China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,440,000 | 1,140,000 | 0.49 | 0.13 | 2013-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,124,000 | 474,000 | 2.66 | 0.05 | 2013-02-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,898,000 | 410,000 | 0.21 | 0.05 | 2013-02-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,356,000 | 220,000 | 0.81 | 0.02 | 2013-02-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,424,000 | 210,000 | 0.38 | 0.02 | 2013-02-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,000 | 202,000 | 0.18 | 0.02 | 2013-02-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 200,000 | 0.10 | 0.02 | 2013-02-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 170,000 | 0.18 | 0.02 | 2013-02-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | 148,000 | 0.24 | 0.02 | 2013-02-20 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2013-02-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | 100,000 | 0.29 | 0.01 | 2013-02-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,522,000 | 88,000 | 0.39 | 0.01 | 2013-02-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,000 | 84,000 | 0.37 | 0.01 | 2013-02-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,342,000 | 80,000 | 0.37 | 0.01 | 2013-02-20 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 570,000 | 70,000 | 0.06 | 0.01 | 2013-02-20 |
| 16 | B01252 | CORPORATE BROKERS LTD | 310,000 | 50,000 | 0.03 | 0.01 | 2013-02-20 |
| 17 | B01267 | WINFULL SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2013-02-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | 50,000 | 0.04 | 0.01 | 2013-02-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | 44,000 | 0.07 | 0.00 | 2013-02-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 34,000 | 0.07 | 0.00 | 2013-02-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 30,000 | 0.07 | 0.00 | 2013-02-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,000 | 30,000 | 0.18 | 0.00 | 2013-02-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,124,000 | 30,000 | 4.87 | 0.00 | 2013-02-20 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 26,000 | 0.02 | 0.00 | 2013-02-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 24,000 | 0.04 | 0.00 | 2013-02-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 20,000 | 0.20 | 0.00 | 2013-02-20 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | 16,000 | 0.30 | 0.00 | 2013-02-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,690,000 | 12,000 | 0.41 | 0.00 | 2013-02-20 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 36 | B01610 | KGI ASIA LTD | 2,894,000 | -8,000 | 0.32 | -0.00 | 2013-02-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2013-02-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | -12,000 | 0.24 | -0.00 | 2013-02-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2013-02-20 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -12,000 | 0.05 | -0.00 | 2013-02-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | -14,000 | 0.03 | -0.00 | 2013-02-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,000 | -20,000 | 0.31 | -0.00 | 2013-02-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -20,000 | 0.06 | -0.00 | 2013-02-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,252,000 | -22,000 | 64.14 | -0.00 | 2013-02-20 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2013-02-20 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -34,000 | -0.00 | 2013-02-20 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | -40,000 | 0.13 | -0.00 | 2013-02-20 |
| 48 | B01460 | BERICH BROKERAGE LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-02-20 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-02-20 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.01 | 2013-02-20 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | -60,000 | 0.05 | -0.01 | 2013-02-20 |
| 52 | C00010 | CITIBANK N.A. | 332,000 | -98,000 | 0.04 | -0.01 | 2013-02-20 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2013-02-20 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -166,000 | 0.17 | -0.02 | 2013-02-20 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | -206,000 | 0.12 | -0.02 | 2013-02-20 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -228,000 | 0.21 | -0.03 | 2013-02-20 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,998,000 | -380,000 | 0.33 | -0.04 | 2013-02-20 |
| 58 | B01184 | QUAM SECURITIES LTD | 154,000 | -980,000 | 0.02 | -0.11 | 2013-02-20 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 12,736,000 | -1,660,000 | 1.41 | -0.18 | 2013-02-20 |
| 59 | Total changed named holdings | 732,184,000 | -50,000 | 80.80 | -0.01 | ||
| 145 | Unchanged named holdings | 49,936,000 | 0 | 5.51 | 0.00 | ||
| 204 | Total named holdings | 782,120,000 | -50,000 | 86.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 258,000 | 50,000 | 0.03 | 0.01 | ||
| 218 | Total securities in CCASS | 782,378,000 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 123,808,000 | 0 | 13.66 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 6,156,000 |
| Turnover | 7,984,220 |
| Average price | 1.297 |
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