China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,088,000 | 1,150,000 | 70.19 | 0.13 | 2014-01-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,942,000 | 50,000 | 0.21 | 0.01 | 2014-01-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,323,000 | 32,600 | 1.03 | 0.00 | 2014-01-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 616,000 | 32,000 | 0.07 | 0.00 | 2014-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2014-01-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,540,000 | -2,000 | 0.28 | -0.00 | 2014-01-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -8,000 | 0.15 | -0.00 | 2014-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,720,000 | -8,000 | 0.74 | -0.00 | 2014-01-07 | |
| 10 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2014-01-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2014-01-07 | |
| 13 | B01290 | SPS SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,236,000 | -20,000 | 17.90 | -0.00 | 2014-01-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,000 | -22,000 | 0.29 | -0.00 | 2014-01-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | -44,000 | 0.03 | -0.00 | 2014-01-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | -60,000 | 0.15 | -0.01 | 2014-01-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,000 | -66,000 | 0.14 | -0.01 | 2014-01-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -66,000 | 0.08 | -0.01 | 2014-01-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | -78,000 | 0.05 | -0.01 | 2014-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 2,158,000 | -78,000 | 0.24 | -0.01 | 2014-01-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-01-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | -106,000 | 0.04 | -0.01 | 2014-01-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | -110,000 | 0.10 | -0.01 | 2014-01-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,282,000 | -114,000 | 0.36 | -0.01 | 2014-01-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,000 | -140,000 | 0.07 | -0.02 | 2014-01-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,056,000 | -176,000 | 1.88 | -0.02 | 2014-01-07 | |
| 27 | Total changed named holdings | 852,272,400 | 0 | 94.05 | 0.00 | |||
| 161 | Unchanged named holdings | 53,143,600 | 0 | 5.86 | 0.00 | |||
| 188 | Total named holdings | 905,416,000 | 0 | 99.92 | 0.00 | |||
| 19 | Unnamed Investor Participants | 508,000 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 905,924,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 262,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 1,690,000 |
| Turnover | 1,821,120 |
| Average price | 1.078 |
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