China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 5,675,423 | 1,057,840 | 0.63 | 0.12 | 2014-10-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,794,000 | 440,000 | 0.20 | 0.05 | 2014-10-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,554,000 | 184,000 | 0.28 | 0.02 | 2014-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | 82,000 | 0.24 | 0.01 | 2014-10-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,046,000 | 70,000 | 0.78 | 0.01 | 2014-10-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | 60,000 | 0.09 | 0.01 | 2014-10-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,382,000 | 58,000 | 0.48 | 0.01 | 2014-10-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,150,000 | 22,000 | 9.07 | 0.00 | 2014-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 20,000 | 0.15 | 0.00 | 2014-10-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 20,000 | 0.15 | 0.00 | 2014-10-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,708,000 | 20,000 | 1.29 | 0.00 | 2014-10-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,537,717 | 6,000 | 0.39 | 0.00 | 2014-10-30 |
| 13 | C00010 | CITIBANK N.A. | 8,628,000 | 4,000 | 0.95 | 0.00 | 2014-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,274,000 | -6,000 | 0.69 | -0.00 | 2014-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,769,940 | -7,900 | 1.08 | -0.00 | 2014-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -10,000 | 0.11 | -0.00 | 2014-10-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 232,000 | -12,000 | 0.03 | -0.00 | 2014-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,196,000 | -14,000 | 0.35 | -0.00 | 2014-10-30 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,746,000 | -16,000 | 60.11 | -0.00 | 2014-10-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,648,000 | -18,000 | 1.62 | -0.00 | 2014-10-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -18,000 | 0.02 | -0.00 | 2014-10-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,000 | -20,000 | 0.11 | -0.00 | 2014-10-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -30,000 | 0.07 | -0.00 | 2014-10-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | -30,000 | 0.19 | -0.00 | 2014-10-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -34,000 | 0.04 | -0.00 | 2014-10-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | -40,000 | 0.12 | -0.00 | 2014-10-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2014-10-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,860 | -60,000 | 0.15 | -0.01 | 2014-10-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,570,000 | -78,000 | 0.61 | -0.01 | 2014-10-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,370,000 | -100,000 | 0.70 | -0.01 | 2014-10-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -100,000 | 0.05 | -0.01 | 2014-10-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,060 | -349,940 | 0.04 | -0.04 | 2014-10-30 |
| 33 | B01610 | KGI ASIA LTD | 10,680,000 | -1,060,000 | 1.18 | -0.12 | 2014-10-30 |
| 33 | Total changed named holdings | 742,998,000 | 0 | 81.99 | 0.00 | ||
| 132 | Unchanged named holdings | 162,305,450 | 0 | 17.91 | 0.00 | ||
| 165 | Total named holdings | 905,303,450 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 905,585,450 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 600,550 | 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 | 2014-10-28 |
| Volume | 2,276,000 |
| Turnover | 3,677,260 |
| Average price | 1.616 |
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