China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 548,000 | 336,000 | 0.06 | 0.04 | 2014-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,486,000 | 248,000 | 70.35 | 0.03 | 2014-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,854,000 | 94,000 | 0.76 | 0.01 | 2014-01-13 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,000 | 20,000 | 0.29 | 0.00 | 2014-01-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,108,000 | 10,000 | 17.89 | 0.00 | 2014-01-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 872,000 | 8,000 | 0.10 | 0.00 | 2014-01-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,000 | 4,000 | 0.15 | 0.00 | 2014-01-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,191,000 | 4,000 | 1.01 | 0.00 | 2014-01-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 756 | 356 | 0.00 | 0.00 | 2014-01-13 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,626 | -2,356 | 0.00 | -0.00 | 2014-01-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | -10,000 | 0.13 | -0.00 | 2014-01-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2014-01-13 | |
| 16 | C00010 | CITIBANK N.A. | 873,618 | -16,000 | 0.10 | -0.00 | 2014-01-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,668,000 | -34,000 | 1.84 | -0.00 | 2014-01-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -98,000 | 0.09 | -0.01 | 2014-01-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,772,000 | -170,000 | 0.20 | -0.02 | 2014-01-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,048,000 | -200,000 | 0.34 | -0.02 | 2014-01-13 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,066,000 | -200,000 | 0.89 | -0.02 | 2014-01-13 | |
| 21 | Total changed named holdings | 853,521,000 | 0 | 94.19 | 0.00 | |||
| 164 | Unchanged named holdings | 51,895,000 | 0 | 5.73 | 0.00 | |||
| 185 | Total named holdings | 905,416,000 | 0 | 99.92 | 0.00 | |||
| 19 | Unnamed Investor Participants | 508,000 | 0 | 0.06 | 0.00 | |||
| 204 | 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 | 2014-01-09 |
| Volume | 842,356 |
| Turnover | 869,779 |
| Average price | 1.033 |
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