China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,750,000 | 232,000 | 70.16 | 0.03 | 2013-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,774,000 | 130,000 | 0.75 | 0.01 | 2013-12-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | 80,000 | 0.15 | 0.01 | 2013-12-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 914,000 | 70,000 | 0.10 | 0.01 | 2013-12-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,656,000 | 68,000 | 0.18 | 0.01 | 2013-12-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,346,000 | 52,000 | 0.15 | 0.01 | 2013-12-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | 50,000 | 0.18 | 0.01 | 2013-12-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,271,000 | 44,000 | 1.02 | 0.00 | 2013-12-09 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-12-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 34,000 | 0.04 | 0.00 | 2013-12-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 20,000 | 0.11 | 0.00 | 2013-12-09 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-12-09 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-09 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2013-12-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,000 | 6,000 | 0.11 | 0.00 | 2013-12-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,432,000 | 2,000 | 0.38 | 0.00 | 2013-12-09 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-09 |
| 18 | B01740 | WIN SECURITIES LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2013-12-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-12-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | -18,000 | 0.04 | -0.00 | 2013-12-09 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-12-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -30,000 | 0.02 | -0.00 | 2013-12-09 |
| 23 | B01209 | MASON SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-12-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2013-12-09 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,356,000 | -100,000 | 17.92 | -0.01 | 2013-12-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,000 | -112,000 | 0.25 | -0.01 | 2013-12-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -176,000 | 0.10 | -0.02 | 2013-12-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,858,000 | -302,000 | 1.97 | -0.03 | 2013-12-09 |
| 28 | Total changed named holdings | 849,007,000 | -10,000 | 93.69 | -0.00 | ||
| 158 | Unchanged named holdings | 56,401,000 | 0 | 6.22 | 0.00 | ||
| 186 | Total named holdings | 905,408,000 | -10,000 | 99.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 502,000 | 10,000 | 0.06 | 0.00 | ||
| 205 | Total securities in CCASS | 905,910,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 276,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 1,420,000 |
| Turnover | 1,552,340 |
| Average price | 1.093 |
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