China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 538,196,000 | 642,000 | 59.39 | 0.07 | 2014-08-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | 518,000 | 0.12 | 0.06 | 2014-08-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,232,000 | 458,000 | 0.36 | 0.05 | 2014-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,194,000 | 272,000 | 7.42 | 0.03 | 2014-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2014-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 136,000 | 0.03 | 0.02 | 2014-08-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,044,000 | 100,000 | 0.23 | 0.01 | 2014-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,982,000 | 68,000 | 0.33 | 0.01 | 2014-08-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 50,000 | 0.02 | 0.01 | 2014-08-04 |
| 10 | B01610 | KGI ASIA LTD | 7,546,000 | 50,000 | 0.83 | 0.01 | 2014-08-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-08-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | 40,000 | 0.09 | 0.00 | 2014-08-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 28,000 | 0.04 | 0.00 | 2014-08-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 22,000 | 0.04 | 0.00 | 2014-08-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2014-08-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 480,000 | 12,000 | 0.05 | 0.00 | 2014-08-04 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,698,000 | 2,000 | 0.41 | 0.00 | 2014-08-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | -4,000 | 0.09 | -0.00 | 2014-08-04 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2014-08-04 |
| 21 | B01416 | VC BROKERAGE LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2014-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -14,000 | 0.02 | -0.00 | 2014-08-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,273,000 | -16,000 | 0.80 | -0.00 | 2014-08-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2014-08-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -34,000 | 0.08 | -0.00 | 2014-08-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,000 | -70,000 | 0.73 | -0.01 | 2014-08-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,000 | -78,000 | 0.12 | -0.01 | 2014-08-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-08-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,242,000 | -100,000 | 0.69 | -0.01 | 2014-08-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | -330,000 | 0.17 | -0.04 | 2014-08-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,658,000 | -618,000 | 3.05 | -0.07 | 2014-08-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,638,000 | -1,210,000 | 0.73 | -0.13 | 2014-08-04 |
| 33 | Total changed named holdings | 688,095,000 | 8,000 | 75.93 | 0.00 | ||
| 151 | Unchanged named holdings | 217,150,450 | 0 | 23.96 | 0.00 | ||
| 184 | Total named holdings | 905,245,450 | 8,000 | 99.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 604,000 | -8,000 | 0.07 | -0.00 | ||
| 201 | Total securities in CCASS | 905,849,450 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 336,550 | 0 | 0.04 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 3,048,000 |
| Turnover | 3,688,480 |
| Average price | 1.210 |
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