China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | 5,850,949 | 1,851,057 | 0.65 | 0.20 | 2014-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,154,000 | 1,510,000 | 8.07 | 0.17 | 2014-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,040 | 542,000 | 0.11 | 0.06 | 2014-09-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | 418,000 | 0.08 | 0.05 | 2014-09-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,000 | 170,000 | 0.17 | 0.02 | 2014-09-30 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | 150,000 | 0.06 | 0.02 | 2014-09-30 |
| 7 | B01610 | KGI ASIA LTD | 40,636,000 | 150,000 | 4.48 | 0.02 | 2014-09-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 132,000 | 0.06 | 0.01 | 2014-09-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,000 | 128,000 | 0.21 | 0.01 | 2014-09-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,128,000 | 120,000 | 0.12 | 0.01 | 2014-09-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,000 | 108,000 | 0.23 | 0.01 | 2014-09-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,992,000 | 104,000 | 0.55 | 0.01 | 2014-09-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,090,000 | 100,000 | 0.12 | 0.01 | 2014-09-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | 96,000 | 0.10 | 0.01 | 2014-09-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,962,000 | 92,000 | 0.22 | 0.01 | 2014-09-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 90,000 | 0.14 | 0.01 | 2014-09-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 80,000 | 0.04 | 0.01 | 2014-09-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,814,000 | 74,000 | 0.86 | 0.01 | 2014-09-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 56,000 | 0.14 | 0.01 | 2014-09-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | 50,000 | 0.05 | 0.01 | 2014-09-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 50,000 | 0.01 | 0.01 | 2014-09-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | 32,000 | 0.06 | 0.00 | 2014-09-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,000 | 30,000 | 0.14 | 0.00 | 2014-09-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 30,000 | 0.02 | 0.00 | 2014-09-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,804,000 | 24,000 | 0.97 | 0.00 | 2014-09-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,000 | 22,000 | 0.55 | 0.00 | 2014-09-30 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2014-09-30 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-09-30 |
| 30 | B01150 | MTF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,000 | 20,000 | 0.04 | 0.00 | 2014-09-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-09-30 |
| 33 | B01290 | SPS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-09-30 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-09-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 18,000 | 0.12 | 0.00 | 2014-09-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | 18,000 | 0.12 | 0.00 | 2014-09-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-09-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2014-09-30 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 42 | B01209 | MASON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 43 | B01427 | TSE'S SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2014-09-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 6,000 | 0.03 | 0.00 | 2014-09-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 6,000 | 0.04 | 0.00 | 2014-09-30 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2014-09-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2014-09-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -6,000 | 0.02 | -0.00 | 2014-09-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,782,000 | -16,000 | 0.31 | -0.00 | 2014-09-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,190,000 | -18,000 | 0.57 | -0.00 | 2014-09-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | -20,000 | 0.04 | -0.00 | 2014-09-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,010,000 | -22,000 | 10.82 | -0.00 | 2014-09-30 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2014-09-30 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | -40,000 | 0.12 | -0.00 | 2014-09-30 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 506,000 | -42,000 | 0.06 | -0.00 | 2014-09-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | -48,000 | 0.05 | -0.01 | 2014-09-30 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,168,000 | -100,000 | 0.68 | -0.01 | 2014-09-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,662,000 | -100,000 | 0.62 | -0.01 | 2014-09-30 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,722,000 | -106,000 | 0.41 | -0.01 | 2014-09-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,781,000 | -134,000 | 0.86 | -0.01 | 2014-09-30 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,044,000 | -150,000 | 0.23 | -0.02 | 2014-09-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,030,000 | -194,000 | 1.33 | -0.02 | 2014-09-30 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -300,000 | 0.28 | -0.03 | 2014-09-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,860 | -751,740 | 0.04 | -0.08 | 2014-09-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,553,279 | -785,317 | 1.16 | -0.09 | 2014-09-30 |
| 66 | C00010 | CITIBANK N.A. | 4,090,000 | -786,000 | 0.45 | -0.09 | 2014-09-30 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,296,000 | -2,892,000 | 2.02 | -0.32 | 2014-09-30 |
| 67 | Total changed named holdings | 351,116,128 | 0 | 38.75 | 0.00 | ||
| 89 | Unchanged named holdings | 554,145,322 | 0 | 61.15 | 0.00 | ||
| 156 | Total named holdings | 905,261,450 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 7,314,000 |
| Turnover | 14,167,600 |
| Average price | 1.937 |
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