China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 24,122,000 | 520,000 | 2.66 | 0.06 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,868,000 | 308,000 | 67.08 | 0.03 | 2014-03-31 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,558,000 | 300,000 | 0.28 | 0.03 | 2014-03-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 130,000 | 0.18 | 0.01 | 2014-03-31 |
| 5 | B01610 | KGI ASIA LTD | 11,524,000 | 130,000 | 1.27 | 0.01 | 2014-03-31 |
| 6 | B01483 | BULLISH SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2014-03-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | 100,000 | 0.05 | 0.01 | 2014-03-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 594,000 | 100,000 | 0.07 | 0.01 | 2014-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | 70,000 | 0.25 | 0.01 | 2014-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,911,000 | 56,000 | 0.87 | 0.01 | 2014-03-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | 50,000 | 0.08 | 0.01 | 2014-03-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 30,000 | 0.02 | 0.00 | 2014-03-31 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,000 | 20,000 | 0.26 | 0.00 | 2014-03-31 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,244 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,106,000 | 20,000 | 0.34 | 0.00 | 2014-03-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,404,000 | 16,000 | 0.15 | 0.00 | 2014-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | 14,000 | 0.25 | 0.00 | 2014-03-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | 12,000 | 0.09 | 0.00 | 2014-03-31 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,412,000 | 10,000 | 0.27 | 0.00 | 2014-03-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2014-03-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,800,000 | -6,000 | 0.75 | -0.00 | 2014-03-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,000 | -40,000 | 0.33 | -0.00 | 2014-03-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,788,000 | -42,000 | 0.42 | -0.00 | 2014-03-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -42,000 | 0.01 | -0.00 | 2014-03-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2014-03-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -52,000 | 0.00 | -0.01 | 2014-03-31 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -78,000 | 0.01 | -0.01 | 2014-03-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -212,000 | 0.05 | -0.02 | 2014-03-31 |
| 32 | C00010 | CITIBANK N.A. | 3,202,000 | -292,000 | 0.35 | -0.03 | 2014-03-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,420 | -454,000 | 0.05 | -0.05 | 2014-03-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,000 | -776,000 | 0.21 | -0.09 | 2014-03-31 |
| 34 | Total changed named holdings | 693,151,664 | 0 | 76.49 | 0.00 | ||
| 149 | Unchanged named holdings | 212,194,136 | 0 | 23.42 | 0.00 | ||
| 183 | Total named holdings | 905,345,800 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 588,000 | 0 | 0.06 | 0.00 | ||
| 201 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 2,948,000 |
| Turnover | 2,932,360 |
| Average price | 0.995 |
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