China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01748 | COL SECURITIES (HK) LTD | 1,600,000 | 1,600,000 | 0.18 | 0.18 | 2013-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,576,000 | 796,000 | 1.99 | 0.09 | 2013-01-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,000 | 700,000 | 0.25 | 0.08 | 2013-01-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,000 | 624,000 | 0.11 | 0.07 | 2013-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,000 | 560,000 | 0.17 | 0.06 | 2013-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,434,000 | 518,000 | 0.73 | 0.06 | 2013-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | 516,000 | 0.29 | 0.06 | 2013-01-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | 480,000 | 0.12 | 0.05 | 2013-01-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,688,000 | 462,000 | 0.30 | 0.05 | 2013-01-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,000 | 446,000 | 0.15 | 0.05 | 2013-01-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 416,000 | 0.06 | 0.05 | 2013-01-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,720,000 | 400,000 | 0.19 | 0.05 | 2013-01-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | 400,000 | 0.06 | 0.05 | 2013-01-14 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 972,000 | 372,000 | 0.11 | 0.04 | 2013-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,000 | 358,000 | 0.42 | 0.04 | 2013-01-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,850,000 | 336,000 | 0.32 | 0.04 | 2013-01-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | 316,000 | 0.13 | 0.04 | 2013-01-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,418,000 | 304,000 | 0.27 | 0.03 | 2013-01-14 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | 300,000 | 0.04 | 0.03 | 2013-01-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | 260,000 | 0.06 | 0.03 | 2013-01-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | 240,000 | 0.05 | 0.03 | 2013-01-14 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | 234,000 | 0.04 | 0.03 | 2013-01-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | 190,000 | 0.20 | 0.02 | 2013-01-14 |
| 24 | B01416 | VC BROKERAGE LTD | 458,000 | 172,000 | 0.05 | 0.02 | 2013-01-14 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | 150,000 | 0.02 | 0.02 | 2013-01-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,000 | 134,000 | 0.21 | 0.02 | 2013-01-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | 110,000 | 0.22 | 0.01 | 2013-01-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 110,000 | 0.02 | 0.01 | 2013-01-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | 110,000 | 0.04 | 0.01 | 2013-01-14 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 110,000 | 0.03 | 0.01 | 2013-01-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 102,000 | 0.05 | 0.01 | 2013-01-14 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-14 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 720,000 | 100,000 | 0.08 | 0.01 | 2013-01-14 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-01-14 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2013-01-14 |
| 36 | B01610 | KGI ASIA LTD | 594,000 | 78,000 | 0.07 | 0.01 | 2013-01-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,070,000 | 76,000 | 0.23 | 0.01 | 2013-01-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 70,000 | 0.05 | 0.01 | 2013-01-14 |
| 39 | B01705 | HENIK SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2013-01-14 |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-01-14 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-01-14 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2013-01-14 |
| 43 | B01678 | GLS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-01-14 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2013-01-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-01-14 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2013-01-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | 48,000 | 0.12 | 0.01 | 2013-01-14 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-01-14 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-14 |
| 50 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-14 |
| 51 | B01427 | TSE'S SECURITIES LTD | 144,000 | 40,000 | 0.02 | 0.00 | 2013-01-14 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-01-14 |
| 53 | B01740 | WIN SECURITIES LTD | 112,000 | 38,000 | 0.01 | 0.00 | 2013-01-14 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2013-01-14 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2013-01-14 |
| 56 | B01252 | CORPORATE BROKERS LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-01-14 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-14 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-14 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-14 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-01-14 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-14 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-14 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2013-01-14 |
| 64 | B01275 | SANFULL SECURITIES LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2013-01-14 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | 22,000 | 0.10 | 0.00 | 2013-01-14 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-01-14 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-01-14 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 18,000 | 0.02 | 0.00 | 2013-01-14 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | 14,000 | 0.10 | 0.00 | 2013-01-14 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | 14,000 | 0.03 | 0.00 | 2013-01-14 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 76 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-01-14 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-01-14 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-14 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2013-01-14 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2013-01-14 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2013-01-14 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | -4,000 | 0.03 | -0.00 | 2013-01-14 |
| 90 | B01212 | HENYEP SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -10,000 | 0.04 | -0.00 | 2013-01-14 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-01-14 | |
| 93 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-14 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 95 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 97 | B01267 | WINFULL SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -20,000 | 0.03 | -0.00 | 2013-01-14 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | -20,000 | 0.04 | -0.00 | 2013-01-14 |
| 101 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-14 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-14 | |
| 106 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-14 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2013-01-14 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | -34,000 | 0.03 | -0.00 | 2013-01-14 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | -36,000 | 0.03 | -0.00 | 2013-01-14 |
| 110 | B01385 | FAIRWIN BROKING LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2013-01-14 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2013-01-14 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | -50,000 | 0.06 | -0.01 | 2013-01-14 |
| 113 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-01-14 | |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2013-01-14 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | -52,000 | 0.11 | -0.01 | 2013-01-14 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -62,000 | 0.02 | -0.01 | 2013-01-14 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | -66,000 | 0.01 | -0.01 | 2013-01-14 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2013-01-14 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -70,000 | 0.02 | -0.01 | 2013-01-14 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -80,000 | 0.03 | -0.01 | 2013-01-14 |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-01-14 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,578,000 | -150,000 | 0.29 | -0.02 | 2013-01-14 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -190,000 | 0.01 | -0.02 | 2013-01-14 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -230,000 | 0.20 | -0.03 | 2013-01-14 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -236,000 | 0.04 | -0.03 | 2013-01-14 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | -250,000 | 0.08 | -0.03 | 2013-01-14 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,768,000 | -342,000 | 0.99 | -0.04 | 2013-01-14 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -400,000 | 0.01 | -0.05 | 2013-01-14 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | -644,000 | 0.13 | -0.07 | 2013-01-14 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,122,000 | -894,000 | 1.94 | -0.10 | 2013-01-14 |
| 131 | C00010 | CITIBANK N.A. | 4,064,000 | -1,072,000 | 0.46 | -0.12 | 2013-01-14 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,272,000 | -8,182,000 | 7.40 | -0.93 | 2013-01-14 |
| 132 | Total changed named holdings | 177,748,000 | 4,000 | 20.14 | 0.00 | ||
| 56 | Unchanged named holdings | 4,482,000 | 0 | 0.51 | 0.00 | ||
| 188 | Total named holdings | 182,230,000 | 4,000 | 20.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 182,338,000 | 4,000 | 20.66 | 0.00 | ||
| Securities not in CCASS | 700,022,000 | -4,000 | 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 | 2013-01-10 |
| Volume | 33,426,000 |
| Turnover | 46,392,360 |
| Average price | 1.388 |
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