China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,024,000 | 660,000 | 1.88 | 0.07 | 2014-03-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | 600,000 | 0.07 | 0.07 | 2014-03-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,210,000 | 182,000 | 0.35 | 0.02 | 2014-03-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,274,000 | 154,000 | 0.36 | 0.02 | 2014-03-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2014-03-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,086,000 | 100,000 | 0.34 | 0.01 | 2014-03-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | 60,000 | 0.16 | 0.01 | 2014-03-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 50,000 | 0.07 | 0.01 | 2014-03-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | 50,000 | 0.06 | 0.01 | 2014-03-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,000 | 50,000 | 0.04 | 0.01 | 2014-03-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 50,000 | 0.03 | 0.01 | 2014-03-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | 42,000 | 0.24 | 0.00 | 2014-03-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 30,000 | 0.08 | 0.00 | 2014-03-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | 28,000 | 0.19 | 0.00 | 2014-03-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,529,000 | 12,000 | 0.83 | 0.00 | 2014-03-20 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2014-03-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,000 | 10,000 | 0.29 | 0.00 | 2014-03-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-03-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,318,000 | 2,000 | 0.15 | 0.00 | 2014-03-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | 2,000 | 0.11 | 0.00 | 2014-03-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | -12,000 | 0.19 | -0.00 | 2014-03-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2014-03-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | -60,000 | 0.07 | -0.01 | 2014-03-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,448,000 | -122,000 | 0.71 | -0.01 | 2014-03-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,692,000 | -486,000 | 72.69 | -0.05 | 2014-03-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,010,000 | -504,000 | 16.11 | -0.06 | 2014-03-20 |
| 27 | C00010 | CITIBANK N.A. | 1,622,000 | -1,040,000 | 0.18 | -0.11 | 2014-03-20 |
| 27 | Total changed named holdings | 862,965,000 | 0 | 95.23 | 0.00 | ||
| 155 | Unchanged named holdings | 42,430,800 | 0 | 4.68 | 0.00 | ||
| 182 | Total named holdings | 905,395,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | ||
| 199 | Total securities in CCASS | 905,933,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 252,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 2,668,000 |
| Turnover | 3,070,800 |
| Average price | 1.151 |
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