China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 21,482,111 | 1,158,000 | 2.37 | 0.13 | 2014-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,308,000 | 616,000 | 1.58 | 0.07 | 2014-12-29 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,282,000 | 282,000 | 0.47 | 0.03 | 2014-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,582,000 | 200,000 | 0.73 | 0.02 | 2014-12-29 |
| 5 | B01610 | KGI ASIA LTD | 10,228,000 | 56,000 | 1.13 | 0.01 | 2014-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,724,000 | 46,000 | 1.18 | 0.01 | 2014-12-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2014-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,326,000 | 30,000 | 0.81 | 0.00 | 2014-12-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2014-12-29 |
| 10 | B01651 | MING HON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-29 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,588,000 | 24,000 | 0.29 | 0.00 | 2014-12-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,000 | 20,000 | 0.12 | 0.00 | 2014-12-29 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 260,000 | 18,000 | 0.03 | 0.00 | 2014-12-29 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,638,000 | 10,000 | 58.78 | 0.00 | 2014-12-29 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-29 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | -8,000 | 0.39 | -0.00 | 2014-12-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | -10,000 | 0.05 | -0.00 | 2014-12-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -12,000 | 0.12 | -0.00 | 2014-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -12,000 | 0.02 | -0.00 | 2014-12-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,264,000 | -20,000 | 0.25 | -0.00 | 2014-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 950,000 | -26,000 | 0.10 | -0.00 | 2014-12-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | -28,000 | 0.06 | -0.00 | 2014-12-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2014-12-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-12-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -34,000 | 0.02 | -0.00 | 2014-12-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | -34,000 | 0.17 | -0.00 | 2014-12-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,188,000 | -38,000 | 0.13 | -0.00 | 2014-12-29 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-12-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,000 | -46,000 | 0.27 | -0.01 | 2014-12-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -52,000 | 0.03 | -0.01 | 2014-12-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | -54,000 | 0.23 | -0.01 | 2014-12-29 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 54,000 | -94,000 | 0.01 | -0.01 | 2014-12-29 |
| 37 | C00010 | CITIBANK N.A. | 8,260,000 | -172,000 | 0.91 | -0.02 | 2014-12-29 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,190,000 | -352,000 | 0.24 | -0.04 | 2014-12-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,396,000 | -426,000 | 0.60 | -0.05 | 2014-12-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,610,000 | -486,000 | 7.13 | -0.05 | 2014-12-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,860 | -590,000 | 0.24 | -0.07 | 2014-12-29 |
| 41 | Total changed named holdings | 711,398,971 | 0 | 78.50 | 0.00 | ||
| 118 | Unchanged named holdings | 194,024,479 | 0 | 21.41 | 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 | 2014-12-22 |
| Volume | 3,174,000 |
| Turnover | 5,572,590 |
| Average price | 1.756 |
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