China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,602,500 | 6,470,500 | 17.86 | 0.59 | 2015-03-31 |
| 2 | B01610 | KGI ASIA LTD | 6,874,000 | 418,000 | 0.63 | 0.04 | 2015-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,890,000 | 286,000 | 0.91 | 0.03 | 2015-03-31 |
| 4 | C00095 | EFG BANK AG | 200,000 | 200,000 | 0.02 | 0.02 | 2015-03-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,618,000 | 100,000 | 0.97 | 0.01 | 2015-03-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,000 | 100,000 | 0.21 | 0.01 | 2015-03-31 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 519,330,000 | 96,000 | 47.65 | 0.01 | 2015-03-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,400 | 68,000 | 0.03 | 0.01 | 2015-03-31 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | 44,000 | 0.10 | 0.00 | 2015-03-31 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 656,000 | 40,000 | 0.06 | 0.00 | 2015-03-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,664,000 | 30,000 | 0.98 | 0.00 | 2015-03-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,262,000 | 26,000 | 0.57 | 0.00 | 2015-03-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,000 | 26,000 | 0.41 | 0.00 | 2015-03-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,912,000 | 20,000 | 0.36 | 0.00 | 2015-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2015-03-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-03-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,272,000 | 8,000 | 0.21 | 0.00 | 2015-03-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-03-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 4,000 | 0.20 | 0.00 | 2015-03-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,970,000 | 2,000 | 0.36 | 0.00 | 2015-03-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,083 | 2,000 | 0.02 | 0.00 | 2015-03-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -4,000 | 0.03 | -0.00 | 2015-03-31 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-03-31 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2015-03-31 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 358,000 | -16,000 | 0.03 | -0.00 | 2015-03-31 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2015-03-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,000 | -60,000 | 0.08 | -0.01 | 2015-03-31 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -74,000 | 0.00 | -0.01 | 2015-03-31 |
| 29 | B01209 | MASON SECURITIES LTD | 40,000 | -94,000 | 0.00 | -0.01 | 2015-03-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,270,000 | -100,000 | 5.07 | -0.01 | 2015-03-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,404,000 | -116,000 | 0.50 | -0.01 | 2015-03-31 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -148,000 | 0.02 | -0.01 | 2015-03-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,417,017 | -150,400 | 1.60 | -0.01 | 2015-03-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,076,000 | -236,000 | 1.11 | -0.02 | 2015-03-31 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,544,000 | -250,000 | 0.23 | -0.02 | 2015-03-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,410,500 | -503,600 | 3.43 | -0.05 | 2015-03-31 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,134,000 | -534,000 | 0.29 | -0.05 | 2015-03-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,500 | -5,724,500 | 0.03 | -0.53 | 2015-03-31 |
| 38 | Total changed named holdings | 915,704,000 | -92,000 | 84.03 | -0.01 | ||
| 98 | Unchanged named holdings | 172,749,450 | 0 | 15.85 | 0.00 | ||
| 136 | Total named holdings | 1,088,453,450 | -92,000 | 99.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 384,000 | 94,000 | 0.04 | 0.01 | ||
| 144 | Total securities in CCASS | 1,088,837,450 | 2,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 948,550 | -2,000 | 0.09 | -0.00 | |||
| Issued securities | 1,089,786,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 2,620,000 |
| Turnover | 6,787,600 |
| Average price | 2.591 |
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