China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 7,028,623 | 1,499,503 | 0.78 | 0.17 | 2014-12-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,732,000 | 600,000 | 0.30 | 0.07 | 2014-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,708,000 | 80,000 | 0.74 | 0.01 | 2014-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,388,000 | 76,000 | 1.37 | 0.01 | 2014-12-01 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | 66,000 | 0.15 | 0.01 | 2014-12-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 50,000 | 0.08 | 0.01 | 2014-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 32,000 | 0.12 | 0.00 | 2014-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,666,000 | 12,000 | 1.51 | 0.00 | 2014-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,377 | 10,497 | 0.04 | 0.00 | 2014-12-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,306,000 | 8,000 | 0.36 | 0.00 | 2014-12-01 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,564,000 | -2,000 | 0.28 | -0.00 | 2014-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2014-12-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -10,000 | 0.12 | -0.00 | 2014-12-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,000 | -10,000 | 0.16 | -0.00 | 2014-12-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,000 | -10,000 | 0.26 | -0.00 | 2014-12-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | -14,000 | 0.17 | -0.00 | 2014-12-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,686,000 | -28,000 | 0.30 | -0.00 | 2014-12-01 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-12-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,296,000 | -34,000 | 8.75 | -0.00 | 2014-12-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,000 | -50,000 | 0.19 | -0.01 | 2014-12-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,648,000 | -54,000 | 1.29 | -0.01 | 2014-12-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,388,000 | -64,000 | 0.70 | -0.01 | 2014-12-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,858,000 | -78,000 | 0.76 | -0.01 | 2014-12-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,796,000 | -88,000 | 0.31 | -0.01 | 2014-12-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,092,140 | -90,000 | 1.78 | -0.01 | 2014-12-01 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,654,000 | -100,000 | 0.51 | -0.01 | 2014-12-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,998,000 | -136,000 | 0.33 | -0.02 | 2014-12-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -304,000 | 0.00 | -0.03 | 2014-12-01 |
| 30 | C00010 | CITIBANK N.A. | 6,828,000 | -1,248,000 | 0.75 | -0.14 | 2014-12-01 |
| 30 | Total changed named holdings | 200,639,140 | 66,000 | 22.14 | 0.01 | ||
| 126 | Unchanged named holdings | 704,782,310 | 0 | 77.77 | 0.00 | ||
| 156 | Total named holdings | 905,421,450 | 66,000 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | -66,000 | 0.03 | -0.01 | ||
| 164 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 4,214,000 |
| Turnover | 7,435,319 |
| Average price | 1.764 |
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