China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | 12,427,240 | 500,000 | 1.14 | 0.05 | 2015-02-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,258,000 | 318,000 | 0.30 | 0.03 | 2015-02-09 |
| 3 | B01610 | KGI ASIA LTD | 9,810,000 | 124,000 | 0.90 | 0.01 | 2015-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,124,000 | 86,000 | 20.91 | 0.01 | 2015-02-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,598,000 | 26,000 | 1.16 | 0.00 | 2015-02-09 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2015-02-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 450,000 | 8,000 | 0.04 | 0.00 | 2015-02-09 |
| 8 | C00010 | CITIBANK N.A. | 6,904,000 | 2,000 | 0.64 | 0.00 | 2015-02-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,000 | -2,000 | 0.09 | -0.00 | 2015-02-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -4,000 | 0.03 | -0.00 | 2015-02-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -6,000 | 0.03 | -0.00 | 2015-02-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,140,000 | -8,000 | 0.29 | -0.00 | 2015-02-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 964,000 | -8,000 | 0.09 | -0.00 | 2015-02-09 |
| 14 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,380,000 | -18,000 | 1.32 | -0.00 | 2015-02-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,380,000 | -18,000 | 0.31 | -0.00 | 2015-02-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -20,000 | 0.13 | -0.00 | 2015-02-09 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | -20,000 | 0.09 | -0.00 | 2015-02-09 |
| 19 | B01569 | TANG PING KONG LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-02-09 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,418,000 | -30,000 | 0.31 | -0.00 | 2015-02-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -34,000 | 0.09 | -0.00 | 2015-02-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,724,000 | -40,000 | 0.16 | -0.00 | 2015-02-09 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,340,000 | -50,000 | 0.40 | -0.00 | 2015-02-09 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,860 | -50,000 | 0.05 | -0.00 | 2015-02-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,399,900 | -62,000 | 2.06 | -0.01 | 2015-02-09 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 530,262,000 | -74,000 | 48.82 | -0.01 | 2015-02-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,116,000 | -80,000 | 1.02 | -0.01 | 2015-02-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,004,000 | -80,000 | 0.46 | -0.01 | 2015-02-09 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,738,000 | -100,000 | 0.16 | -0.01 | 2015-02-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -138,000 | 0.02 | -0.01 | 2015-02-09 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,780,000 | -202,000 | 0.53 | -0.02 | 2015-02-09 |
| 31 | Total changed named holdings | 886,234,000 | 0 | 81.59 | 0.00 | ||
| 122 | Unchanged named holdings | 199,071,450 | 0 | 18.33 | 0.00 | ||
| 153 | Total named holdings | 1,085,305,450 | 0 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 1,085,651,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 534,550 | 0 | 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 | 2015-02-05 |
| Volume | 1,794,000 |
| Turnover | 3,306,260 |
| Average price | 1.843 |
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