China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-01-27 to 2015-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00097 | ABN AMRO BANK N.V. | 21,900,000 | 20,000,000 | 2.42 | 2.21 | 2015-01-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,148,000 | 496,000 | 1.23 | 0.05 | 2015-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,164,000 | 310,000 | 1.23 | 0.03 | 2015-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,360,000 | 276,000 | 10.74 | 0.03 | 2015-01-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 200,000 | 0.02 | 0.02 | 2015-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,110,000 | 196,000 | 0.34 | 0.02 | 2015-01-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,156,000 | 152,000 | 0.46 | 0.02 | 2015-01-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 144,000 | 0.05 | 0.02 | 2015-01-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,000 | 102,000 | 0.34 | 0.01 | 2015-01-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2015-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 80,000 | 0.15 | 0.01 | 2015-01-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,862,000 | 74,000 | 0.43 | 0.01 | 2015-01-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 942,000 | 30,000 | 0.10 | 0.00 | 2015-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,650,000 | 28,000 | 0.73 | 0.00 | 2015-01-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2015-01-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | 20,000 | 0.07 | 0.00 | 2015-01-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 12,000 | 0.08 | 0.00 | 2015-01-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2015-01-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 10,000 | 0.11 | 0.00 | 2015-01-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | 10,000 | 0.11 | 0.00 | 2015-01-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,000 | 10,000 | 0.04 | 0.00 | 2015-01-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 24 | C00010 | CITIBANK N.A. | 5,340,000 | 8,000 | 0.59 | 0.00 | 2015-01-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,756,000 | 8,000 | 0.52 | 0.00 | 2015-01-28 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,000 | -2,000 | 0.19 | -0.00 | 2015-01-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 398,000 | -2,000 | 0.04 | -0.00 | 2015-01-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | -4,000 | 0.03 | -0.00 | 2015-01-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,376,000 | -14,000 | 0.48 | -0.00 | 2015-01-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,126,000 | -16,000 | 0.68 | -0.00 | 2015-01-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -20,000 | 0.04 | -0.00 | 2015-01-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,559,900 | -28,000 | 2.49 | -0.00 | 2015-01-28 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-01-28 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -30,000 | 0.02 | -0.00 | 2015-01-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,000 | -30,000 | 0.23 | -0.00 | 2015-01-28 |
| 37 | B01610 | KGI ASIA LTD | 10,130,000 | -30,000 | 1.12 | -0.00 | 2015-01-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,360,000 | -32,000 | 0.37 | -0.00 | 2015-01-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | -34,000 | 0.11 | -0.00 | 2015-01-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | -40,000 | 0.03 | -0.00 | 2015-01-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,860 | -54,000 | 0.10 | -0.01 | 2015-01-28 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | -100,000 | 0.11 | -0.01 | 2015-01-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,126,000 | -140,000 | 1.67 | -0.02 | 2015-01-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,194,000 | -316,000 | 24.96 | -0.03 | 2015-01-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,882,000 | -360,000 | 0.43 | -0.04 | 2015-01-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,088,000 | -500,000 | 0.89 | -0.06 | 2015-01-28 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 530,336,000 | -550,000 | 58.52 | -0.06 | 2015-01-28 |
| 47 | Total changed named holdings | 1,018,486,760 | 20,000,000 | 112.39 | 2.21 | ||
| 111 | Unchanged named holdings | 66,856,690 | 0 | 7.38 | 0.00 | ||
| 158 | Total named holdings | 1,085,343,450 | 20,000,000 | 119.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 167 | Total securities in CCASS | 1,085,689,450 | 20,000,000 | 119.81 | 2.21 | ||
| Securities not in CCASS | -179,503,450 | -20,000,000 | -19.81 | -2.21 | |||
| 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 | 2015-01-26 |
| Volume | 3,512,000 |
| Turnover | 6,708,200 |
| Average price | 1.910 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy