China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | C00074 | DEUTSCHE BANK AG | 4,186,889 | 1,167,548 | 0.46 | 0.13 | 2014-09-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,398,000 | 790,000 | 0.26 | 0.09 | 2014-09-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,230,000 | 724,000 | 0.91 | 0.08 | 2014-09-01 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 541,696,000 | 330,000 | 59.78 | 0.04 | 2014-09-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 240,000 | 0.06 | 0.03 | 2014-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,961,800 | 200,000 | 7.39 | 0.02 | 2014-09-01 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2014-09-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | 184,000 | 0.12 | 0.02 | 2014-09-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,500,000 | 128,000 | 0.72 | 0.01 | 2014-09-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 118,000 | 0.12 | 0.01 | 2014-09-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 118,000 | 0.03 | 0.01 | 2014-09-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,870,000 | 110,000 | 1.31 | 0.01 | 2014-09-01 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 388,000 | 100,000 | 0.04 | 0.01 | 2014-09-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,000 | 96,000 | 0.14 | 0.01 | 2014-09-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 92,000 | 0.05 | 0.01 | 2014-09-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,159 | 84,000 | 0.06 | 0.01 | 2014-09-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 60,000 | 0.03 | 0.01 | 2014-09-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 760,000 | 60,000 | 0.08 | 0.01 | 2014-09-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,248,000 | 50,000 | 0.47 | 0.01 | 2014-09-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,000 | 50,000 | 0.11 | 0.01 | 2014-09-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2014-09-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 414,000 | 42,000 | 0.05 | 0.00 | 2014-09-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 20,000 | 0.05 | 0.00 | 2014-09-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,000 | 20,000 | 0.15 | 0.00 | 2014-09-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2014-09-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-09-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,820,000 | 20,000 | 12.23 | 0.00 | 2014-09-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 786,000 | 10,000 | 0.09 | 0.00 | 2014-09-01 |
| 29 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 10,000 | 0.04 | 0.00 | 2014-09-01 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,346,000 | 4,000 | 0.15 | 0.00 | 2014-09-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 2,000 | 0.03 | 0.00 | 2014-09-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | -4,000 | 0.07 | -0.00 | 2014-09-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -4,000 | 0.04 | -0.00 | 2014-09-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,394,000 | -6,000 | 0.37 | -0.00 | 2014-09-01 |
| 37 | B01427 | TSE'S SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2014-09-01 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-09-01 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | -0.00 | 2014-09-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2014-09-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2014-09-01 |
| 42 | B01184 | QUAM SECURITIES LTD | 144,000 | -18,000 | 0.02 | -0.00 | 2014-09-01 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | -20,000 | 0.07 | -0.00 | 2014-09-01 |
| 44 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-09-01 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2014-09-01 |
| 48 | B01416 | VC BROKERAGE LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2014-09-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | -30,000 | 0.03 | -0.00 | 2014-09-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2014-09-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | -34,000 | 0.10 | -0.00 | 2014-09-01 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-09-01 | |
| 53 | B01610 | KGI ASIA LTD | 41,408,000 | -58,000 | 4.57 | -0.01 | 2014-09-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -60,000 | 0.05 | -0.01 | 2014-09-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -68,000 | 0.04 | -0.01 | 2014-09-01 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -76,000 | 0.00 | -0.01 | 2014-09-01 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | -80,000 | 0.09 | -0.01 | 2014-09-01 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -88,000 | 0.02 | -0.01 | 2014-09-01 |
| 59 | C00010 | CITIBANK N.A. | 4,546,000 | -144,000 | 0.50 | -0.02 | 2014-09-01 |
| 60 | B01584 | CHIEF SECURITIES LTD | 800,000 | -150,000 | 0.09 | -0.02 | 2014-09-01 |
| 61 | B01740 | WIN SECURITIES LTD | 196,000 | -150,000 | 0.02 | -0.02 | 2014-09-01 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | -172,000 | 0.04 | -0.02 | 2014-09-01 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2014-09-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,590,000 | -270,000 | 0.62 | -0.03 | 2014-09-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -326,000 | 0.14 | -0.04 | 2014-09-01 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,698,619 | -385,548 | 1.07 | -0.04 | 2014-09-01 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | -482,000 | 0.03 | -0.05 | 2014-09-01 |
| 68 | B01209 | MASON SECURITIES LTD | 0 | -620,000 | -0.07 | 2014-09-01 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,526,000 | -684,000 | 1.49 | -0.08 | 2014-09-01 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,238,000 | -778,000 | 0.80 | -0.09 | 2014-09-01 |
| 70 | Total changed named holdings | 863,888,467 | 2,000 | 95.33 | 0.00 | ||
| 87 | Unchanged named holdings | 41,388,983 | 0 | 4.57 | 0.00 | ||
| 157 | Total named holdings | 905,277,450 | 2,000 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 334,000 | 0 | 0.04 | 0.00 | ||
| 166 | Total securities in CCASS | 905,611,450 | 2,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 574,550 | -2,000 | 0.06 | -0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 7,730,000 |
| Turnover | 15,656,140 |
| Average price | 2.025 |
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