China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,238,000 | 510,000 | 0.36 | 0.06 | 2013-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,736,000 | 510,000 | 66.62 | 0.06 | 2013-04-23 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,070,000 | 86,000 | 3.32 | 0.01 | 2013-04-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 40,000 | 0.12 | 0.00 | 2013-04-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | 30,000 | 0.20 | 0.00 | 2013-04-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,478,000 | 28,000 | 0.27 | 0.00 | 2013-04-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | 28,000 | 0.10 | 0.00 | 2013-04-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 22,000 | 0.15 | 0.00 | 2013-04-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,000 | 20,000 | 0.12 | 0.00 | 2013-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,506,000 | 16,000 | 0.28 | 0.00 | 2013-04-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | 14,000 | 0.26 | 0.00 | 2013-04-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2013-04-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -10,000 | 0.03 | -0.00 | 2013-04-23 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-23 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 250,000 | -16,000 | 0.03 | -0.00 | 2013-04-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,966,000 | -18,000 | 1.98 | -0.00 | 2013-04-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | -20,000 | 0.15 | -0.00 | 2013-04-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,000 | -20,000 | 0.30 | -0.00 | 2013-04-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -20,000 | 0.09 | -0.00 | 2013-04-23 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | -38,000 | 0.01 | -0.00 | 2013-04-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 890,000 | -40,000 | 0.10 | -0.00 | 2013-04-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,755,000 | -40,000 | 0.97 | -0.00 | 2013-04-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | -42,000 | 0.16 | -0.00 | 2013-04-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | -50,000 | 0.19 | -0.01 | 2013-04-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -50,000 | 0.01 | -0.01 | 2013-04-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | -76,000 | 0.00 | -0.01 | 2013-04-23 |
| 28 | C00010 | CITIBANK N.A. | 1,054,000 | -108,000 | 0.12 | -0.01 | 2013-04-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -130,000 | 0.03 | -0.01 | 2013-04-23 |
| 30 | B01610 | KGI ASIA LTD | 2,116,000 | -600,000 | 0.23 | -0.07 | 2013-04-23 |
| 30 | Total changed named holdings | 690,681,000 | 4,000 | 76.22 | 0.00 | ||
| 159 | Unchanged named holdings | 214,899,000 | 0 | 23.71 | 0.00 | ||
| 189 | Total named holdings | 905,580,000 | 4,000 | 99.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 314,000 | -4,000 | 0.03 | -0.00 | ||
| 204 | Total securities in CCASS | 905,894,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 292,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 1,506,000 |
| Turnover | 1,924,920 |
| Average price | 1.278 |
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