China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,784,000 | 2,450,000 | 1.19 | 0.27 | 2015-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,164,111 | 412,000 | 2.34 | 0.05 | 2015-01-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,734,000 | 328,000 | 0.85 | 0.04 | 2015-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,762,000 | 296,000 | 1.63 | 0.03 | 2015-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,624,000 | 142,000 | 7.13 | 0.02 | 2015-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 110,000 | 0.03 | 0.01 | 2015-01-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000,000 | 90,000 | 0.44 | 0.01 | 2015-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,202,000 | 76,000 | 1.46 | 0.01 | 2015-01-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | 50,000 | 0.05 | 0.01 | 2015-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 22,000 | 0.11 | 0.00 | 2015-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | 22,000 | 0.23 | 0.00 | 2015-01-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,254,000 | 20,000 | 0.69 | 0.00 | 2015-01-08 |
| 13 | B01569 | TANG PING KONG LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 322,000 | 8,000 | 0.04 | 0.00 | 2015-01-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | -10,000 | 0.07 | -0.00 | 2015-01-08 |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-01-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,422,000 | -16,000 | 0.82 | -0.00 | 2015-01-08 |
| 18 | B01550 | HUAYU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -28,000 | 0.11 | -0.00 | 2015-01-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,000 | -28,000 | 0.55 | -0.00 | 2015-01-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,558,000 | -30,000 | 0.28 | -0.00 | 2015-01-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,644,000 | -36,000 | 1.17 | -0.00 | 2015-01-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 844,000 | -40,000 | 0.09 | -0.00 | 2015-01-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,000 | -40,000 | 0.26 | -0.00 | 2015-01-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | -48,000 | 0.03 | -0.01 | 2015-01-08 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,000 | -50,000 | 0.11 | -0.01 | 2015-01-08 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,550,000 | -50,000 | 0.17 | -0.01 | 2015-01-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,264,000 | -50,000 | 0.25 | -0.01 | 2015-01-08 |
| 31 | B01610 | KGI ASIA LTD | 10,198,000 | -50,000 | 1.13 | -0.01 | 2015-01-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,860 | -66,000 | 0.19 | -0.01 | 2015-01-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -66,000 | 0.04 | -0.01 | 2015-01-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 350,000 | -70,000 | 0.04 | -0.01 | 2015-01-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,386,000 | -120,000 | 0.70 | -0.01 | 2015-01-08 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,114,000 | -162,000 | 58.72 | -0.02 | 2015-01-08 |
| 37 | C00010 | CITIBANK N.A. | 7,804,000 | -164,000 | 0.86 | -0.02 | 2015-01-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -180,000 | 0.11 | -0.02 | 2015-01-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,000 | -316,000 | 0.35 | -0.03 | 2015-01-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,052,000 | -2,342,000 | 10.82 | -0.26 | 2015-01-08 |
| 40 | Total changed named holdings | 843,464,971 | 0 | 93.08 | 0.00 | ||
| 118 | Unchanged named holdings | 61,958,479 | 0 | 6.84 | 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 | 2015-01-06 |
| Volume | 2,398,000 |
| Turnover | 4,382,250 |
| Average price | 1.827 |
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