12-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,228,000 | -18,000 | 0.36 | -0.00 | 2014-12-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | -20,000 | 0.12 | -0.00 | 2014-12-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,852,000 | -20,000 | 0.31 | -0.00 | 2014-12-18 |
| 22 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-18 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-12-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,120,000 | -22,000 | 0.34 | -0.00 | 2014-12-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,000 | -24,000 | 0.03 | -0.00 | 2014-12-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,500,000 | -26,000 | 11.09 | -0.00 | 2014-12-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2014-12-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -36,000 | 0.04 | -0.00 | 2014-12-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -38,000 | 0.07 | -0.00 | 2014-12-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,752,000 | -38,000 | 0.30 | -0.00 | 2014-12-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,388,000 | -40,000 | 0.37 | -0.00 | 2014-12-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -50,000 | 0.00 | -0.01 | 2014-12-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 988,000 | -58,000 | 0.11 | -0.01 | 2014-12-18 |
| 35 | C00010 | CITIBANK N.A. | 8,162,000 | -58,000 | 0.90 | -0.01 | 2014-12-18 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 620,000 | -80,000 | 0.07 | -0.01 | 2014-12-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,528,860 | -108,000 | 0.28 | -0.01 | 2014-12-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,000 | -110,000 | 0.23 | -0.01 | 2014-12-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,134,000 | -150,000 | 1.23 | -0.02 | 2014-12-18 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,474,000 | -164,000 | 0.27 | -0.02 | 2014-12-18 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,464,000 | -170,000 | 58.76 | -0.02 | 2014-12-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,000 | -214,000 | 1.51 | -0.02 | 2014-12-18 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | -238,000 | 0.12 | -0.03 | 2014-12-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,790,000 | -756,000 | 8.81 | -0.08 | 2014-12-18 |
| 44 | Total changed named holdings | 822,624,860 | 0 | 90.78 | 0.00 | ||
| 115 | Unchanged named holdings | 82,798,590 | 0 | 9.14 | 0.00 | ||
| 159 | Total named holdings | 905,423,450 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2014-12-16 |
| Volume | 2,776,000 |
| Turnover | 4,762,040 |
| Average price | 1.715 |
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