China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 538,836,000 | 1,174,000 | 59.46 | 0.13 | 2014-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 842,000 | 654,000 | 0.09 | 0.07 | 2014-08-22 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,178,000 | 632,000 | 0.24 | 0.07 | 2014-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,650,000 | 582,000 | 13.42 | 0.06 | 2014-08-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 902,000 | 450,000 | 0.10 | 0.05 | 2014-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,000 | 442,000 | 0.49 | 0.05 | 2014-08-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,506,000 | 256,000 | 0.17 | 0.03 | 2014-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 978,000 | 214,000 | 0.11 | 0.02 | 2014-08-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,712,000 | 108,000 | 0.41 | 0.01 | 2014-08-22 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2014-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2014-08-22 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | 10,000 | 0.04 | 0.00 | 2014-08-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2014-08-22 |
| 16 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2014-08-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2014-08-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,232,000 | 4,000 | 0.25 | 0.00 | 2014-08-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 956,000 | 4,000 | 0.11 | 0.00 | 2014-08-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 2,000 | 0.10 | 0.00 | 2014-08-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,000 | -4,000 | 0.70 | -0.00 | 2014-08-22 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-22 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,280 | -6,000 | 0.06 | -0.00 | 2014-08-22 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,066,000 | -8,000 | 0.23 | -0.00 | 2014-08-22 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 786,000 | -10,000 | 0.09 | -0.00 | 2014-08-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2014-08-22 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | -14,000 | 0.06 | -0.00 | 2014-08-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2014-08-22 |
| 40 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-22 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 43 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-22 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 45 | B01416 | VC BROKERAGE LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2014-08-22 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -26,000 | 0.04 | -0.00 | 2014-08-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 114,000 | -26,000 | 0.01 | -0.00 | 2014-08-22 |
| 49 | B01610 | KGI ASIA LTD | 41,360,000 | -28,000 | 4.56 | -0.00 | 2014-08-22 |
| 50 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-22 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | -30,000 | 0.08 | -0.00 | 2014-08-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-22 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -34,000 | 0.01 | -0.00 | 2014-08-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | -36,000 | 0.06 | -0.00 | 2014-08-22 |
| 57 | C00010 | CITIBANK N.A. | 4,880,000 | -38,000 | 0.54 | -0.00 | 2014-08-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2014-08-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -42,000 | 0.02 | -0.00 | 2014-08-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | -44,000 | 0.16 | -0.00 | 2014-08-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -44,000 | 0.02 | -0.00 | 2014-08-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | -48,000 | 0.05 | -0.01 | 2014-08-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,000 | -56,000 | 0.08 | -0.01 | 2014-08-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,848,000 | -60,000 | 0.42 | -0.01 | 2014-08-22 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,952,000 | -60,000 | 0.88 | -0.01 | 2014-08-22 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | -68,000 | 0.05 | -0.01 | 2014-08-22 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | -70,000 | 0.04 | -0.01 | 2014-08-22 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -90,000 | 0.04 | -0.01 | 2014-08-22 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | -96,000 | 0.03 | -0.01 | 2014-08-22 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -100,000 | 0.02 | -0.01 | 2014-08-22 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-22 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | -104,000 | 0.10 | -0.01 | 2014-08-22 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,678,767 | -105,900 | 0.96 | -0.01 | 2014-08-22 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | -120,000 | 0.02 | -0.01 | 2014-08-22 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2014-08-22 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,584,000 | -120,000 | 1.28 | -0.01 | 2014-08-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 5,484,000 | -184,000 | 0.61 | -0.02 | 2014-08-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 834,000 | -232,000 | 0.09 | -0.03 | 2014-08-22 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -250,000 | 0.00 | -0.03 | 2014-08-22 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,025,800 | -262,000 | 7.18 | -0.03 | 2014-08-22 |
| 81 | C00074 | DEUTSCHE BANK AG | 2,672,620 | -448,100 | 0.29 | -0.05 | 2014-08-22 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,792,000 | -520,000 | 1.52 | -0.06 | 2014-08-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,000 | -762,000 | 0.27 | -0.08 | 2014-08-22 |
| 83 | Total changed named holdings | 867,888,467 | -68,000 | 95.77 | -0.01 | ||
| 80 | Unchanged named holdings | 37,334,983 | 0 | 4.12 | 0.00 | ||
| 163 | Total named holdings | 905,223,450 | -68,000 | 99.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 384,000 | 68,000 | 0.04 | 0.01 | ||
| 173 | Total securities in CCASS | 905,607,450 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 578,550 | 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 | 2014-08-20 |
| Volume | 10,400,000 |
| Turnover | 22,708,820 |
| Average price | 2.184 |
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