China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,684,000 | 1,740,000 | 1.44 | 0.20 | 2013-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,490,000 | 994,000 | 0.96 | 0.11 | 2013-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,000 | 770,000 | 0.35 | 0.09 | 2013-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,770,000 | 588,000 | 0.31 | 0.07 | 2013-01-04 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 578,000 | 0.07 | 0.07 | 2013-01-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,796,000 | 366,000 | 0.20 | 0.04 | 2013-01-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | 332,000 | 0.06 | 0.04 | 2013-01-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | 324,000 | 0.07 | 0.04 | 2013-01-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 292,000 | 0.14 | 0.03 | 2013-01-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 224,000 | 0.07 | 0.03 | 2013-01-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | 176,000 | 0.13 | 0.02 | 2013-01-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 3,210,000 | 150,000 | 0.36 | 0.02 | 2013-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,000 | 126,000 | 0.11 | 0.01 | 2013-01-04 |
| 14 | B01385 | FAIRWIN BROKING LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-01-04 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | 90,000 | 0.07 | 0.01 | 2013-01-04 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-01-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | 84,000 | 0.13 | 0.01 | 2013-01-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 84,000 | 0.02 | 0.01 | 2013-01-04 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-04 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2013-01-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-04 |
| 23 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | 50,000 | 0.10 | 0.01 | 2013-01-04 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2013-01-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 40,000 | 0.02 | 0.00 | 2013-01-04 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2013-01-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 34,000 | 0.01 | 0.00 | 2013-01-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | 34,000 | 0.06 | 0.00 | 2013-01-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 32,000 | 0.03 | 0.00 | 2013-01-04 |
| 31 | B01141 | FE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | 26,000 | 0.14 | 0.00 | 2013-01-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | 24,000 | 0.02 | 0.00 | 2013-01-04 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 58,000 | 24,000 | 0.01 | 0.00 | 2013-01-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 24,000 | 0.04 | 0.00 | 2013-01-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2013-01-04 |
| 39 | B01776 | AIF SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2013-01-04 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-04 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-01-04 |
| 49 | B01665 | WINSOME STOCK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-04 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2013-01-04 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-04 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2013-01-04 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 55 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 59 | B01427 | TSE'S SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 10,000 | 0.04 | 0.00 | 2013-01-04 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 8,000 | 0.03 | 0.00 | 2013-01-04 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2013-01-04 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 6,000 | 0.04 | 0.00 | 2013-01-04 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2013-01-04 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-04 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2013-01-04 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -4,000 | 0.11 | -0.00 | 2013-01-04 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -8,000 | 0.02 | -0.00 | 2013-01-04 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | -12,000 | 0.14 | -0.00 | 2013-01-04 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-01-04 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -14,000 | 0.02 | -0.00 | 2013-01-04 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -16,000 | 0.04 | -0.00 | 2013-01-04 |
| 77 | B01610 | KGI ASIA LTD | 518,000 | -16,000 | 0.06 | -0.00 | 2013-01-04 |
| 78 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-04 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2013-01-04 |
| 81 | B01416 | VC BROKERAGE LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 |
| 82 | B01129 | WOCOM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2013-01-04 |
| 84 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 85 | C00010 | CITIBANK N.A. | 12,050,000 | -32,000 | 1.37 | -0.00 | 2013-01-04 |
| 86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -36,000 | -0.00 | 2013-01-04 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -36,000 | 0.01 | -0.00 | 2013-01-04 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2013-01-04 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2013-01-04 |
| 90 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-01-04 | |
| 91 | B01831 | NERICO BROTHERS LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2013-01-04 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-01-04 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -66,000 | -0.01 | 2013-01-04 | |
| 94 | B01130 | BOCI SECURITIES LTD | 3,412,000 | -78,000 | 0.39 | -0.01 | 2013-01-04 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 800,000 | -100,000 | 0.09 | -0.01 | 2013-01-04 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,000 | -142,000 | 0.30 | -0.02 | 2013-01-04 |
| 97 | B01740 | WIN SECURITIES LTD | 24,000 | -144,000 | 0.00 | -0.02 | 2013-01-04 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -174,000 | 0.02 | -0.02 | 2013-01-04 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,276,000 | -184,000 | 1.84 | -0.02 | 2013-01-04 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-01-04 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -238,000 | 0.05 | -0.03 | 2013-01-04 |
| 102 | B01584 | CHIEF SECURITIES LTD | 784,000 | -248,000 | 0.09 | -0.03 | 2013-01-04 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -258,000 | 0.07 | -0.03 | 2013-01-04 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -436,000 | 0.09 | -0.05 | 2013-01-04 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 3,208,000 | -962,000 | 0.36 | -0.11 | 2013-01-04 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,078,000 | -4,396,000 | 9.42 | -0.50 | 2013-01-04 |
| 106 | Total changed named holdings | 175,434,000 | 20,000 | 19.88 | 0.00 | ||
| 68 | Unchanged named holdings | 6,844,000 | 0 | 0.78 | 0.00 | ||
| 174 | Total named holdings | 182,278,000 | 20,000 | 20.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 182,308,000 | 20,000 | 20.66 | 0.00 | ||
| Securities not in CCASS | 700,052,000 | -20,000 | 79.34 | -0.00 | |||
| Issued securities | 882,360,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 15,632,000 |
| Turnover | 21,397,960 |
| Average price | 1.369 |
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