China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,116,000 | 11,000,000 | 2.22 | 1.21 | 2014-06-25 | |
| 2 | B01610 | KGI ASIA LTD | 14,150,000 | 2,050,000 | 1.56 | 0.23 | 2014-06-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,636,000 | 472,000 | 0.62 | 0.05 | 2014-06-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,676,000 | 222,000 | 2.94 | 0.02 | 2014-06-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,000 | 100,000 | 0.20 | 0.01 | 2014-06-25 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-06-25 | |
| 7 | C00010 | CITIBANK N.A. | 2,870,000 | 74,000 | 0.32 | 0.01 | 2014-06-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,584,000 | 50,000 | 0.62 | 0.01 | 2014-06-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | 40,000 | 0.17 | 0.00 | 2014-06-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | 10,000 | 0.09 | 0.00 | 2014-06-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2014-06-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -10,000 | 0.11 | -0.00 | 2014-06-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2014-06-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 916,000 | -38,000 | 0.10 | -0.00 | 2014-06-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | -50,000 | 0.15 | -0.01 | 2014-06-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.01 | 2014-06-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -50,000 | 0.18 | -0.01 | 2014-06-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | -50,000 | 0.13 | -0.01 | 2014-06-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -50,000 | 0.03 | -0.01 | 2014-06-25 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-06-25 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,720,000 | -100,000 | 0.41 | -0.01 | 2014-06-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2014-06-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | -144,000 | 0.02 | -0.02 | 2014-06-25 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2014-06-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,158,000 | -426,000 | 0.90 | -0.05 | 2014-06-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,000 | -788,000 | 0.08 | -0.09 | 2014-06-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,314,000 | -12,032,000 | 66.58 | -1.33 | 2014-06-25 | |
| 28 | Total changed named holdings | 702,388,000 | 0 | 77.51 | 0.00 | |||
| 160 | Unchanged named holdings | 202,779,450 | 0 | 22.38 | 0.00 | |||
| 188 | Total named holdings | 905,167,450 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 730,000 | 0 | 0.08 | 0.00 | |||
| 208 | Total securities in CCASS | 905,897,450 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 288,550 | 0 | 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 | 2014-06-23 |
| Volume | 3,614,000 |
| Turnover | 3,483,720 |
| Average price | 0.964 |
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