China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 6,571,761 | 896,338 | 0.73 | 0.10 | 2014-10-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 545,280,000 | 534,000 | 60.17 | 0.06 | 2014-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,610,000 | 460,000 | 9.12 | 0.05 | 2014-10-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,224,000 | 430,000 | 0.25 | 0.05 | 2014-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 348,000 | 0.19 | 0.04 | 2014-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,742,000 | 346,000 | 11.12 | 0.04 | 2014-10-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,320,000 | 274,000 | 0.81 | 0.03 | 2014-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 274,000 | 0.08 | 0.03 | 2014-10-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 196,000 | 0.03 | 0.02 | 2014-10-31 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | 132,000 | 0.25 | 0.01 | 2014-10-31 |
| 12 | B01921 | GONG PING SECURITIES LTD | 152,000 | 128,000 | 0.02 | 0.01 | 2014-10-31 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,678,000 | 124,000 | 0.30 | 0.01 | 2014-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 100,000 | 0.03 | 0.01 | 2014-10-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,466,000 | 96,000 | 0.71 | 0.01 | 2014-10-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,442,000 | 60,000 | 0.49 | 0.01 | 2014-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 58,000 | 0.04 | 0.01 | 2014-10-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 50,000 | 0.02 | 0.01 | 2014-10-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | 50,000 | 0.04 | 0.01 | 2014-10-31 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 48,000 | 0.01 | 0.01 | 2014-10-31 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | 40,000 | 0.11 | 0.00 | 2014-10-31 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2014-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 30,000 | 0.12 | 0.00 | 2014-10-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,708,000 | 30,000 | 0.30 | 0.00 | 2014-10-31 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 28,000 | 0.02 | 0.00 | 2014-10-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,563,717 | 26,000 | 0.39 | 0.00 | 2014-10-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | 20,000 | 0.07 | 0.00 | 2014-10-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 31 | C00010 | CITIBANK N.A. | 8,644,000 | 16,000 | 0.95 | 0.00 | 2014-10-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,000 | 10,000 | 0.18 | 0.00 | 2014-10-31 |
| 34 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,718,000 | 10,000 | 1.29 | 0.00 | 2014-10-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2014-10-31 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 41 | B01831 | NERICO BROTHERS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-10-31 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | 6,000 | 0.04 | 0.00 | 2014-10-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 4,000 | 0.11 | 0.00 | 2014-10-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | 2,000 | 0.05 | 0.00 | 2014-10-31 |
| 45 | B01460 | BERICH BROKERAGE LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-31 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | -10,000 | 0.05 | -0.00 | 2014-10-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 924,000 | -10,000 | 0.10 | -0.00 | 2014-10-31 |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 51 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 52 | B01150 | MTF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2014-10-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,722 | -14,338 | 0.04 | -0.00 | 2014-10-31 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-10-31 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-31 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,482,000 | -32,000 | 0.60 | -0.00 | 2014-10-31 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2014-10-31 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | -40,000 | 0.05 | -0.00 | 2014-10-31 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,772,000 | -48,000 | 0.31 | -0.01 | 2014-10-31 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,144,000 | -52,000 | 0.35 | -0.01 | 2014-10-31 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | -70,000 | 0.00 | -0.01 | 2014-10-31 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | -70,000 | 0.04 | -0.01 | 2014-10-31 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-10-31 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | -100,000 | 0.18 | -0.01 | 2014-10-31 |
| 68 | B01416 | VC BROKERAGE LTD | 126,000 | -130,000 | 0.01 | -0.01 | 2014-10-31 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,192,000 | -148,000 | 0.24 | -0.02 | 2014-10-31 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 802,000 | -148,000 | 0.09 | -0.02 | 2014-10-31 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -158,000 | 0.10 | -0.02 | 2014-10-31 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | -160,000 | 0.14 | -0.02 | 2014-10-31 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 6,094,000 | -180,000 | 0.67 | -0.02 | 2014-10-31 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -498,000 | 0.04 | -0.05 | 2014-10-31 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,950,000 | -620,000 | 0.55 | -0.07 | 2014-10-31 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,858,000 | -790,000 | 1.53 | -0.09 | 2014-10-31 |
| 77 | B01610 | KGI ASIA LTD | 9,074,000 | -1,606,000 | 1.00 | -0.18 | 2014-10-31 |
| 77 | Total changed named holdings | 854,589,200 | 0 | 94.31 | 0.00 | ||
| 89 | Unchanged named holdings | 50,714,250 | 0 | 5.60 | 0.00 | ||
| 166 | Total named holdings | 905,303,450 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 8,838,000 |
| Turnover | 15,223,460 |
| Average price | 1.723 |
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