China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,884,000 | 1,262,000 | 0.54 | 0.14 | 2013-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,072,000 | 462,000 | 64.23 | 0.05 | 2013-02-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,000 | 324,000 | 0.36 | 0.04 | 2013-02-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 310,000 | 300,000 | 0.03 | 0.03 | 2013-02-28 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,728,000 | 162,000 | 0.85 | 0.02 | 2013-02-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,000 | 110,000 | 0.29 | 0.01 | 2013-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | 90,000 | 0.14 | 0.01 | 2013-02-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,450,000 | 66,000 | 0.38 | 0.01 | 2013-02-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,000 | 50,000 | 0.16 | 0.01 | 2013-02-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 50,000 | 0.10 | 0.01 | 2013-02-28 |
| 12 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,950,000 | 46,000 | 0.44 | 0.01 | 2013-02-28 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2013-02-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 34,000 | 0.04 | 0.00 | 2013-02-28 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-02-28 |
| 17 | B01416 | VC BROKERAGE LTD | 414,000 | 30,000 | 0.05 | 0.00 | 2013-02-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | 26,000 | 0.05 | 0.00 | 2013-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | 20,000 | 0.20 | 0.00 | 2013-02-28 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,200,000 | 20,000 | 4.88 | 0.00 | 2013-02-28 |
| 23 | C00010 | CITIBANK N.A. | 370,000 | 18,000 | 0.04 | 0.00 | 2013-02-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 18,000 | 0.05 | 0.00 | 2013-02-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 10,000 | 0.07 | 0.00 | 2013-02-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 10,000 | 0.04 | 0.00 | 2013-02-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2013-02-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,434,000 | 10,000 | 0.38 | 0.00 | 2013-02-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | 8,000 | 0.05 | 0.00 | 2013-02-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2013-02-28 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | -10,000 | 0.04 | -0.00 | 2013-02-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,000 | -20,000 | 0.11 | -0.00 | 2013-02-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,878,000 | -20,000 | 0.21 | -0.00 | 2013-02-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2013-02-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -20,000 | 0.07 | -0.00 | 2013-02-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,000 | -24,000 | 0.51 | -0.00 | 2013-02-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,194,000 | -40,000 | 0.24 | -0.00 | 2013-02-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | -42,000 | 0.24 | -0.00 | 2013-02-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,000 | -42,000 | 0.37 | -0.00 | 2013-02-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2013-02-28 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,396,000 | -60,000 | 0.26 | -0.01 | 2013-02-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | -80,000 | 0.15 | -0.01 | 2013-02-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -80,000 | 0.02 | -0.01 | 2013-02-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | -100,000 | 0.15 | -0.01 | 2013-02-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -106,000 | 0.18 | -0.01 | 2013-02-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,368,000 | -114,000 | 0.37 | -0.01 | 2013-02-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,774,000 | -370,000 | 2.62 | -0.04 | 2013-02-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | -500,000 | 0.26 | -0.06 | 2013-02-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,820,000 | -1,764,000 | 1.08 | -0.19 | 2013-02-28 |
| 52 | Total changed named holdings | 729,242,000 | 0 | 80.47 | 0.00 | ||
| 153 | Unchanged named holdings | 52,822,000 | 0 | 5.83 | 0.00 | ||
| 205 | Total named holdings | 782,064,000 | 0 | 86.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 782,372,000 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 123,814,000 | 0 | 13.66 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 5,732,000 |
| Turnover | 6,802,220 |
| Average price | 1.187 |
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