China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | C00010 | CITIBANK N.A. | 1,212,000 | 146,000 | 0.13 | 0.02 | 2013-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,876,000 | 114,000 | 70.17 | 0.01 | 2013-12-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 30,000 | 0.05 | 0.00 | 2013-12-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,446,000 | 12,000 | 0.16 | 0.00 | 2013-12-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 2,000 | 0.10 | 0.00 | 2013-12-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,000 | 2,000 | 0.29 | 0.00 | 2013-12-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 58 | 0.00 | 0.00 | 2013-12-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,000 | -58 | 0.00 | -0.00 | 2013-12-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -2,000 | 0.11 | -0.00 | 2013-12-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | -6,000 | 0.09 | -0.00 | 2013-12-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,000 | -18,000 | 0.21 | -0.00 | 2013-12-17 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2013-12-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,108,000 | -102,000 | 1.89 | -0.01 | 2013-12-17 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -126,000 | -0.01 | 2013-12-17 | |
| 14 | Total changed named holdings | 663,374,000 | 2,000 | 73.21 | 0.00 | ||
| 175 | Unchanged named holdings | 242,052,000 | 0 | 26.71 | 0.00 | ||
| 189 | Total named holdings | 905,426,000 | 2,000 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 905,924,000 | 2,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 262,000 | -2,000 | 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 | 2013-12-13 |
| Volume | 184,058 |
| Turnover | 198,373 |
| Average price | 1.078 |
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