China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,752,000 | 2,068,000 | 1.67 | 0.23 | 2013-01-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,000 | 1,142,000 | 0.20 | 0.13 | 2013-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,272,000 | 782,000 | 1.05 | 0.09 | 2013-01-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | 532,000 | 0.17 | 0.06 | 2013-01-07 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 450,000 | 400,000 | 0.05 | 0.05 | 2013-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,134,000 | 364,000 | 0.36 | 0.04 | 2013-01-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,670,000 | 360,000 | 0.19 | 0.04 | 2013-01-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,140,000 | 344,000 | 0.24 | 0.04 | 2013-01-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,532,000 | 304,000 | 0.17 | 0.03 | 2013-01-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | 280,000 | 0.10 | 0.03 | 2013-01-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | 260,000 | 0.15 | 0.03 | 2013-01-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,000 | 250,000 | 0.16 | 0.03 | 2013-01-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 240,000 | 0.07 | 0.03 | 2013-01-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,000 | 176,000 | 0.37 | 0.02 | 2013-01-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,372,000 | 164,000 | 0.38 | 0.02 | 2013-01-07 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 150,000 | 0.02 | 0.02 | 2013-01-07 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2013-01-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | 142,000 | 0.15 | 0.02 | 2013-01-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | 138,000 | 0.03 | 0.02 | 2013-01-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,000 | 134,000 | 0.15 | 0.02 | 2013-01-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 900,000 | 116,000 | 0.10 | 0.01 | 2013-01-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 116,000 | 0.05 | 0.01 | 2013-01-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,374,000 | 98,000 | 1.86 | 0.01 | 2013-01-07 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-01-07 | |
| 25 | B01610 | KGI ASIA LTD | 608,000 | 90,000 | 0.07 | 0.01 | 2013-01-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 66,000 | 0.02 | 0.01 | 2013-01-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 64,000 | 0.02 | 0.01 | 2013-01-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,000 | 60,000 | 0.12 | 0.01 | 2013-01-07 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2013-01-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 48,000 | 0.04 | 0.01 | 2013-01-07 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | 46,000 | 0.03 | 0.01 | 2013-01-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | 40,000 | 0.07 | 0.00 | 2013-01-07 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2013-01-07 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 30,000 | 0.03 | 0.00 | 2013-01-07 | |
| 36 | B01522 | CHUANGS & CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | 28,000 | 0.07 | 0.00 | 2013-01-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2013-01-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 20,000 | 0.04 | 0.00 | 2013-01-07 | |
| 42 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2013-01-07 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2013-01-07 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 | |
| 54 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 3,394,000 | -18,000 | 0.38 | -0.00 | 2013-01-07 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 846,000 | -30,000 | 0.10 | -0.00 | 2013-01-07 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -50,000 | 0.03 | -0.01 | 2013-01-07 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | -56,000 | 0.06 | -0.01 | 2013-01-07 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-01-07 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -64,000 | 0.00 | -0.01 | 2013-01-07 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2013-01-07 | |
| 72 | B01297 | ONSHINE SECURITIES LTD | 700,000 | -100,000 | 0.08 | -0.01 | 2013-01-07 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | -100,000 | 0.13 | -0.01 | 2013-01-07 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -160,000 | 0.05 | -0.02 | 2013-01-07 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -190,000 | 0.04 | -0.02 | 2013-01-07 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -300,000 | 0.07 | -0.03 | 2013-01-07 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -500,000 | 0.03 | -0.06 | 2013-01-07 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -500,000 | 0.01 | -0.06 | 2013-01-07 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | -776,000 | 0.21 | -0.09 | 2013-01-07 | |
| 80 | C00010 | CITIBANK N.A. | 10,050,000 | -2,000,000 | 1.14 | -0.23 | 2013-01-07 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,492,000 | -4,586,000 | 8.90 | -0.52 | 2013-01-07 | |
| 81 | Total changed named holdings | 173,556,000 | 4,000 | 19.67 | 0.00 | |||
| 94 | Unchanged named holdings | 8,726,000 | 0 | 0.99 | 0.00 | |||
| 175 | Total named holdings | 182,282,000 | 4,000 | 20.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 182,312,000 | 4,000 | 20.66 | 0.00 | |||
| Securities not in CCASS | 700,048,000 | -4,000 | 79.34 | -0.00 | ||||
| Issued securities | 882,360,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 14,568,000 |
| Turnover | 19,886,480 |
| Average price | 1.365 |
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