China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 226,000 | 0.02 | 0.02 | 2015-01-06 |
| 2 | C00010 | CITIBANK N.A. | 8,114,000 | 22,000 | 0.90 | 0.00 | 2015-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,000 | 22,000 | 0.06 | 0.00 | 2015-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,550,000 | 22,000 | 0.39 | 0.00 | 2015-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,584,000 | 16,000 | 0.73 | 0.00 | 2015-01-06 |
| 6 | B01569 | TANG PING KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,126,000 | 6,000 | 1.45 | 0.00 | 2015-01-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,348,000 | 4,000 | 0.26 | 0.00 | 2015-01-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2015-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -4,000 | 0.05 | -0.00 | 2015-01-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,340,000 | -4,000 | 7.10 | -0.00 | 2015-01-06 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -18,000 | 0.07 | -0.00 | 2015-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | -30,000 | 0.04 | -0.00 | 2015-01-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,866,860 | -46,000 | 0.21 | -0.01 | 2015-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,556,000 | -60,000 | 1.61 | -0.01 | 2015-01-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,794,111 | -160,000 | 2.29 | -0.02 | 2015-01-06 |
| 18 | Total changed named holdings | 137,908,971 | 0 | 15.22 | 0.00 | ||
| 140 | Unchanged named holdings | 767,514,479 | 0 | 84.70 | 0.00 | ||
| 158 | Total named holdings | 905,423,450 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 905,689,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 496,550 | 0 | 0.05 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 408,000 |
| Turnover | 725,560 |
| Average price | 1.778 |
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