China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,000 | 330,000 | 0.43 | 0.04 | 2014-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,112,000 | 238,000 | 1.45 | 0.03 | 2014-12-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,444,000 | 214,000 | 0.38 | 0.02 | 2014-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 196,000 | 0.15 | 0.02 | 2014-12-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,318,000 | 130,000 | 0.15 | 0.01 | 2014-12-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,364,000 | 100,000 | 0.26 | 0.01 | 2014-12-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,036,000 | 100,000 | 0.34 | 0.01 | 2014-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 58,000 | 0.04 | 0.01 | 2014-12-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | 50,000 | 0.12 | 0.01 | 2014-12-30 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,330,000 | 48,000 | 0.48 | 0.01 | 2014-12-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,212,000 | 40,000 | 0.69 | 0.00 | 2014-12-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,356,000 | 30,000 | 0.81 | 0.00 | 2014-12-30 |
| 13 | B01651 | MING HON SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-12-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-12-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 286,000 | 26,000 | 0.03 | 0.00 | 2014-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,514,000 | 20,000 | 0.28 | 0.00 | 2014-12-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,528,000 | 20,000 | 0.17 | 0.00 | 2014-12-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,412,000 | 20,000 | 11.08 | 0.00 | 2014-12-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,000 | 20,000 | 0.23 | 0.00 | 2014-12-30 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,658,000 | 20,000 | 58.78 | 0.00 | 2014-12-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,384,000 | 18,000 | 0.81 | 0.00 | 2014-12-30 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2014-12-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2014-12-30 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | 10,000 | 0.04 | 0.00 | 2014-12-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 956,000 | 6,000 | 0.11 | 0.00 | 2014-12-30 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,720,000 | -4,000 | 1.18 | -0.00 | 2014-12-30 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2014-12-30 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2014-12-30 |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-30 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2014-12-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -12,000 | 0.06 | -0.00 | 2014-12-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -22,000 | 0.02 | -0.00 | 2014-12-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2014-12-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,344,000 | -62,000 | 0.26 | -0.01 | 2014-12-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,244,000 | -64,000 | 1.57 | -0.01 | 2014-12-30 |
| 40 | C00010 | CITIBANK N.A. | 8,174,000 | -86,000 | 0.90 | -0.01 | 2014-12-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,114,000 | -100,000 | 0.56 | -0.01 | 2014-12-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,000 | -142,000 | 0.15 | -0.02 | 2014-12-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,860 | -156,000 | 0.22 | -0.02 | 2014-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,416,000 | -194,000 | 7.11 | -0.02 | 2014-12-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,106,111 | -376,000 | 2.33 | -0.04 | 2014-12-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,872,000 | -524,000 | 0.54 | -0.06 | 2014-12-30 |
| 46 | Total changed named holdings | 832,016,971 | 0 | 91.82 | 0.00 | ||
| 111 | Unchanged named holdings | 73,406,479 | 0 | 8.10 | 0.00 | ||
| 157 | Total named holdings | 905,423,450 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 0.00 | ||
| 165 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,438,000 |
| Turnover | 4,150,660 |
| Average price | 1.702 |
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