China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,822,000 | 5,192,000 | 0.64 | 0.57 | 2014-12-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,293,029 | 4,291,889 | 1.25 | 0.47 | 2014-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,324,111 | 3,770,111 | 2.24 | 0.42 | 2014-12-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 1,000,000 | 0.12 | 0.11 | 2014-12-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,874,000 | 638,000 | 1.42 | 0.07 | 2014-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 524,000 | 0.06 | 0.06 | 2014-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,860 | 410,000 | 0.30 | 0.05 | 2014-12-23 |
| 8 | C00010 | CITIBANK N.A. | 8,432,000 | 278,000 | 0.93 | 0.03 | 2014-12-23 |
| 9 | B01610 | KGI ASIA LTD | 10,172,000 | 208,000 | 1.12 | 0.02 | 2014-12-23 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,628,000 | 166,000 | 58.78 | 0.02 | 2014-12-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,000 | 150,000 | 0.05 | 0.02 | 2014-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 976,000 | 114,000 | 0.11 | 0.01 | 2014-12-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,382,000 | 92,000 | 0.70 | 0.01 | 2014-12-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,542,000 | 74,000 | 0.28 | 0.01 | 2014-12-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,000 | 74,000 | 0.23 | 0.01 | 2014-12-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2014-12-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 54,000 | 0.03 | 0.01 | 2014-12-23 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600,000 | 50,000 | 0.18 | 0.01 | 2014-12-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2014-12-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | 44,000 | 0.13 | 0.00 | 2014-12-23 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 26,000 | 0.02 | 0.00 | 2014-12-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,542,000 | 26,000 | 0.17 | 0.00 | 2014-12-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2014-12-23 |
| 25 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 27 | B01630 | ANLI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-12-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 14,000 | 0.02 | 0.00 | 2014-12-23 |
| 29 | B01460 | BERICH BROKERAGE LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2014-12-23 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 31 | B01427 | TSE'S SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2014-12-23 |
| 32 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,230,000 | 2,000 | 0.36 | 0.00 | 2014-12-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | 2,000 | 0.08 | 0.00 | 2014-12-23 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | -4,000 | 0.12 | -0.00 | 2014-12-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,296,000 | -4,000 | 0.81 | -0.00 | 2014-12-23 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2014-12-23 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,000 | -6,000 | 0.17 | -0.00 | 2014-12-23 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-12-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,692,000 | -10,000 | 1.51 | -0.00 | 2014-12-23 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,390,000 | -10,000 | 0.48 | -0.00 | 2014-12-23 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-23 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,000 | -10,000 | 0.04 | -0.00 | 2014-12-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | -18,000 | 0.07 | -0.00 | 2014-12-23 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,366,000 | -20,000 | 0.81 | -0.00 | 2014-12-23 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-23 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 82,000 | -24,000 | 0.01 | -0.00 | 2014-12-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,334,000 | -24,000 | 0.92 | -0.00 | 2014-12-23 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -26,000 | 0.01 | -0.00 | 2014-12-23 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-12-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2014-12-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -36,000 | 0.01 | -0.00 | 2014-12-23 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | -50,000 | 0.11 | -0.01 | 2014-12-23 |
| 57 | B01651 | MING HON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2014-12-23 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,000 | -62,000 | 0.08 | -0.01 | 2014-12-23 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,172,000 | -100,000 | 0.68 | -0.01 | 2014-12-23 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | -100,000 | 0.21 | -0.01 | 2014-12-23 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,392,000 | -120,000 | 11.08 | -0.01 | 2014-12-23 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,678,000 | -130,000 | 1.18 | -0.01 | 2014-12-23 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,494,000 | -170,000 | 0.28 | -0.02 | 2014-12-23 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,936,000 | -184,000 | 0.32 | -0.02 | 2014-12-23 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 242,000 | -224,000 | 0.03 | -0.02 | 2014-12-23 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,284,000 | -262,000 | 0.25 | -0.03 | 2014-12-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,542,000 | -342,000 | 0.39 | -0.04 | 2014-12-23 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,452,000 | -424,000 | 0.27 | -0.05 | 2014-12-23 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,000 | -592,000 | 0.14 | -0.07 | 2014-12-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,096,000 | -14,318,000 | 7.18 | -1.58 | 2014-12-23 |
| 70 | Total changed named holdings | 874,232,000 | 0 | 96.47 | 0.00 | ||
| 90 | Unchanged named holdings | 31,191,450 | 0 | 3.44 | 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 | 2014-12-19 |
| Volume | 17,758,000 |
| Turnover | 31,875,640 |
| Average price | 1.795 |
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