China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,000 | 500,000 | 0.26 | 0.06 | 2014-04-02 |
| 2 | B01610 | KGI ASIA LTD | 11,982,000 | 458,000 | 1.32 | 0.05 | 2014-04-02 |
| 3 | C00010 | CITIBANK N.A. | 3,032,000 | 440,000 | 0.33 | 0.05 | 2014-04-02 |
| 4 | B01740 | WIN SECURITIES LTD | 312,000 | 196,000 | 0.03 | 0.02 | 2014-04-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,972,000 | 130,000 | 2.76 | 0.01 | 2014-04-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,036,000 | 102,000 | 67.10 | 0.01 | 2014-04-02 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 694,000 | 46,000 | 0.08 | 0.01 | 2014-04-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 30,000 | 0.08 | 0.00 | 2014-04-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,921,000 | 10,000 | 0.87 | 0.00 | 2014-04-02 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2014-04-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-04-02 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -12,000 | 0.03 | -0.00 | 2014-04-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | -20,000 | 0.13 | -0.00 | 2014-04-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | -20,000 | 0.26 | -0.00 | 2014-04-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -20,000 | 0.08 | -0.00 | 2014-04-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -40,000 | 0.11 | -0.00 | 2014-04-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -58,000 | 0.09 | -0.01 | 2014-04-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,308,000 | -96,000 | 0.14 | -0.01 | 2014-04-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | -100,000 | 0.17 | -0.01 | 2014-04-02 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,000 | -108,000 | 0.27 | -0.01 | 2014-04-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,742,000 | -118,000 | 0.74 | -0.01 | 2014-04-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 882,000 | -120,000 | 0.10 | -0.01 | 2014-04-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,804,000 | -176,000 | 0.42 | -0.02 | 2014-04-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | -304,420 | 0.02 | -0.03 | 2014-04-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,000 | -330,000 | 0.28 | -0.04 | 2014-04-02 |
| 27 | C00074 | DEUTSCHE BANK AG | 34,665,000 | -369,580 | 3.83 | -0.04 | 2014-04-02 |
| 27 | Total changed named holdings | 720,603,000 | 0 | 79.52 | 0.00 | ||
| 152 | Unchanged named holdings | 184,742,800 | 0 | 20.39 | 0.00 | ||
| 179 | Total named holdings | 905,345,800 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 588,000 | 0 | 0.06 | 0.00 | ||
| 197 | 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 | 2014-03-31 |
| Volume | 2,192,000 |
| Turnover | 2,298,180 |
| Average price | 1.048 |
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