China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,800,000 | 1,410,000 | 0.75 | 0.16 | 2014-09-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,626,000 | 572,000 | 0.18 | 0.06 | 2014-09-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | 250,000 | 0.05 | 0.03 | 2014-09-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 236,000 | 0.11 | 0.03 | 2014-09-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,033,932 | 197,400 | 0.45 | 0.02 | 2014-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,802,000 | 182,000 | 0.64 | 0.02 | 2014-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,136,000 | 170,000 | 1.34 | 0.02 | 2014-09-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,020,000 | 138,000 | 0.44 | 0.02 | 2014-09-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 132,000 | 0.02 | 0.01 | 2014-09-18 |
| 10 | B01610 | KGI ASIA LTD | 41,226,000 | 126,000 | 4.55 | 0.01 | 2014-09-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | 124,000 | 0.15 | 0.01 | 2014-09-18 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | 100,000 | 0.04 | 0.01 | 2014-09-18 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,000 | 100,000 | 0.10 | 0.01 | 2014-09-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,074,000 | 98,000 | 0.56 | 0.01 | 2014-09-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,108,000 | 82,000 | 0.12 | 0.01 | 2014-09-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 54,000 | 0.04 | 0.01 | 2014-09-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 50,000 | 0.11 | 0.01 | 2014-09-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,000 | 50,000 | 0.14 | 0.01 | 2014-09-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100,000 | 48,000 | 0.23 | 0.01 | 2014-09-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,032,000 | 42,000 | 0.44 | 0.00 | 2014-09-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2014-09-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 38,000 | 0.01 | 0.00 | 2014-09-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,590,000 | 30,000 | 10.77 | 0.00 | 2014-09-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2014-09-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 20,000 | 0.01 | 0.00 | 2014-09-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 20,000 | 0.08 | 0.00 | 2014-09-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2014-09-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-18 |
| 29 | B01427 | TSE'S SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2014-09-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,400,000 | 18,000 | 0.60 | 0.00 | 2014-09-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,000 | 16,000 | 0.13 | 0.00 | 2014-09-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 174,000 | 12,000 | 0.02 | 0.00 | 2014-09-18 |
| 33 | B01460 | BERICH BROKERAGE LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2014-09-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | 10,000 | 0.11 | 0.00 | 2014-09-18 |
| 35 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2014-09-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2014-09-18 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-09-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2014-09-18 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2014-09-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,750,000 | -10,000 | 0.74 | -0.00 | 2014-09-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2014-09-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,800,000 | -10,000 | 0.97 | -0.00 | 2014-09-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,608,000 | -20,000 | 0.29 | -0.00 | 2014-09-18 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | -20,000 | 0.07 | -0.00 | 2014-09-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -22,000 | 0.11 | -0.00 | 2014-09-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,104,135 | -38,000 | 1.12 | -0.00 | 2014-09-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -42,000 | 0.04 | -0.00 | 2014-09-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -44,000 | 0.01 | -0.00 | 2014-09-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,828,000 | -64,000 | 0.42 | -0.01 | 2014-09-18 |
| 52 | C00010 | CITIBANK N.A. | 4,338,000 | -162,000 | 0.48 | -0.02 | 2014-09-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | -184,000 | 0.04 | -0.02 | 2014-09-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,600 | -187,400 | 0.03 | -0.02 | 2014-09-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,986,000 | -206,000 | 0.55 | -0.02 | 2014-09-18 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -280,000 | 0.03 | -0.03 | 2014-09-18 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 541,974,000 | -1,202,000 | 59.81 | -0.13 | 2014-09-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,266,000 | -1,994,000 | 7.42 | -0.22 | 2014-09-18 |
| 58 | Total changed named holdings | 856,562,667 | 2,000 | 94.52 | 0.00 | ||
| 97 | Unchanged named holdings | 48,696,783 | 0 | 5.37 | 0.00 | ||
| 155 | Total named holdings | 905,259,450 | 2,000 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 163 | Total securities in CCASS | 905,591,450 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 594,550 | -2,000 | 0.07 | -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 | 2014-09-16 |
| Volume | 6,004,000 |
| Turnover | 13,910,440 |
| Average price | 2.317 |
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