China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,448,000 | 3,800,000 | 0.82 | 0.42 | 2014-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,164,000 | 746,000 | 7.52 | 0.08 | 2014-08-11 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | 600,000 | 0.13 | 0.07 | 2014-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 388,000 | 0.06 | 0.04 | 2014-08-11 |
| 5 | C00010 | CITIBANK N.A. | 3,494,000 | 330,000 | 0.39 | 0.04 | 2014-08-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,000 | 300,000 | 0.17 | 0.03 | 2014-08-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,878,000 | 170,000 | 0.32 | 0.02 | 2014-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 136,000 | 0.04 | 0.02 | 2014-08-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,000 | 80,000 | 0.17 | 0.01 | 2014-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,208,000 | 70,000 | 0.80 | 0.01 | 2014-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,137,000 | 68,000 | 0.79 | 0.01 | 2014-08-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,000 | 38,000 | 0.24 | 0.00 | 2014-08-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 16,000 | 0.01 | 0.00 | 2014-08-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 934,000 | 12,000 | 0.10 | 0.00 | 2014-08-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 538,000 | 12,000 | 0.06 | 0.00 | 2014-08-11 |
| 16 | B01416 | VC BROKERAGE LTD | 590,000 | 12,000 | 0.07 | 0.00 | 2014-08-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,000 | 10,000 | 0.22 | 0.00 | 2014-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2014-08-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 10,000 | 0.11 | 0.00 | 2014-08-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 2,000 | 0.03 | 0.00 | 2014-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2014-08-11 |
| 23 | B01610 | KGI ASIA LTD | 7,322,000 | -4,000 | 0.81 | -0.00 | 2014-08-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,530,000 | -6,000 | 0.61 | -0.00 | 2014-08-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | -6,000 | 0.04 | -0.00 | 2014-08-11 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-11 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,234,000 | -8,000 | 0.36 | -0.00 | 2014-08-11 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-08-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | -10,000 | 0.08 | -0.00 | 2014-08-11 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | -20,000 | 0.13 | -0.00 | 2014-08-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | -20,000 | 0.07 | -0.00 | 2014-08-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 852,000 | -20,000 | 0.09 | -0.00 | 2014-08-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2014-08-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,966,000 | -30,000 | 0.77 | -0.00 | 2014-08-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2014-08-11 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | -36,000 | 0.09 | -0.00 | 2014-08-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 414,000 | -40,000 | 0.05 | -0.00 | 2014-08-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,000 | -42,000 | 0.31 | -0.00 | 2014-08-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,464,000 | -50,000 | 0.38 | -0.01 | 2014-08-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 616,000 | -50,000 | 0.07 | -0.01 | 2014-08-11 |
| 45 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-11 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-08-11 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -52,000 | 0.01 | -0.01 | 2014-08-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | -90,000 | 0.03 | -0.01 | 2014-08-11 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 180,000 | -98,000 | 0.02 | -0.01 | 2014-08-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | -132,000 | 0.32 | -0.01 | 2014-08-11 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | -140,000 | 0.10 | -0.02 | 2014-08-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | -160,000 | 0.21 | -0.02 | 2014-08-11 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -164,000 | 0.07 | -0.02 | 2014-08-11 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | -250,000 | 0.10 | -0.03 | 2014-08-11 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -582,000 | 0.10 | -0.06 | 2014-08-11 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,050,000 | -1,158,000 | 15.57 | -0.13 | 2014-08-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,062,000 | -3,426,000 | 1.88 | -0.38 | 2014-08-11 |
| 57 | Total changed named holdings | 311,519,000 | -6,000 | 34.38 | -0.00 | ||
| 122 | Unchanged named holdings | 593,782,450 | 0 | 65.53 | 0.00 | ||
| 179 | Total named holdings | 905,301,450 | -6,000 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 550,000 | 6,000 | 0.06 | 0.00 | ||
| 194 | Total securities in CCASS | 905,851,450 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 334,550 | 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 | 2014-08-07 |
| Volume | 8,702,000 |
| Turnover | 11,619,780 |
| Average price | 1.335 |
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