China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01121 | SG SECURITIES (HK) LTD | 466,000 | 240,000 | 0.05 | 0.03 | 2014-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,236,000 | 202,000 | 1.35 | 0.02 | 2014-12-22 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 150,000 | 0.07 | 0.02 | 2014-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,702,000 | 136,000 | 1.51 | 0.02 | 2014-12-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,516,000 | 68,000 | 0.17 | 0.01 | 2014-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,414,000 | 60,000 | 8.76 | 0.01 | 2014-12-22 |
| 7 | B01610 | KGI ASIA LTD | 9,964,000 | 58,000 | 1.10 | 0.01 | 2014-12-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,468,000 | 54,000 | 0.27 | 0.01 | 2014-12-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 40,000 | 0.02 | 0.00 | 2014-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 34,000 | 0.03 | 0.00 | 2014-12-22 |
| 11 | C00010 | CITIBANK N.A. | 8,154,000 | 32,000 | 0.90 | 0.00 | 2014-12-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,876,000 | 32,000 | 0.32 | 0.00 | 2014-12-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,512,000 | 18,000 | 11.09 | 0.00 | 2014-12-22 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2014-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 10,000 | 0.12 | 0.00 | 2014-12-22 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,290,000 | 10,000 | 0.69 | 0.00 | 2014-12-22 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 21 | B01209 | MASON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,000 | 4,000 | 0.23 | 0.00 | 2014-12-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,546,000 | 2,000 | 0.28 | 0.00 | 2014-12-22 |
| 24 | B01921 | GONG PING SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-12-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | -10,000 | 0.12 | -0.00 | 2014-12-22 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,664,000 | -14,000 | 0.29 | -0.00 | 2014-12-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,884,000 | -26,000 | 0.43 | -0.00 | 2014-12-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 862,000 | -42,000 | 0.10 | -0.00 | 2014-12-22 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,214,000 | -60,000 | 0.58 | -0.01 | 2014-12-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | -60,000 | 0.07 | -0.01 | 2014-12-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,340,860 | -92,000 | 0.26 | -0.01 | 2014-12-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,272,000 | -254,000 | 0.69 | -0.03 | 2014-12-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,554,000 | -312,000 | 1.83 | -0.03 | 2014-12-22 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | -324,000 | 0.03 | -0.04 | 2014-12-22 |
| 38 | Total changed named holdings | 284,712,860 | 0 | 31.42 | 0.00 | ||
| 120 | Unchanged named holdings | 620,710,590 | 0 | 68.50 | 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 | 2014-12-18 |
| Volume | 1,466,000 |
| Turnover | 2,484,920 |
| Average price | 1.695 |
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