China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01769 | ONE CHINA SECURITIES LTD | 480,556 | 480,000 | 0.05 | 0.05 | 2014-02-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,000 | 300,000 | 0.13 | 0.03 | 2014-02-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 284,000 | 0.07 | 0.03 | 2014-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,684,000 | 234,000 | 1.73 | 0.03 | 2014-02-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,194,000 | 146,000 | 0.13 | 0.02 | 2014-02-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,822,000 | 134,000 | 0.31 | 0.01 | 2014-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,216,000 | 98,000 | 0.35 | 0.01 | 2014-02-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,434,000 | 84,000 | 0.16 | 0.01 | 2014-02-24 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 80,000 | 0.03 | 0.01 | 2014-02-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 50,000 | 0.06 | 0.01 | 2014-02-24 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | 50,000 | 0.06 | 0.01 | 2014-02-24 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-02-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | 40,000 | 0.10 | 0.00 | 2014-02-24 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 26,000 | 0.10 | 0.00 | 2014-02-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-02-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | 20,000 | 0.12 | 0.00 | 2014-02-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2014-02-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | 20,000 | 0.09 | 0.00 | 2014-02-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 18,000 | 0.15 | 0.00 | 2014-02-24 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 892,000 | 12,000 | 0.10 | 0.00 | 2014-02-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 8,000 | 0.00 | 0.00 | 2014-02-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | 4,000 | 0.21 | 0.00 | 2014-02-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2014-02-24 | |
| 27 | B01908 | ASA SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-02-24 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -6,000 | 0.01 | -0.00 | 2014-02-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-02-24 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | -12,000 | 0.05 | -0.00 | 2014-02-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -30,000 | 0.02 | -0.00 | 2014-02-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 514,000 | -66,000 | 0.06 | -0.01 | 2014-02-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -66,000 | 0.01 | -0.01 | 2014-02-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -72,000 | 0.01 | -0.01 | 2014-02-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,240,000 | -76,000 | 72.31 | -0.01 | 2014-02-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | -100,000 | 0.10 | -0.01 | 2014-02-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,000 | -100,000 | 0.27 | -0.01 | 2014-02-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2014-02-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,924,000 | -124,000 | 0.54 | -0.01 | 2014-02-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,977,000 | -188,000 | 0.88 | -0.02 | 2014-02-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,516,000 | -200,000 | 0.50 | -0.02 | 2014-02-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -308,000 | 0.12 | -0.03 | 2014-02-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,292,000 | -392,000 | 17.25 | -0.04 | 2014-02-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 90,000 | -400,000 | 0.01 | -0.04 | 2014-02-24 |
| 44 | Total changed named holdings | 871,311,556 | 0 | 96.15 | 0.00 | ||
| 140 | Unchanged named holdings | 34,082,244 | 0 | 3.76 | 0.00 | ||
| 184 | Total named holdings | 905,393,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | ||
| 201 | Total securities in CCASS | 905,931,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 254,200 | 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 | 2014-02-20 |
| Volume | 3,264,000 |
| Turnover | 3,917,820 |
| Average price | 1.200 |
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