China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00074 | DEUTSCHE BANK AG | 12,037,240 | 1,076,000 | 1.33 | 0.12 | 2015-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,230,000 | 414,000 | 1.68 | 0.05 | 2015-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,904,000 | 282,000 | 1.20 | 0.03 | 2015-01-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,784,000 | 268,000 | 0.20 | 0.03 | 2015-01-21 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,058,000 | 96,000 | 58.71 | 0.01 | 2015-01-21 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 60,000 | 0.06 | 0.01 | 2015-01-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | 20,000 | 0.03 | 0.00 | 2015-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,350,000 | 20,000 | 0.70 | 0.00 | 2015-01-21 |
| 9 | C00010 | CITIBANK N.A. | 5,232,000 | 16,000 | 0.58 | 0.00 | 2015-01-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | 10,000 | 0.12 | 0.00 | 2015-01-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2015-01-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 390,000 | 8,000 | 0.04 | 0.00 | 2015-01-21 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2015-01-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2015-01-21 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2015-01-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | -8,000 | 0.05 | -0.00 | 2015-01-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,572,000 | -14,000 | 0.84 | -0.00 | 2015-01-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -22,000 | 0.03 | -0.00 | 2015-01-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,058,000 | -26,000 | 1.11 | -0.00 | 2015-01-21 |
| 21 | B01610 | KGI ASIA LTD | 10,134,000 | -30,000 | 1.12 | -0.00 | 2015-01-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -48,000 | 0.11 | -0.01 | 2015-01-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,000 | -50,000 | 0.31 | -0.01 | 2015-01-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,860 | -62,000 | 0.13 | -0.01 | 2015-01-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,964,000 | -80,000 | 10.70 | -0.01 | 2015-01-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | -136,000 | 0.23 | -0.02 | 2015-01-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,546,000 | -250,000 | 0.72 | -0.03 | 2015-01-21 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,704,000 | -270,000 | 0.52 | -0.03 | 2015-01-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,029,900 | -274,000 | 2.87 | -0.03 | 2015-01-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,050,000 | -1,008,000 | 25.06 | -0.11 | 2015-01-21 |
| 30 | Total changed named holdings | 983,260,000 | 0 | 108.51 | 0.00 | ||
| 124 | Unchanged named holdings | 82,163,450 | 0 | 9.07 | 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 | 2015-01-19 |
| Volume | 1,490,000 |
| Turnover | 2,653,300 |
| Average price | 1.781 |
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