China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,652,000 | 968,000 | 1.84 | 0.11 | 2014-02-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 876,556 | 396,000 | 0.10 | 0.04 | 2014-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,310,000 | 386,000 | 0.59 | 0.04 | 2014-02-25 |
| 4 | B01610 | KGI ASIA LTD | 1,864,000 | 254,000 | 0.21 | 0.03 | 2014-02-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 90,000 | 0.01 | 0.01 | 2014-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-02-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 30,000 | 0.02 | 0.00 | 2014-02-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | 20,000 | 0.09 | 0.00 | 2014-02-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 906,000 | 14,000 | 0.10 | 0.00 | 2014-02-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,000 | 12,000 | 0.13 | 0.00 | 2014-02-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2014-02-25 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2014-02-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2014-02-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,000 | 8,000 | 0.21 | 0.00 | 2014-02-25 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -4,000 | 0.09 | -0.00 | 2014-02-25 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2014-02-25 |
| 19 | C00010 | CITIBANK N.A. | 790,000 | -4,000 | 0.09 | -0.00 | 2014-02-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2014-02-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,000 | -4,000 | 0.13 | -0.00 | 2014-02-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 878,000 | -6,000 | 0.10 | -0.00 | 2014-02-25 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2014-02-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-02-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-02-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | -20,000 | 0.12 | -0.00 | 2014-02-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2014-02-25 |
| 29 | B01290 | SPS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 30 | B01740 | WIN SECURITIES LTD | 136,000 | -30,000 | 0.02 | -0.00 | 2014-02-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -34,000 | 0.15 | -0.00 | 2014-02-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -34,000 | 0.01 | -0.00 | 2014-02-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,178,000 | -38,000 | 0.35 | -0.00 | 2014-02-25 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2014-02-25 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-02-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,000 | -104,000 | 0.30 | -0.01 | 2014-02-25 |
| 37 | C00074 | DEUTSCHE BANK AG | 394,000 | -120,000 | 0.04 | -0.01 | 2014-02-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 936,000 | -162,000 | 0.10 | -0.02 | 2014-02-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,052,000 | -188,000 | 72.29 | -0.02 | 2014-02-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,232,000 | -200,000 | 0.36 | -0.02 | 2014-02-25 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -250,000 | 0.06 | -0.03 | 2014-02-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,522,000 | -770,000 | 17.16 | -0.08 | 2014-02-25 |
| 42 | Total changed named holdings | 859,386,556 | 0 | 94.84 | 0.00 | ||
| 144 | Unchanged named holdings | 46,007,244 | 0 | 5.08 | 0.00 | ||
| 186 | Total named holdings | 905,393,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | ||
| 203 | 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 | 2014-02-21 |
| Volume | 3,016,000 |
| Turnover | 3,641,700 |
| Average price | 1.207 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy