China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,000 | 662,000 | 0.08 | 0.07 | 2014-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,396,000 | 576,000 | 68.13 | 0.06 | 2014-06-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-06-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | 100,000 | 0.17 | 0.01 | 2014-06-10 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | 100,000 | 0.14 | 0.01 | 2014-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,950,000 | 62,000 | 2.97 | 0.01 | 2014-06-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,000 | 50,000 | 0.26 | 0.01 | 2014-06-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,784,000 | 40,000 | 0.64 | 0.00 | 2014-06-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 40,000 | 0.01 | 0.00 | 2014-06-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,000 | 20,000 | 0.28 | 0.00 | 2014-06-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,000 | 20,000 | 0.40 | 0.00 | 2014-06-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,213,000 | 12,000 | 0.91 | 0.00 | 2014-06-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,068,000 | 10,000 | 0.23 | 0.00 | 2014-06-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,484,000 | 6,000 | 0.27 | 0.00 | 2014-06-10 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,676,000 | 4,000 | 0.18 | 0.00 | 2014-06-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -8,000 | 0.03 | -0.00 | 2014-06-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,000 | -26,000 | 0.13 | -0.00 | 2014-06-10 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2014-06-10 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2014-06-10 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2014-06-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,000 | -54,000 | 0.33 | -0.01 | 2014-06-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,716,000 | -288,000 | 0.85 | -0.03 | 2014-06-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 19,844,000 | -1,376,000 | 2.19 | -0.15 | 2014-06-10 | |
| 24 | Total changed named holdings | 708,859,000 | -38,000 | 78.22 | -0.00 | |||
| 165 | Unchanged named holdings | 196,106,800 | 0 | 21.64 | 0.00 | |||
| 189 | Total named holdings | 904,965,800 | -38,000 | 99.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 930,000 | 0 | 0.10 | 0.00 | |||
| 210 | Total securities in CCASS | 905,895,800 | -38,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 290,200 | 38,000 | 0.03 | 0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 934,000 |
| Turnover | 816,100 |
| Average price | 0.874 |
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