China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01610 | KGI ASIA LTD | 37,770,000 | 5,974,000 | 4.17 | 0.66 | 2014-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,882,667 | 3,192,000 | 1.09 | 0.35 | 2014-08-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,186,000 | 1,574,000 | 0.68 | 0.17 | 2014-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,744,000 | 590,000 | 7.14 | 0.07 | 2014-08-20 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,200,000 | 572,000 | 0.13 | 0.06 | 2014-08-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,234,000 | 552,000 | 0.14 | 0.06 | 2014-08-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,926,000 | 412,000 | 14.01 | 0.05 | 2014-08-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,280 | 380,000 | 0.11 | 0.04 | 2014-08-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 378,000 | 378,000 | 0.04 | 0.04 | 2014-08-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,890,000 | 332,000 | 1.53 | 0.04 | 2014-08-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | 320,000 | 0.05 | 0.04 | 2014-08-20 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 302,000 | 300,000 | 0.03 | 0.03 | 2014-08-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 298,000 | 0.04 | 0.03 | 2014-08-20 |
| 14 | C00010 | CITIBANK N.A. | 4,732,000 | 276,000 | 0.52 | 0.03 | 2014-08-20 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 220,000 | 0.03 | 0.02 | 2014-08-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 200,000 | 0.09 | 0.02 | 2014-08-20 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | 166,000 | 0.04 | 0.02 | 2014-08-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | 160,000 | 0.04 | 0.02 | 2014-08-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-08-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 114,000 | 0.04 | 0.01 | 2014-08-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 440,000 | 106,000 | 0.05 | 0.01 | 2014-08-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 102,000 | 0.02 | 0.01 | 2014-08-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,228,000 | 100,000 | 0.25 | 0.01 | 2014-08-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 64,000 | 0.03 | 0.01 | 2014-08-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 62,000 | 0.02 | 0.01 | 2014-08-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | 56,000 | 0.10 | 0.01 | 2014-08-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 54,000 | 0.05 | 0.01 | 2014-08-20 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | 54,000 | 0.01 | 0.01 | 2014-08-20 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | 50,000 | 0.17 | 0.01 | 2014-08-20 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2014-08-20 |
| 31 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-20 |
| 32 | B01609 | WILBY SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-08-20 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 36,000 | 0.01 | 0.00 | 2014-08-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 30,000 | 0.02 | 0.00 | 2014-08-20 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 718,000 | 26,000 | 0.08 | 0.00 | 2014-08-20 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 41 | B01416 | VC BROKERAGE LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2014-08-20 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 18,000 | 0.01 | 0.00 | 2014-08-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 206,000 | 16,000 | 0.02 | 0.00 | 2014-08-20 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-08-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2014-08-20 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | 6,000 | 0.05 | 0.00 | 2014-08-20 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 50 | B01209 | MASON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,000 | 2,000 | 0.30 | 0.00 | 2014-08-20 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,066,000 | 2,000 | 0.23 | 0.00 | 2014-08-20 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 55 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-20 | |
| 56 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-20 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 900,000 | -6,000 | 0.10 | -0.00 | 2014-08-20 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2014-08-20 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-08-20 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,110,000 | -10,000 | 0.89 | -0.00 | 2014-08-20 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | -10,000 | 0.05 | -0.00 | 2014-08-20 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 382,000 | -10,000 | 0.04 | -0.00 | 2014-08-20 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-20 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | -12,000 | 0.04 | -0.00 | 2014-08-20 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2014-08-20 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2014-08-20 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2014-08-20 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2014-08-20 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-08-20 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-08-20 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-20 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-20 | |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-20 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -20,000 | 0.03 | -0.00 | 2014-08-20 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2014-08-20 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,860,000 | -40,000 | 0.43 | -0.00 | 2014-08-20 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | -42,807 | 0.03 | -0.00 | 2014-08-20 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -50,000 | 0.00 | -0.01 | 2014-08-20 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -54,000 | 0.01 | -0.01 | 2014-08-20 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -56,000 | 0.07 | -0.01 | 2014-08-20 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 946,000 | -64,000 | 0.10 | -0.01 | 2014-08-20 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,316,000 | -64,000 | 0.59 | -0.01 | 2014-08-20 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -68,000 | 0.02 | -0.01 | 2014-08-20 |
| 88 | B01129 | WOCOM SECURITIES LTD | 0 | -72,000 | -0.01 | 2014-08-20 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -80,000 | 0.17 | -0.01 | 2014-08-20 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -98,000 | 0.02 | -0.01 | 2014-08-20 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2014-08-20 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.01 | 2014-08-20 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -150,000 | 0.01 | -0.02 | 2014-08-20 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -150,000 | 0.00 | -0.02 | 2014-08-20 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,554,000 | -200,000 | 1.28 | -0.02 | 2014-08-20 |
| 96 | B01130 | BOCI SECURITIES LTD | 3,546,000 | -210,000 | 0.39 | -0.02 | 2014-08-20 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | -254,000 | 0.08 | -0.03 | 2014-08-20 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -292,000 | 0.08 | -0.03 | 2014-08-20 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | -314,000 | 0.03 | -0.03 | 2014-08-20 |
| 100 | C00074 | DEUTSCHE BANK AG | 2,662,720 | -345,193 | 0.29 | -0.04 | 2014-08-20 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -386,000 | 0.06 | -0.04 | 2014-08-20 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -526,000 | 0.00 | -0.06 | 2014-08-20 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,690,000 | -648,000 | 0.41 | -0.07 | 2014-08-20 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,980,000 | -1,704,000 | 0.44 | -0.19 | 2014-08-20 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -2,300,000 | 0.01 | -0.25 | 2014-08-20 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 537,730,000 | -8,606,000 | 59.34 | -0.95 | 2014-08-20 |
| 106 | Total changed named holdings | 874,822,667 | 0 | 96.54 | 0.00 | ||
| 56 | Unchanged named holdings | 30,464,783 | 0 | 3.36 | 0.00 | ||
| 162 | Total named holdings | 905,287,450 | 0 | 99.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 316,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 905,603,450 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 582,550 | 0 | 0.06 | 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 | 2014-08-18 |
| Volume | 32,128,000 |
| Turnover | 68,545,780 |
| Average price | 2.134 |
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