China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,000 | 960,000 | 0.36 | 0.11 | 2015-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,058,000 | 772,000 | 25.17 | 0.09 | 2015-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,303,900 | 271,900 | 2.90 | 0.03 | 2015-01-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | 138,000 | 0.17 | 0.02 | 2015-01-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,270,000 | 132,000 | 1.35 | 0.01 | 2015-01-20 |
| 6 | B01610 | KGI ASIA LTD | 10,164,000 | 128,000 | 1.12 | 0.01 | 2015-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 38,000 | 0.04 | 0.00 | 2015-01-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | 18,000 | 0.06 | 0.00 | 2015-01-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,622,000 | 14,000 | 1.17 | 0.00 | 2015-01-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | 10,000 | 0.06 | 0.00 | 2015-01-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2015-01-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 382,000 | 8,000 | 0.04 | 0.00 | 2015-01-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2015-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,000 | -12,000 | 0.55 | -0.00 | 2015-01-20 |
| 17 | C00010 | CITIBANK N.A. | 5,216,000 | -16,000 | 0.58 | -0.00 | 2015-01-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | -16,000 | 0.03 | -0.00 | 2015-01-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -20,000 | 0.11 | -0.00 | 2015-01-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,000 | -20,000 | 0.25 | -0.00 | 2015-01-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-01-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,000 | -34,000 | 0.12 | -0.00 | 2015-01-20 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,974,000 | -40,000 | 0.55 | -0.00 | 2015-01-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | -50,000 | 0.05 | -0.01 | 2015-01-20 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 531,962,000 | -50,000 | 58.70 | -0.01 | 2015-01-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 910,000 | -52,000 | 0.10 | -0.01 | 2015-01-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,860 | -62,000 | 0.14 | -0.01 | 2015-01-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,816,000 | -90,000 | 1.63 | -0.01 | 2015-01-20 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,796,000 | -296,000 | 0.75 | -0.03 | 2015-01-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,586,000 | -518,000 | 0.84 | -0.06 | 2015-01-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,961,240 | -1,189,900 | 1.21 | -0.13 | 2015-01-20 |
| 31 | Total changed named holdings | 888,986,000 | 0 | 98.10 | 0.00 | ||
| 123 | Unchanged named holdings | 176,437,450 | 0 | 19.47 | 0.00 | ||
| 154 | Total named holdings | 1,065,423,450 | 0 | 117.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 1,065,689,450 | 0 | 117.60 | 0.00 | ||
| Securities not in CCASS | -159,503,450 | 0 | -17.60 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 1,588,000 |
| Turnover | 2,900,300 |
| Average price | 1.826 |
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