China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,732,140 | 350,000 | 1.96 | 0.04 | 2014-11-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,240,000 | 132,000 | 0.25 | 0.01 | 2014-11-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,852,000 | 122,000 | 0.31 | 0.01 | 2014-11-18 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2014-11-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,782,000 | 46,000 | 0.64 | 0.01 | 2014-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,394,000 | 30,000 | 1.48 | 0.00 | 2014-11-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2014-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | 24,000 | 0.07 | 0.00 | 2014-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 22,000 | 0.12 | 0.00 | 2014-11-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,736,000 | 20,000 | 0.30 | 0.00 | 2014-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,868,000 | 12,000 | 0.76 | 0.00 | 2014-11-18 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,434,000 | 10,000 | 0.49 | 0.00 | 2014-11-18 |
| 13 | C00010 | CITIBANK N.A. | 8,140,000 | 10,000 | 0.90 | 0.00 | 2014-11-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,138,000 | 6,000 | 0.90 | 0.00 | 2014-11-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 6,000 | 0.03 | 0.00 | 2014-11-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | 2,000 | 0.11 | 0.00 | 2014-11-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,816,000 | -16,000 | 1.08 | -0.00 | 2014-11-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -20,000 | 0.12 | -0.00 | 2014-11-18 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-11-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,836,000 | -28,000 | 0.31 | -0.00 | 2014-11-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2014-11-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -40,000 | 0.02 | -0.00 | 2014-11-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,052,000 | -42,000 | 1.22 | -0.00 | 2014-11-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,736,000 | -50,000 | 0.19 | -0.01 | 2014-11-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,000 | -74,000 | 0.15 | -0.01 | 2014-11-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | -76,000 | 0.06 | -0.01 | 2014-11-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -96,000 | 0.05 | -0.01 | 2014-11-18 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,392,000 | -150,000 | 0.26 | -0.02 | 2014-11-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,982,000 | -286,000 | 8.61 | -0.03 | 2014-11-18 |
| 31 | Total changed named holdings | 185,278,140 | -20,000 | 20.45 | -0.00 | ||
| 130 | Unchanged named holdings | 720,077,310 | 0 | 79.46 | 0.00 | ||
| 161 | Total named holdings | 905,355,450 | -20,000 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 332,000 | 20,000 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 905,687,450 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 498,550 | 0 | 0.06 | 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 | 2014-11-14 |
| Volume | 964,000 |
| Turnover | 1,752,380 |
| Average price | 1.818 |
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