China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,672,000 | 474,000 | 0.29 | 0.05 | 2014-07-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,006,000 | 282,000 | 0.44 | 0.03 | 2014-07-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,850,000 | 200,000 | 0.42 | 0.02 | 2014-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,818,000 | 114,000 | 0.75 | 0.01 | 2014-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,948,000 | 6,000 | 0.88 | 0.00 | 2014-07-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,000 | -2,000 | 0.27 | -0.00 | 2014-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -2,000 | 0.03 | -0.00 | 2014-07-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,388,000 | -4,000 | 0.15 | -0.00 | 2014-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | -10,000 | 0.15 | -0.00 | 2014-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,191,000 | -10,000 | 0.90 | -0.00 | 2014-07-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,412,000 | -10,000 | 0.16 | -0.00 | 2014-07-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -30,000 | 0.11 | -0.00 | 2014-07-08 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2014-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -40,000 | 0.08 | -0.00 | 2014-07-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 706,000 | -44,000 | 0.08 | -0.00 | 2014-07-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -50,000 | 0.01 | -0.01 | 2014-07-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,014,000 | -58,000 | 2.87 | -0.01 | 2014-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | -58,000 | 0.16 | -0.01 | 2014-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,458,000 | -60,000 | 0.60 | -0.01 | 2014-07-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -60,000 | 0.12 | -0.01 | 2014-07-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,000 | -80,000 | 0.07 | -0.01 | 2014-07-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,994,000 | -114,000 | 66.54 | -0.01 | 2014-07-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -190,000 | 0.08 | -0.02 | 2014-07-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -220,000 | 0.03 | -0.02 | 2014-07-08 |
| 24 | Total changed named holdings | 681,841,000 | 2,000 | 75.24 | 0.00 | ||
| 165 | Unchanged named holdings | 223,268,450 | 0 | 24.64 | 0.00 | ||
| 189 | Total named holdings | 905,109,450 | 2,000 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 730,000 | 0 | 0.08 | 0.00 | ||
| 209 | Total securities in CCASS | 905,839,450 | 2,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 346,550 | -2,000 | 0.04 | -0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,198,000 |
| Turnover | 1,183,600 |
| Average price | 0.988 |
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