China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,382,000 | 318,000 | 0.81 | 0.04 | 2014-01-16 |
| 2 | C00010 | CITIBANK N.A. | 1,139,618 | 108,000 | 0.13 | 0.01 | 2014-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 100,000 | 0.11 | 0.01 | 2014-01-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,816,000 | 100,000 | 0.31 | 0.01 | 2014-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | 100,000 | 0.09 | 0.01 | 2014-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,228,000 | 86,000 | 70.21 | 0.01 | 2014-01-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 516,000 | 66,000 | 0.06 | 0.01 | 2014-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 50,000 | 0.13 | 0.01 | 2014-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,000 | 50,000 | 0.55 | 0.01 | 2014-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-01-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -8,000 | 0.02 | -0.00 | 2014-01-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -10,000 | 0.15 | -0.00 | 2014-01-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-01-16 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 684,000 | -24,000 | 0.08 | -0.00 | 2014-01-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,000 | -28,000 | 0.15 | -0.00 | 2014-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2014-01-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | -30,000 | 0.09 | -0.00 | 2014-01-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | -40,000 | 0.17 | -0.00 | 2014-01-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-01-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | -62,000 | 0.14 | -0.01 | 2014-01-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,666,000 | -200,000 | 0.85 | -0.02 | 2014-01-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,859,000 | -238,000 | 0.98 | -0.03 | 2014-01-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,462,000 | -256,000 | 1.82 | -0.03 | 2014-01-16 |
| 24 | Total changed named holdings | 696,486,618 | 0 | 76.86 | 0.00 | ||
| 160 | Unchanged named holdings | 208,929,382 | 0 | 23.06 | 0.00 | ||
| 184 | Total named holdings | 905,416,000 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 508,000 | 0 | 0.06 | 0.00 | ||
| 203 | Total securities in CCASS | 905,924,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 262,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 1,150,000 |
| Turnover | 1,247,640 |
| Average price | 1.085 |
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