China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-05 to 2014-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,032,000 | 504,000 | 72.28 | 0.06 | 2014-03-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,078,000 | 264,000 | 0.34 | 0.03 | 2014-03-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,564,000 | 260,000 | 1.83 | 0.03 | 2014-03-06 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 250,000 | 0.09 | 0.03 | 2014-03-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 212,000 | 0.14 | 0.02 | 2014-03-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,284,000 | 100,000 | 0.14 | 0.01 | 2014-03-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | 56,000 | 0.21 | 0.01 | 2014-03-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,614,000 | 50,000 | 0.29 | 0.01 | 2014-03-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,028,000 | 46,000 | 0.44 | 0.01 | 2014-03-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 32,000 | 0.02 | 0.00 | 2014-03-06 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,124,000 | 30,000 | 0.12 | 0.00 | 2014-03-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,000 | 28,000 | 0.10 | 0.00 | 2014-03-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,000 | 28,000 | 0.24 | 0.00 | 2014-03-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | 20,000 | 0.08 | 0.00 | 2014-03-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2014-03-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2014-03-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -12,000 | 0.09 | -0.00 | 2014-03-06 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2014-03-06 | |
| 22 | B01610 | KGI ASIA LTD | 2,460,000 | -20,000 | 0.27 | -0.00 | 2014-03-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | -30,000 | 0.04 | -0.00 | 2014-03-06 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,000 | -40,000 | 0.04 | -0.00 | 2014-03-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,745,000 | -82,000 | 0.85 | -0.01 | 2014-03-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -86,000 | 0.09 | -0.01 | 2014-03-06 | |
| 27 | C00010 | CITIBANK N.A. | 1,504,000 | -88,000 | 0.17 | -0.01 | 2014-03-06 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -300,000 | 0.00 | -0.03 | 2014-03-06 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,014,000 | -304,000 | 0.66 | -0.03 | 2014-03-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,306,000 | -1,008,000 | 16.92 | -0.11 | 2014-03-06 | |
| 30 | Total changed named holdings | 865,637,000 | 2,000 | 95.53 | 0.00 | |||
| 155 | Unchanged named holdings | 39,758,800 | 0 | 4.39 | 0.00 | |||
| 185 | Total named holdings | 905,395,800 | 2,000 | 99.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | |||
| 202 | Total securities in CCASS | 905,933,800 | 2,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 252,200 | -2,000 | 0.03 | -0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 1,824,000 |
| Turnover | 2,231,300 |
| Average price | 1.223 |
Webb-site Database - Powered By Linux Group