China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,776,000 | 2,832,000 | 15.81 | 0.26 | 2015-02-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,864,000 | 504,000 | 0.36 | 0.05 | 2015-02-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,967,240 | 234,000 | 1.29 | 0.02 | 2015-02-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,657,900 | 142,000 | 2.09 | 0.01 | 2015-02-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,370,000 | 90,000 | 0.40 | 0.01 | 2015-02-12 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 304,000 | 84,000 | 0.03 | 0.01 | 2015-02-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | 78,000 | 0.04 | 0.01 | 2015-02-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,860 | 54,000 | 0.06 | 0.00 | 2015-02-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,144,000 | 50,000 | 8.85 | 0.00 | 2015-02-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | 44,000 | 0.12 | 0.00 | 2015-02-12 |
| 11 | B01610 | KGI ASIA LTD | 9,848,000 | 38,000 | 0.91 | 0.00 | 2015-02-12 |
| 12 | B01651 | MING HON SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2015-02-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2015-02-12 |
| 14 | C00010 | CITIBANK N.A. | 6,328,000 | 10,000 | 0.58 | 0.00 | 2015-02-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2015-02-12 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 478,000 | 8,000 | 0.04 | 0.00 | 2015-02-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 990,000 | 6,000 | 0.09 | 0.00 | 2015-02-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,608,000 | 6,000 | 0.98 | 0.00 | 2015-02-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2015-02-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | -2,000 | 0.24 | -0.00 | 2015-02-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | -6,000 | 0.09 | -0.00 | 2015-02-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,130,000 | -10,000 | 0.29 | -0.00 | 2015-02-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,668,000 | -10,000 | 0.61 | -0.00 | 2015-02-12 |
| 24 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-02-12 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,000 | -22,000 | 0.09 | -0.00 | 2015-02-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,264,000 | -198,000 | 1.31 | -0.02 | 2015-02-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,890,000 | -274,000 | 6.62 | -0.03 | 2015-02-12 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,330,000 | -502,000 | 0.12 | -0.05 | 2015-02-12 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 526,724,000 | -3,184,000 | 48.49 | -0.29 | 2015-02-12 |
| 29 | Total changed named holdings | 973,162,000 | 0 | 89.59 | 0.00 | ||
| 124 | Unchanged named holdings | 112,143,450 | 0 | 10.32 | 0.00 | ||
| 153 | Total named holdings | 1,085,305,450 | 0 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 1,085,651,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 534,550 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,086,186,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 5,182,000 |
| Turnover | 9,356,640 |
| Average price | 1.806 |
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