China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,426,000 | 1,000,000 | 1.14 | 0.09 | 2015-02-03 |
| 2 | B01610 | KGI ASIA LTD | 10,120,000 | 46,000 | 0.93 | 0.00 | 2015-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 34,000 | 0.09 | 0.00 | 2015-02-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,000 | 26,000 | 0.06 | 0.00 | 2015-02-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 980,000 | 20,000 | 0.09 | 0.00 | 2015-02-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,372,000 | 12,000 | 0.31 | 0.00 | 2015-02-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,000 | 10,000 | 0.16 | 0.00 | 2015-02-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,000 | 10,000 | 0.24 | 0.00 | 2015-02-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 426,000 | 10,000 | 0.04 | 0.00 | 2015-02-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,342,000 | 6,000 | 1.14 | 0.00 | 2015-02-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 4,000 | 0.03 | 0.00 | 2015-02-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 4,000 | 0.04 | 0.00 | 2015-02-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 2,000 | 0.03 | 0.00 | 2015-02-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -2,000 | 0.04 | -0.00 | 2015-02-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,004,000 | -2,000 | 0.28 | -0.00 | 2015-02-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,246,000 | -10,000 | 1.04 | -0.00 | 2015-02-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | -10,000 | 0.12 | -0.00 | 2015-02-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,158,000 | -18,000 | 0.29 | -0.00 | 2015-02-03 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-02-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,000 | -42,000 | 0.03 | -0.00 | 2015-02-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,860 | -50,000 | 0.06 | -0.00 | 2015-02-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -60,000 | 0.09 | -0.01 | 2015-02-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -66,000 | 0.13 | -0.01 | 2015-02-03 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -96,000 | 0.01 | -0.01 | 2015-02-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,656,000 | -110,000 | 20.87 | -0.01 | 2015-02-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,044,000 | -118,000 | 0.46 | -0.01 | 2015-02-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,446,000 | -150,000 | 0.32 | -0.01 | 2015-02-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,751,900 | -208,000 | 2.09 | -0.02 | 2015-02-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,250,000 | -240,000 | 1.31 | -0.02 | 2015-02-03 |
| 29 | Total changed named holdings | 341,520,760 | -28,000 | 31.44 | -0.00 | ||
| 125 | Unchanged named holdings | 743,794,690 | 0 | 68.48 | 0.00 | ||
| 154 | Total named holdings | 1,085,315,450 | -28,000 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 1,085,661,450 | -28,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 524,550 | 28,000 | 0.05 | 0.00 | |||
| Issued securities | 1,086,186,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 2,162,000 |
| Turnover | 4,084,400 |
| Average price | 1.889 |
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