China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-01-29 to 2015-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,710,000 | 432,000 | 25.02 | 0.05 | 2015-01-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,426,000 | 334,000 | 1.26 | 0.04 | 2015-01-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 250,000 | 0.04 | 0.03 | 2015-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,000 | 212,000 | 0.10 | 0.02 | 2015-01-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,470,000 | 110,000 | 10.76 | 0.01 | 2015-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,715,900 | 82,000 | 2.51 | 0.01 | 2015-01-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,356,000 | 70,000 | 1.25 | 0.01 | 2015-01-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,176,000 | 66,000 | 0.35 | 0.01 | 2015-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 52,000 | 0.04 | 0.01 | 2015-01-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 40,000 | 0.04 | 0.00 | 2015-01-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 32,000 | 0.12 | 0.00 | 2015-01-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | 30,000 | 0.12 | 0.00 | 2015-01-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 30,000 | 0.05 | 0.00 | 2015-01-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,488,000 | 24,000 | 0.38 | 0.00 | 2015-01-30 |
| 15 | B01209 | MASON SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2015-01-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2015-01-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2015-01-30 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,390,000 | 14,000 | 0.48 | 0.00 | 2015-01-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,730,000 | 14,000 | 0.19 | 0.00 | 2015-01-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,330,000 | 14,000 | 1.36 | 0.00 | 2015-01-30 |
| 21 | C00010 | CITIBANK N.A. | 5,412,000 | 10,000 | 0.60 | 0.00 | 2015-01-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2015-01-30 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-01-30 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2015-01-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -6,000 | 0.04 | -0.00 | 2015-01-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 960,000 | -10,000 | 0.11 | -0.00 | 2015-01-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,000 | -12,000 | 0.15 | -0.00 | 2015-01-30 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2015-01-30 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | -16,000 | 0.10 | -0.00 | 2015-01-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,844,000 | -18,000 | 0.42 | -0.00 | 2015-01-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | -20,000 | 0.06 | -0.00 | 2015-01-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | -22,000 | 0.03 | -0.00 | 2015-01-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,000 | -24,000 | 0.38 | -0.00 | 2015-01-30 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2015-01-30 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 962,000 | -40,000 | 0.11 | -0.00 | 2015-01-30 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 530,182,000 | -40,000 | 58.51 | -0.00 | 2015-01-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,682,000 | -46,000 | 0.74 | -0.01 | 2015-01-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,860 | -54,000 | 0.08 | -0.01 | 2015-01-30 |
| 39 | B01610 | KGI ASIA LTD | 10,074,000 | -60,000 | 1.11 | -0.01 | 2015-01-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,972,000 | -154,000 | 0.66 | -0.02 | 2015-01-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,696,000 | -170,000 | 0.41 | -0.02 | 2015-01-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,850,000 | -356,000 | 1.64 | -0.04 | 2015-01-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,268,000 | -800,000 | 0.80 | -0.09 | 2015-01-30 |
| 43 | Total changed named holdings | 997,712,760 | 0 | 110.10 | 0.00 | ||
| 111 | Unchanged named holdings | 87,630,690 | 0 | 9.67 | 0.00 | ||
| 154 | Total named holdings | 1,085,343,450 | 0 | 119.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 163 | Total securities in CCASS | 1,085,689,450 | 0 | 119.81 | 0.00 | ||
| Securities not in CCASS | -179,503,450 | 0 | -19.81 | 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 | 2015-01-28 |
| Volume | 2,178,000 |
| Turnover | 4,107,400 |
| Average price | 1.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy