China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01610 | KGI ASIA LTD | 9,906,000 | 2,336,000 | 1.09 | 0.26 | 2014-12-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,896,000 | 980,000 | 0.32 | 0.11 | 2014-12-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,000 | 522,000 | 0.43 | 0.06 | 2014-12-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 272,000 | 0.03 | 0.03 | 2014-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,730,000 | 200,000 | 0.41 | 0.02 | 2014-12-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,414,000 | 82,000 | 0.27 | 0.01 | 2014-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,034,000 | 66,000 | 1.33 | 0.01 | 2014-12-19 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-12-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2014-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2014-12-19 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,462,000 | -2,000 | 58.76 | -0.00 | 2014-12-19 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-12-19 |
| 15 | B01921 | GONG PING SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2014-12-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,494,000 | -6,000 | 11.09 | -0.00 | 2014-12-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | -6,000 | 0.17 | -0.00 | 2014-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,844,000 | -8,000 | 0.31 | -0.00 | 2014-12-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,000 | -10,000 | 0.28 | -0.00 | 2014-12-19 |
| 20 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2014-12-19 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-12-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2014-12-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 420,000 | -16,000 | 0.05 | -0.00 | 2014-12-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2014-12-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2014-12-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | -20,000 | 0.12 | -0.00 | 2014-12-19 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,300,000 | -26,000 | 0.81 | -0.00 | 2014-12-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,000 | -26,000 | 0.16 | -0.00 | 2014-12-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2014-12-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2014-12-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -40,000 | 0.12 | -0.00 | 2014-12-19 |
| 35 | C00010 | CITIBANK N.A. | 8,122,000 | -40,000 | 0.90 | -0.00 | 2014-12-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | -40,000 | 0.22 | -0.00 | 2014-12-19 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2014-12-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | -50,000 | 0.07 | -0.01 | 2014-12-19 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,550,000 | -50,000 | 0.17 | -0.01 | 2014-12-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -50,000 | 0.01 | -0.01 | 2014-12-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,678,000 | -74,000 | 0.30 | -0.01 | 2014-12-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -78,000 | 0.12 | -0.01 | 2014-12-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 904,000 | -84,000 | 0.10 | -0.01 | 2014-12-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,000 | -90,000 | 0.22 | -0.01 | 2014-12-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,860 | -96,000 | 0.27 | -0.01 | 2014-12-19 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2014-12-19 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,274,000 | -140,000 | 0.58 | -0.02 | 2014-12-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,566,000 | -150,000 | 1.50 | -0.02 | 2014-12-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -168,000 | 0.03 | -0.02 | 2014-12-19 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | -170,000 | 0.05 | -0.02 | 2014-12-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,866,000 | -220,000 | 1.86 | -0.02 | 2014-12-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,280,000 | -290,000 | 0.69 | -0.03 | 2014-12-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,808,000 | -326,000 | 1.19 | -0.04 | 2014-12-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -380,000 | 0.08 | -0.04 | 2014-12-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,354,000 | -436,000 | 8.76 | -0.05 | 2014-12-19 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000,000 | -442,000 | 0.44 | -0.05 | 2014-12-19 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,818,000 | -656,000 | 0.20 | -0.07 | 2014-12-19 |
| 57 | Total changed named holdings | 848,442,860 | 0 | 93.63 | 0.00 | ||
| 101 | Unchanged named holdings | 56,980,590 | 0 | 6.29 | 0.00 | ||
| 158 | Total named holdings | 905,423,450 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2014-12-17 |
| Volume | 5,434,000 |
| Turnover | 9,510,320 |
| Average price | 1.750 |
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