China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,084,167 | 730,000 | 1.11 | 0.08 | 2014-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,159 | 430,000 | 0.05 | 0.05 | 2014-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,506,000 | 292,000 | 0.83 | 0.03 | 2014-08-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 541,366,000 | 182,000 | 59.74 | 0.02 | 2014-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,761,800 | 138,000 | 7.37 | 0.02 | 2014-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 94,000 | 0.04 | 0.01 | 2014-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,614,000 | 74,000 | 0.18 | 0.01 | 2014-08-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | 66,000 | 0.10 | 0.01 | 2014-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,800,000 | 54,000 | 12.23 | 0.01 | 2014-08-29 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-29 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 30,000 | 0.04 | 0.00 | 2014-08-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 30,000 | 0.03 | 0.00 | 2014-08-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 20,000 | 0.03 | 0.00 | 2014-08-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | 12,000 | 0.06 | 0.00 | 2014-08-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,550,000 | 10,000 | 0.17 | 0.00 | 2014-08-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,000 | 10,000 | 0.08 | 0.00 | 2014-08-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 10,000 | 0.04 | 0.00 | 2014-08-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2014-08-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,064,000 | -2,000 | 0.23 | -0.00 | 2014-08-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -14,000 | 0.05 | -0.00 | 2014-08-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,000 | -16,000 | 0.70 | -0.00 | 2014-08-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -18,000 | 0.07 | -0.00 | 2014-08-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,000 | -20,000 | 0.15 | -0.00 | 2014-08-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -28,000 | 0.03 | -0.00 | 2014-08-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 776,000 | -30,000 | 0.09 | -0.00 | 2014-08-29 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,016,000 | -30,000 | 0.88 | -0.00 | 2014-08-29 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-08-29 | |
| 41 | B01610 | KGI ASIA LTD | 41,466,000 | -36,000 | 4.58 | -0.00 | 2014-08-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | -40,000 | 0.18 | -0.00 | 2014-08-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 950,000 | -50,000 | 0.10 | -0.01 | 2014-08-29 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-29 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | -52,000 | 0.17 | -0.01 | 2014-08-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -70,000 | 0.02 | -0.01 | 2014-08-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -82,000 | 0.03 | -0.01 | 2014-08-29 |
| 48 | C00010 | CITIBANK N.A. | 4,690,000 | -94,000 | 0.52 | -0.01 | 2014-08-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,000 | -100,000 | 0.10 | -0.01 | 2014-08-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,210,000 | -132,000 | 1.57 | -0.01 | 2014-08-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,860,000 | -136,000 | 0.65 | -0.02 | 2014-08-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | -144,000 | 0.04 | -0.02 | 2014-08-29 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -186,000 | 0.00 | -0.02 | 2014-08-29 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 240,000 | -350,000 | 0.03 | -0.04 | 2014-08-29 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -544,000 | -0.06 | 2014-08-29 | |
| 55 | Total changed named holdings | 837,379,126 | 0 | 92.41 | 0.00 | ||
| 103 | Unchanged named holdings | 67,896,324 | 0 | 7.49 | 0.00 | ||
| 158 | Total named holdings | 905,275,450 | 0 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 334,000 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2014-08-27 |
| Volume | 3,590,000 |
| Turnover | 7,685,540 |
| Average price | 2.141 |
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