China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,244,000 | 1,244,000 | 0.14 | 0.14 | 2014-07-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,000 | 910,000 | 0.14 | 0.10 | 2014-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,520,000 | 520,000 | 66.60 | 0.06 | 2014-07-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 270,000 | 0.07 | 0.03 | 2014-07-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,186,000 | 212,000 | 0.24 | 0.02 | 2014-07-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | 124,000 | 0.13 | 0.01 | 2014-07-16 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 114,000 | 0.07 | 0.01 | 2014-07-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,692,000 | 92,000 | 0.19 | 0.01 | 2014-07-16 |
| 9 | C00010 | CITIBANK N.A. | 2,946,000 | 78,000 | 0.33 | 0.01 | 2014-07-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 50,000 | 0.02 | 0.01 | 2014-07-16 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,588,000 | 40,000 | 0.18 | 0.00 | 2014-07-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-07-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 18,000 | 0.08 | 0.00 | 2014-07-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 328,000 | 14,000 | 0.04 | 0.00 | 2014-07-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2014-07-16 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 8,000 | 0.01 | 0.00 | 2014-07-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2014-07-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 21 | B01908 | ASA SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-16 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | -10,000 | 0.13 | -0.00 | 2014-07-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,000 | -10,000 | 0.27 | -0.00 | 2014-07-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,000 | -10,000 | 0.15 | -0.00 | 2014-07-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -20,000 | 0.07 | -0.00 | 2014-07-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,924,000 | -22,000 | 0.54 | -0.00 | 2014-07-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -26,000 | 0.01 | -0.00 | 2014-07-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,000 | -30,000 | 0.26 | -0.00 | 2014-07-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2014-07-16 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-16 | |
| 33 | B01610 | KGI ASIA LTD | 14,140,000 | -50,000 | 1.56 | -0.01 | 2014-07-16 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -50,000 | 0.01 | -0.01 | 2014-07-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | -62,000 | 0.10 | -0.01 | 2014-07-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | -100,000 | 0.06 | -0.01 | 2014-07-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -100,000 | 0.11 | -0.01 | 2014-07-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | -104,000 | 0.06 | -0.01 | 2014-07-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 756,000 | -110,000 | 0.08 | -0.01 | 2014-07-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,819,000 | -110,000 | 0.86 | -0.01 | 2014-07-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -166,000 | 0.12 | -0.02 | 2014-07-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,838,000 | -208,000 | 15.98 | -0.02 | 2014-07-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,826,000 | -248,000 | 0.53 | -0.03 | 2014-07-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,212,000 | -268,000 | 0.80 | -0.03 | 2014-07-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,436,000 | -270,000 | 0.71 | -0.03 | 2014-07-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,964,000 | -302,000 | 2.75 | -0.03 | 2014-07-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,000 | -310,000 | 0.38 | -0.03 | 2014-07-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,000 | -380,000 | 0.30 | -0.04 | 2014-07-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,394,000 | -700,000 | 0.37 | -0.08 | 2014-07-16 |
| 49 | Total changed named holdings | 856,921,000 | 0 | 94.56 | 0.00 | ||
| 141 | Unchanged named holdings | 48,246,450 | 0 | 5.32 | 0.00 | ||
| 190 | Total named holdings | 905,167,450 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 672,000 | 0 | 0.07 | 0.00 | ||
| 209 | Total securities in CCASS | 905,839,450 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 346,550 | 0 | 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 | 2014-07-14 |
| Volume | 4,068,000 |
| Turnover | 4,492,300 |
| Average price | 1.104 |
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