China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | 17,567,417 | 1,025,600 | 1.61 | 0.09 | 2015-03-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,634,000 | 376,000 | 0.61 | 0.03 | 2015-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,914,100 | 362,000 | 3.48 | 0.03 | 2015-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,604,000 | 180,000 | 0.88 | 0.02 | 2015-03-30 |
| 5 | B01610 | KGI ASIA LTD | 6,456,000 | 170,000 | 0.59 | 0.02 | 2015-03-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 519,234,000 | 140,000 | 47.65 | 0.01 | 2015-03-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,064,000 | 136,000 | 0.56 | 0.01 | 2015-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,486,000 | 132,000 | 0.41 | 0.01 | 2015-03-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | 110,000 | 0.06 | 0.01 | 2015-03-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,892,000 | 104,000 | 0.36 | 0.01 | 2015-03-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,518,000 | 58,000 | 0.97 | 0.01 | 2015-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 52,000 | 0.07 | 0.00 | 2015-03-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,370,000 | 50,000 | 5.08 | 0.00 | 2015-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,083 | 50,000 | 0.02 | 0.00 | 2015-03-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,000 | 26,000 | 0.23 | 0.00 | 2015-03-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,000 | 24,000 | 0.14 | 0.00 | 2015-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,520,000 | 20,000 | 0.51 | 0.00 | 2015-03-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,192,000 | 20,000 | 3.96 | 0.00 | 2015-03-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,634,000 | 12,000 | 0.98 | 0.00 | 2015-03-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 10,000 | 0.06 | 0.00 | 2015-03-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,022,000 | 10,000 | 0.28 | 0.00 | 2015-03-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,214,000 | 8,000 | 0.20 | 0.00 | 2015-03-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | 6,000 | 0.03 | 0.00 | 2015-03-30 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 616,000 | -2,000 | 0.06 | -0.00 | 2015-03-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,010,000 | -4,000 | 0.28 | -0.00 | 2015-03-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,264,000 | -4,000 | 0.21 | -0.00 | 2015-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,000 | -6,000 | 0.20 | -0.00 | 2015-03-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-03-30 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-03-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -10,000 | 0.05 | -0.00 | 2015-03-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-30 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2015-03-30 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | -12,000 | 0.03 | -0.00 | 2015-03-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,236,000 | -22,000 | 0.57 | -0.00 | 2015-03-30 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,000 | -22,000 | 0.06 | -0.00 | 2015-03-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 962,000 | -30,000 | 0.09 | -0.00 | 2015-03-30 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-03-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | -60,000 | 0.20 | -0.01 | 2015-03-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,668,000 | -64,000 | 0.34 | -0.01 | 2015-03-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 230,000 | -92,000 | 0.02 | -0.01 | 2015-03-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,740,000 | -100,000 | 0.16 | -0.01 | 2015-03-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,132,000 | -110,000 | 17.26 | -0.01 | 2015-03-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,312,000 | -216,000 | 1.13 | -0.02 | 2015-03-30 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,794,000 | -242,000 | 0.26 | -0.02 | 2015-03-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -500,000 | 0.06 | -0.05 | 2015-03-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | -538,000 | 0.14 | -0.05 | 2015-03-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,400 | -969,600 | 0.02 | -0.09 | 2015-03-30 |
| 47 | Total changed named holdings | 979,248,000 | 0 | 89.86 | 0.00 | ||
| 89 | Unchanged named holdings | 109,297,450 | 0 | 10.03 | 0.00 | ||
| 136 | Total named holdings | 1,088,545,450 | 0 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 290,000 | 0 | 0.03 | 0.00 | ||
| 143 | Total securities in CCASS | 1,088,835,450 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 950,550 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,089,786,000 | 0 | 100.00 | 0.00 | 2015-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 2,826,000 |
| Turnover | 7,439,940 |
| Average price | 2.633 |
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