China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,996,000 | 364,000 | 0.22 | 0.04 | 2013-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,944,000 | 346,000 | 0.77 | 0.04 | 2013-11-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2013-11-28 |
| 4 | B01209 | MASON SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2013-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,508,000 | 36,000 | 0.39 | 0.00 | 2013-11-28 |
| 6 | B01610 | KGI ASIA LTD | 1,828,000 | 28,000 | 0.20 | 0.00 | 2013-11-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,492,000 | 18,000 | 0.16 | 0.00 | 2013-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 10,000 | 0.15 | 0.00 | 2013-11-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -2,000 | 0.10 | -0.00 | 2013-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | -6,000 | 0.09 | -0.00 | 2013-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,530,000 | -8,000 | 0.28 | -0.00 | 2013-11-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -8,000 | 0.02 | -0.00 | 2013-11-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,298,000 | -8,000 | 18.02 | -0.00 | 2013-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -12,000 | 0.09 | -0.00 | 2013-11-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2013-11-28 |
| 19 | B01740 | WIN SECURITIES LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2013-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 912,000 | -28,000 | 0.10 | -0.00 | 2013-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,815,000 | -48,000 | 0.97 | -0.01 | 2013-11-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | -50,000 | 0.12 | -0.01 | 2013-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 902,000 | -54,000 | 0.10 | -0.01 | 2013-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,540,000 | -64,000 | 0.50 | -0.01 | 2013-11-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-11-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,000 | -130,000 | 0.34 | -0.01 | 2013-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,470,000 | -164,000 | 70.13 | -0.02 | 2013-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,890,000 | -250,000 | 1.97 | -0.03 | 2013-11-28 |
| 28 | Total changed named holdings | 858,985,000 | 0 | 94.79 | 0.00 | ||
| 159 | Unchanged named holdings | 46,433,000 | 0 | 5.12 | 0.00 | ||
| 187 | Total named holdings | 905,418,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | ||
| 205 | Total securities in CCASS | 905,920,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 266,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 1,296,000 |
| Turnover | 1,474,060 |
| Average price | 1.137 |
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