China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 7,660,000 | 680,000 | 0.85 | 0.08 | 2014-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,678,596 | 374,461 | 1.18 | 0.04 | 2014-09-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,198,892 | 356,960 | 0.46 | 0.04 | 2014-09-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,962,000 | 330,000 | 7.61 | 0.04 | 2014-09-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 282,000 | 0.04 | 0.03 | 2014-09-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,782,000 | 158,000 | 0.31 | 0.02 | 2014-09-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | 132,000 | 0.03 | 0.01 | 2014-09-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | 118,000 | 0.10 | 0.01 | 2014-09-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,600 | 112,000 | 0.08 | 0.01 | 2014-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,210,000 | 94,000 | 1.35 | 0.01 | 2014-09-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | 90,000 | 0.05 | 0.01 | 2014-09-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,040 | 83,040 | 0.02 | 0.01 | 2014-09-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 998,000 | 80,000 | 0.11 | 0.01 | 2014-09-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-09-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,222,000 | 76,000 | 0.91 | 0.01 | 2014-09-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 60,000 | 0.05 | 0.01 | 2014-09-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | 56,000 | 0.02 | 0.01 | 2014-09-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,264,000 | 56,000 | 0.14 | 0.01 | 2014-09-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 56,000 | 0.02 | 0.01 | 2014-09-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 50,000 | 0.02 | 0.01 | 2014-09-24 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 50,000 | 0.04 | 0.01 | 2014-09-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | 46,000 | 0.11 | 0.01 | 2014-09-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | 36,000 | 0.03 | 0.00 | 2014-09-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,722,000 | 30,000 | 10.78 | 0.00 | 2014-09-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | 30,000 | 0.03 | 0.00 | 2014-09-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2014-09-24 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,000 | 12,000 | 0.19 | 0.00 | 2014-09-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 12,000 | 0.02 | 0.00 | 2014-09-24 |
| 32 | B01460 | BERICH BROKERAGE LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2014-09-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-09-24 |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2014-09-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | 6,000 | 0.05 | 0.00 | 2014-09-24 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,078 | -461 | 0.00 | -0.00 | 2014-09-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -18,000 | 0.01 | -0.00 | 2014-09-24 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-24 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | -22,000 | 0.12 | -0.00 | 2014-09-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -24,000 | 0.11 | -0.00 | 2014-09-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,000 | -28,000 | 0.57 | -0.00 | 2014-09-24 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2014-09-24 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,272,000 | -48,000 | 0.25 | -0.01 | 2014-09-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -50,000 | 0.13 | -0.01 | 2014-09-24 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-09-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,000 | -84,000 | 0.12 | -0.01 | 2014-09-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 920,000 | -84,000 | 0.10 | -0.01 | 2014-09-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,444,000 | -84,000 | 0.60 | -0.01 | 2014-09-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -100,000 | 0.06 | -0.01 | 2014-09-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -136,000 | 0.03 | -0.02 | 2014-09-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,952,000 | -152,000 | 0.55 | -0.02 | 2014-09-24 |
| 58 | B01184 | QUAM SECURITIES LTD | 14,000 | -160,000 | 0.00 | -0.02 | 2014-09-24 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 541,830,000 | -228,000 | 59.79 | -0.03 | 2014-09-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,000 | -294,000 | 0.23 | -0.03 | 2014-09-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,000 | -482,000 | 0.30 | -0.05 | 2014-09-24 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,266,000 | -484,000 | 0.69 | -0.05 | 2014-09-24 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,926,000 | -536,000 | 0.32 | -0.06 | 2014-09-24 |
| 64 | B01610 | KGI ASIA LTD | 40,466,000 | -600,000 | 4.47 | -0.07 | 2014-09-24 |
| 64 | Total changed named holdings | 844,214,206 | 0 | 93.16 | 0.00 | ||
| 90 | Unchanged named holdings | 61,047,244 | 0 | 6.74 | 0.00 | ||
| 154 | Total named holdings | 905,261,450 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 162 | Total securities in CCASS | 905,593,450 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 592,550 | 0 | 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 | 2014-09-22 |
| Volume | 7,591,539 |
| Turnover | 16,119,971 |
| Average price | 2.123 |
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