China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,076,000 | 208,000 | 6.82 | 0.02 | 2015-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,038,000 | 152,000 | 1.38 | 0.01 | 2015-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,627,900 | 122,000 | 2.18 | 0.01 | 2015-02-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | 68,000 | 0.08 | 0.01 | 2015-02-24 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 54,000 | 0.01 | 0.00 | 2015-02-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | 50,000 | 0.11 | 0.00 | 2015-02-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,242,000 | 50,000 | 8.86 | 0.00 | 2015-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,982,000 | 48,000 | 0.64 | 0.00 | 2015-02-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2015-02-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,000 | 36,000 | 0.09 | 0.00 | 2015-02-24 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-24 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 28,000 | 0.10 | 0.00 | 2015-02-24 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 244,000 | 24,000 | 0.02 | 0.00 | 2015-02-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2015-02-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,234,000 | 20,000 | 0.30 | 0.00 | 2015-02-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2015-02-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,586,000 | 20,000 | 0.33 | 0.00 | 2015-02-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-24 |
| 20 | B01651 | MING HON SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | 20,000 | 0.04 | 0.00 | 2015-02-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,034,000 | 20,000 | 0.46 | 0.00 | 2015-02-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,986,000 | 18,000 | 0.37 | 0.00 | 2015-02-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2015-02-24 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 532,000 | 16,000 | 0.05 | 0.00 | 2015-02-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | 14,000 | 0.06 | 0.00 | 2015-02-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 928,000 | 10,000 | 0.09 | 0.00 | 2015-02-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,000 | 10,000 | 0.09 | 0.00 | 2015-02-24 |
| 29 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 |
| 30 | B01610 | KGI ASIA LTD | 11,028,000 | 10,000 | 1.02 | 0.00 | 2015-02-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | 8,000 | 0.09 | 0.00 | 2015-02-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 6,000 | 0.02 | 0.00 | 2015-02-24 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-02-24 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -2,000 | 0.04 | -0.00 | 2015-02-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,618,010 | -2,000 | 15.89 | -0.00 | 2015-02-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2015-02-24 |
| 37 | C00010 | CITIBANK N.A. | 6,404,000 | -4,000 | 0.59 | -0.00 | 2015-02-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,352,000 | -8,000 | 1.14 | -0.00 | 2015-02-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -10,000 | 0.05 | -0.00 | 2015-02-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | -46,000 | 0.10 | -0.00 | 2015-02-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,860 | -46,000 | 0.05 | -0.00 | 2015-02-24 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 521,424,000 | -202,000 | 48.01 | -0.02 | 2015-02-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,726,000 | -250,000 | 0.90 | -0.02 | 2015-02-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,644,000 | -636,000 | 0.34 | -0.06 | 2015-02-24 |
| 45 | Total changed named holdings | 981,428,770 | 0 | 90.36 | 0.00 | ||
| 113 | Unchanged named holdings | 103,876,680 | 0 | 9.56 | 0.00 | ||
| 158 | Total named holdings | 1,085,305,450 | 0 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 167 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 2,322,000 |
| Turnover | 4,196,960 |
| Average price | 1.807 |
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