China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,442,000 | 3,000,000 | 0.82 | 0.33 | 2014-11-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,000 | 432,000 | 0.35 | 0.05 | 2014-11-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,750,000 | 430,000 | 0.86 | 0.05 | 2014-11-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,000 | 394,000 | 0.29 | 0.04 | 2014-11-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,938,711 | 366,950 | 0.77 | 0.04 | 2014-11-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,132,000 | 360,000 | 0.24 | 0.04 | 2014-11-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,750,000 | 284,000 | 0.74 | 0.03 | 2014-11-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,906,000 | 228,000 | 0.32 | 0.03 | 2014-11-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2014-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | 164,000 | 0.21 | 0.02 | 2014-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,644,000 | 162,000 | 0.62 | 0.02 | 2014-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,908,540 | 138,600 | 1.09 | 0.02 | 2014-11-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,681,717 | 118,000 | 0.41 | 0.01 | 2014-11-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,792,000 | 84,000 | 0.31 | 0.01 | 2014-11-03 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 80,000 | 0.01 | 0.01 | 2014-11-03 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,372,000 | 62,000 | 0.15 | 0.01 | 2014-11-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 54,000 | 0.01 | 0.01 | 2014-11-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,456,000 | 50,000 | 0.27 | 0.01 | 2014-11-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | 50,000 | 0.02 | 0.01 | 2014-11-03 |
| 20 | B01921 | GONG PING SECURITIES LTD | 194,000 | 42,000 | 0.02 | 0.00 | 2014-11-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2014-11-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,000 | 32,000 | 0.26 | 0.00 | 2014-11-03 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2014-11-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-11-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 24,000 | 0.02 | 0.00 | 2014-11-03 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2014-11-03 |
| 27 | B01522 | CHUANGS & CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-11-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 20,000 | 0.04 | 0.00 | 2014-11-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | 20,000 | 0.05 | 0.00 | 2014-11-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 20,000 | 0.08 | 0.00 | 2014-11-03 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 18,000 | 0.03 | 0.00 | 2014-11-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,904,000 | 10,000 | 0.54 | 0.00 | 2014-11-03 |
| 34 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -2,000 | 0.05 | -0.00 | 2014-11-03 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,712,000 | -6,000 | 1.29 | -0.00 | 2014-11-03 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -6,000 | 0.04 | -0.00 | 2014-11-03 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2014-11-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,172 | -9,550 | 0.04 | -0.00 | 2014-11-03 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-03 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | -10,000 | 0.05 | -0.00 | 2014-11-03 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-11-03 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 206,000 | -12,000 | 0.02 | -0.00 | 2014-11-03 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2014-11-03 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-11-03 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,124,000 | -20,000 | 0.34 | -0.00 | 2014-11-03 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-11-03 | |
| 54 | B01150 | MTF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 55 | B01831 | NERICO BROTHERS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | -20,000 | 0.04 | -0.00 | 2014-11-03 |
| 57 | B01427 | TSE'S SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2014-11-03 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2014-11-03 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 894,000 | -30,000 | 0.10 | -0.00 | 2014-11-03 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -32,000 | 0.01 | -0.00 | 2014-11-03 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2014-11-03 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | -34,000 | 0.10 | -0.00 | 2014-11-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | -50,000 | 0.03 | -0.01 | 2014-11-03 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | -58,000 | 0.11 | -0.01 | 2014-11-03 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -60,000 | 0.13 | -0.01 | 2014-11-03 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 728,000 | -74,000 | 0.08 | -0.01 | 2014-11-03 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,860 | -76,000 | 0.14 | -0.01 | 2014-11-03 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,000 | -78,000 | 0.17 | -0.01 | 2014-11-03 |
| 69 | C00010 | CITIBANK N.A. | 8,564,000 | -80,000 | 0.95 | -0.01 | 2014-11-03 |
| 70 | B01584 | CHIEF SECURITIES LTD | 958,000 | -82,000 | 0.11 | -0.01 | 2014-11-03 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100,000 | -92,000 | 0.23 | -0.01 | 2014-11-03 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -98,000 | 0.08 | -0.01 | 2014-11-03 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -100,000 | 0.01 | -0.01 | 2014-11-03 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-03 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,638,000 | -104,000 | 11.11 | -0.01 | 2014-11-03 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 5,988,000 | -106,000 | 0.66 | -0.01 | 2014-11-03 |
| 77 | B01416 | VC BROKERAGE LTD | 20,000 | -106,000 | 0.00 | -0.01 | 2014-11-03 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -144,000 | 0.02 | -0.02 | 2014-11-03 |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -150,000 | -0.02 | 2014-11-03 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | -180,000 | 0.05 | -0.02 | 2014-11-03 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -206,000 | 0.01 | -0.02 | 2014-11-03 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,530,000 | -208,000 | 0.39 | -0.02 | 2014-11-03 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 545,040,000 | -240,000 | 60.15 | -0.03 | 2014-11-03 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -352,000 | 0.00 | -0.04 | 2014-11-03 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,380,000 | -478,000 | 1.48 | -0.05 | 2014-11-03 |
| 86 | B01610 | KGI ASIA LTD | 8,226,000 | -848,000 | 0.91 | -0.09 | 2014-11-03 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,088,000 | -862,000 | 0.45 | -0.10 | 2014-11-03 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,936,000 | -1,674,000 | 8.93 | -0.18 | 2014-11-03 |
| 88 | Total changed named holdings | 878,620,000 | 0 | 96.96 | 0.00 | ||
| 75 | Unchanged named holdings | 26,683,450 | 0 | 2.94 | 0.00 | ||
| 163 | Total named holdings | 905,303,450 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2014-10-30 |
| Volume | 15,312,000 |
| Turnover | 27,502,200 |
| Average price | 1.796 |
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