China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,026,000 | 1,086,000 | 67.32 | 0.12 | 2014-06-17 |
| 2 | C00010 | CITIBANK N.A. | 2,262,000 | 616,000 | 0.25 | 0.07 | 2014-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,592,000 | 322,000 | 0.95 | 0.04 | 2014-06-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,000 | 320,000 | 0.06 | 0.04 | 2014-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,950,000 | 106,000 | 0.66 | 0.01 | 2014-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 100,000 | 0.14 | 0.01 | 2014-06-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,000 | 80,000 | 0.08 | 0.01 | 2014-06-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | 70,000 | 0.20 | 0.01 | 2014-06-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | 60,000 | 0.17 | 0.01 | 2014-06-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,336,000 | 48,000 | 0.26 | 0.01 | 2014-06-17 |
| 11 | B01427 | TSE'S SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-06-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,000 | -20,000 | 0.27 | -0.00 | 2014-06-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,444,000 | -40,000 | 0.27 | -0.00 | 2014-06-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,000 | -100,000 | 0.32 | -0.01 | 2014-06-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -122,000 | 0.04 | -0.01 | 2014-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,200,000 | -166,000 | 3.00 | -0.02 | 2014-06-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,706,000 | -450,000 | 0.96 | -0.05 | 2014-06-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 16,300,000 | -1,950,000 | 1.80 | -0.22 | 2014-06-17 |
| 19 | Total changed named holdings | 695,458,000 | 0 | 76.75 | 0.00 | ||
| 171 | Unchanged named holdings | 209,509,800 | 0 | 23.12 | 0.00 | ||
| 190 | Total named holdings | 904,967,800 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 930,000 | 0 | 0.10 | 0.00 | ||
| 211 | Total securities in CCASS | 905,897,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 288,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 3,084,000 |
| Turnover | 2,686,960 |
| Average price | 0.871 |
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