China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-13 to 2014-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,908,000 | 320,000 | 0.21 | 0.04 | 2014-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,708,000 | 308,000 | 71.03 | 0.03 | 2014-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,348,000 | 286,000 | 0.81 | 0.03 | 2014-02-14 |
| 4 | C00010 | CITIBANK N.A. | 2,392,000 | 260,000 | 0.26 | 0.03 | 2014-02-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | 260,000 | 0.04 | 0.03 | 2014-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,616,000 | 230,000 | 1.72 | 0.03 | 2014-02-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,702,000 | 100,000 | 0.52 | 0.01 | 2014-02-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 60,000 | 0.08 | 0.01 | 2014-02-14 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2014-02-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 812,000 | 36,000 | 0.09 | 0.00 | 2014-02-14 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-02-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,000 | 20,000 | 0.23 | 0.00 | 2014-02-14 |
| 13 | B01209 | MASON SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2014-02-14 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | 10,000 | 0.05 | 0.00 | 2014-02-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2014-02-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | -8,000 | 0.04 | -0.00 | 2014-02-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | -22,000 | 0.09 | -0.00 | 2014-02-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,998,000 | -60,000 | 0.33 | -0.01 | 2014-02-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,481,000 | -104,000 | 0.94 | -0.01 | 2014-02-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,324,000 | -150,000 | 0.70 | -0.02 | 2014-02-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,688,000 | -150,000 | 17.73 | -0.02 | 2014-02-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,000 | -240,000 | 0.05 | -0.03 | 2014-02-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | -262,000 | 0.30 | -0.03 | 2014-02-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -994,000 | 0.05 | -0.11 | 2014-02-14 |
| 24 | Total changed named holdings | 863,923,000 | 0 | 95.34 | 0.00 | ||
| 157 | Unchanged named holdings | 41,577,000 | 0 | 4.59 | 0.00 | ||
| 181 | Total named holdings | 905,500,000 | 0 | 99.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 905,928,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 258,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 2,444,000 |
| Turnover | 2,737,340 |
| Average price | 1.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy