China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00010 | CITIBANK N.A. | 8,206,000 | 882,000 | 0.91 | 0.10 | 2014-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,145 | 302,000 | 0.13 | 0.03 | 2014-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,028,000 | 196,000 | 8.83 | 0.02 | 2014-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,908,000 | 100,000 | 0.76 | 0.01 | 2014-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,000 | 86,000 | 0.17 | 0.01 | 2014-12-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 50,000 | 0.01 | 0.01 | 2014-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,664,000 | 38,000 | 1.29 | 0.00 | 2014-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,806,000 | 22,000 | 0.31 | 0.00 | 2014-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | 20,000 | 0.25 | 0.00 | 2014-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | 20,000 | 0.04 | 0.00 | 2014-12-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2014-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2014-12-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,636,000 | -2,000 | 0.29 | -0.00 | 2014-12-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 15 | B01921 | GONG PING SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,254,000 | -6,000 | 11.06 | -0.00 | 2014-12-08 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,452,860 | -16,000 | 0.27 | -0.00 | 2014-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,688,000 | -20,000 | 1.73 | -0.00 | 2014-12-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,232,995 | -30,000 | 0.69 | -0.00 | 2014-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -32,000 | 0.12 | -0.00 | 2014-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | -32,000 | 0.12 | -0.00 | 2014-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,730,000 | -48,000 | 0.74 | -0.01 | 2014-12-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,386,000 | -80,000 | 0.82 | -0.01 | 2014-12-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,332,000 | -80,000 | 0.26 | -0.01 | 2014-12-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | -84,000 | 0.16 | -0.01 | 2014-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | -100,000 | 0.06 | -0.01 | 2014-12-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,276,000 | -160,000 | 1.47 | -0.02 | 2014-12-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,862,000 | -186,000 | 0.43 | -0.02 | 2014-12-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,840,000 | -240,000 | 0.31 | -0.03 | 2014-12-08 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,508,000 | -600,000 | 58.76 | -0.07 | 2014-12-08 |
| 31 | Total changed named holdings | 815,708,000 | 0 | 90.02 | 0.00 | ||
| 125 | Unchanged named holdings | 89,713,450 | 0 | 9.90 | 0.00 | ||
| 156 | Total named holdings | 905,421,450 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 0.00 | ||
| 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 | 2014-12-04 |
| Volume | 2,068,000 |
| Turnover | 3,468,660 |
| Average price | 1.677 |
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