China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,786,000 | 1,236,000 | 0.53 | 0.14 | 2014-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,188,000 | 824,000 | 1.46 | 0.09 | 2014-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,402,000 | 694,000 | 8.76 | 0.08 | 2014-10-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | 330,000 | 0.13 | 0.04 | 2014-10-09 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 542,832,000 | 292,000 | 59.90 | 0.03 | 2014-10-09 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 994,000 | 244,000 | 0.11 | 0.03 | 2014-10-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | 244,000 | 0.20 | 0.03 | 2014-10-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,863,717 | 240,000 | 0.98 | 0.03 | 2014-10-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,860 | 234,000 | 0.15 | 0.03 | 2014-10-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,122,000 | 222,000 | 0.68 | 0.02 | 2014-10-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,130,000 | 218,000 | 0.57 | 0.02 | 2014-10-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | 170,000 | 0.13 | 0.02 | 2014-10-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 132,000 | 0.07 | 0.01 | 2014-10-09 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-10-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,342,000 | 102,000 | 0.26 | 0.01 | 2014-10-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,294,000 | 100,000 | 0.58 | 0.01 | 2014-10-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 78,000 | 0.05 | 0.01 | 2014-10-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 56,000 | 0.15 | 0.01 | 2014-10-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 50,000 | 0.11 | 0.01 | 2014-10-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,874,000 | 50,000 | 0.21 | 0.01 | 2014-10-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,398,000 | 50,000 | 10.86 | 0.01 | 2014-10-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | 30,000 | 0.05 | 0.00 | 2014-10-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 26,000 | 0.03 | 0.00 | 2014-10-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | 24,000 | 0.16 | 0.00 | 2014-10-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2014-10-09 |
| 26 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-10-09 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2014-10-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 12,000 | 0.17 | 0.00 | 2014-10-09 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | 10,000 | 0.06 | 0.00 | 2014-10-09 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-10-09 |
| 33 | B01150 | MTF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | 10,000 | 0.04 | 0.00 | 2014-10-09 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | 4,000 | 0.10 | 0.00 | 2014-10-09 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-09 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -14,000 | 0.00 | -0.00 | 2014-10-09 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-09 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 350,000 | -24,000 | 0.04 | -0.00 | 2014-10-09 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-10-09 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2014-10-09 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2014-10-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | -40,000 | 0.12 | -0.00 | 2014-10-09 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-09 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-10-09 |
| 48 | C00010 | CITIBANK N.A. | 7,916,000 | -66,000 | 0.87 | -0.01 | 2014-10-09 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -90,000 | 0.02 | -0.01 | 2014-10-09 |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-09 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | -104,000 | 0.04 | -0.01 | 2014-10-09 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | -112,000 | 0.07 | -0.01 | 2014-10-09 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,856,000 | -130,000 | 0.32 | -0.01 | 2014-10-09 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | -140,000 | 0.07 | -0.02 | 2014-10-09 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,000 | -150,000 | 0.36 | -0.02 | 2014-10-09 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,040 | -168,000 | 0.14 | -0.02 | 2014-10-09 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,858,000 | -216,000 | 0.65 | -0.02 | 2014-10-09 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,228,000 | -234,000 | 1.57 | -0.03 | 2014-10-09 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,102,000 | -236,000 | 0.78 | -0.03 | 2014-10-09 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,714,000 | -300,000 | 0.74 | -0.03 | 2014-10-09 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,932,000 | -510,000 | 0.43 | -0.06 | 2014-10-09 |
| 62 | B01610 | KGI ASIA LTD | 21,582,000 | -3,108,000 | 2.38 | -0.34 | 2014-10-09 |
| 62 | Total changed named holdings | 862,991,617 | 0 | 95.23 | 0.00 | ||
| 107 | Unchanged named holdings | 42,259,833 | 0 | 4.66 | 0.00 | ||
| 169 | Total named holdings | 905,251,450 | 0 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 342,000 | 0 | 0.04 | 0.00 | ||
| 178 | 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 | 2014-10-07 |
| Volume | 8,172,000 |
| Turnover | 13,330,200 |
| Average price | 1.631 |
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