China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,255,800 | 1,156,000 | 7.31 | 0.13 | 2014-08-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,000 | 800,000 | 0.13 | 0.09 | 2014-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,506,000 | 612,000 | 0.61 | 0.07 | 2014-08-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,000 | 476,000 | 0.45 | 0.05 | 2014-08-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | 394,000 | 0.07 | 0.04 | 2014-08-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,159 | 364,000 | 0.04 | 0.04 | 2014-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,046,167 | 262,000 | 1.00 | 0.03 | 2014-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,998,000 | 244,000 | 1.54 | 0.03 | 2014-08-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | 140,000 | 0.12 | 0.02 | 2014-08-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | 140,000 | 0.06 | 0.02 | 2014-08-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | 128,000 | 0.03 | 0.01 | 2014-08-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 114,000 | 0.05 | 0.01 | 2014-08-26 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2014-08-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 84,000 | 0.02 | 0.01 | 2014-08-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,682,000 | 80,000 | 2.83 | 0.01 | 2014-08-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 76,000 | 0.02 | 0.01 | 2014-08-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 380,000 | 68,000 | 0.04 | 0.01 | 2014-08-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | 62,000 | 0.09 | 0.01 | 2014-08-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,942,000 | 58,000 | 0.21 | 0.01 | 2014-08-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 58,000 | 0.02 | 0.01 | 2014-08-26 |
| 21 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 50,000 | 0.02 | 0.01 | 2014-08-26 |
| 23 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-26 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2014-08-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-08-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | 38,000 | 0.14 | 0.00 | 2014-08-26 |
| 27 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,005,341 | 30,000 | 0.33 | 0.00 | 2014-08-26 |
| 29 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-26 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2014-08-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | 20,000 | 0.04 | 0.00 | 2014-08-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2014-08-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 34 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-08-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2014-08-26 |
| 39 | B01209 | MASON SECURITIES LTD | 628,000 | 14,000 | 0.07 | 0.00 | 2014-08-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 12,000 | 0.06 | 0.00 | 2014-08-26 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,534,000 | 12,000 | 0.17 | 0.00 | 2014-08-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2014-08-26 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,258,000 | 10,000 | 0.25 | 0.00 | 2014-08-26 |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,000 | 10,000 | 0.08 | 0.00 | 2014-08-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 940,000 | 10,000 | 0.10 | 0.00 | 2014-08-26 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-26 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2014-08-26 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | 4,000 | 0.04 | 0.00 | 2014-08-26 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-08-26 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2014-08-26 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2014-08-26 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.01 | -0.00 | 2014-08-26 |
| 59 | B01921 | GONG PING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2014-08-26 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2014-08-26 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -8,000 | 0.00 | -0.00 | 2014-08-26 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2014-08-26 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2014-08-26 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 66 | B01290 | SPS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 67 | B01427 | TSE'S SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2014-08-26 |
| 68 | B01184 | QUAM SECURITIES LTD | 172,000 | -16,000 | 0.02 | -0.00 | 2014-08-26 |
| 69 | C00010 | CITIBANK N.A. | 4,820,000 | -20,000 | 0.53 | -0.00 | 2014-08-26 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -20,000 | 0.02 | -0.00 | 2014-08-26 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-08-26 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-26 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,296,000 | -22,000 | 0.69 | -0.00 | 2014-08-26 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2014-08-26 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -34,000 | 0.09 | -0.00 | 2014-08-26 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-26 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-08-26 |
| 78 | B01416 | VC BROKERAGE LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2014-08-26 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-26 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 238,000 | -50,000 | 0.03 | -0.01 | 2014-08-26 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.01 | 2014-08-26 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,502,000 | -50,000 | 1.27 | -0.01 | 2014-08-26 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,918,000 | -52,000 | 0.87 | -0.01 | 2014-08-26 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -54,000 | 0.14 | -0.01 | 2014-08-26 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 538,902,000 | -54,000 | 59.47 | -0.01 | 2014-08-26 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2014-08-26 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -68,000 | 0.09 | -0.01 | 2014-08-26 |
| 88 | B01584 | CHIEF SECURITIES LTD | 920,000 | -122,000 | 0.10 | -0.01 | 2014-08-26 |
| 89 | B01130 | BOCI SECURITIES LTD | 3,506,000 | -136,000 | 0.39 | -0.02 | 2014-08-26 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 5,276,000 | -242,000 | 0.58 | -0.03 | 2014-08-26 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 820,000 | -460,000 | 0.09 | -0.05 | 2014-08-26 |
| 92 | B01610 | KGI ASIA LTD | 41,544,000 | -480,000 | 4.58 | -0.05 | 2014-08-26 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,098,000 | -3,762,000 | 12.92 | -0.42 | 2014-08-26 |
| 93 | Total changed named holdings | 889,300,467 | 50,000 | 98.14 | 0.01 | ||
| 75 | Unchanged named holdings | 15,974,983 | 0 | 1.76 | 0.00 | ||
| 168 | Total named holdings | 905,275,450 | 50,000 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 334,000 | -50,000 | 0.04 | -0.01 | ||
| 177 | Total securities in CCASS | 905,609,450 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 576,550 | 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 | 2014-08-22 |
| Volume | 13,370,000 |
| Turnover | 30,777,600 |
| Average price | 2.302 |
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