China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,974,000 | 1,900,000 | 0.22 | 0.21 | 2014-07-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,548,000 | 1,276,000 | 0.17 | 0.14 | 2014-07-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2014-07-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,000 | 120,000 | 0.03 | 0.01 | 2014-07-15 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 112,000 | 0.06 | 0.01 | 2014-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2014-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,000 | 50,000 | 0.22 | 0.01 | 2014-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | 50,000 | 0.11 | 0.01 | 2014-07-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,000 | 44,000 | 0.29 | 0.00 | 2014-07-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,000 | 34,000 | 0.35 | 0.00 | 2014-07-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,418,000 | 30,000 | 0.27 | 0.00 | 2014-07-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 26,000 | 0.02 | 0.00 | 2014-07-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 22,000 | 0.08 | 0.00 | 2014-07-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | 22,000 | 0.13 | 0.00 | 2014-07-15 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 314,000 | 14,000 | 0.03 | 0.00 | 2014-07-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | 10,000 | 0.12 | 0.00 | 2014-07-15 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 | |
| 19 | B01740 | WIN SECURITIES LTD | 430,000 | 6,000 | 0.05 | 0.00 | 2014-07-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2014-07-15 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2014-07-15 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-07-15 | |
| 23 | B01290 | SPS SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2014-07-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -20,000 | 0.18 | -0.00 | 2014-07-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,929,000 | -20,000 | 0.87 | -0.00 | 2014-07-15 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,244 | -20,000 | 0.00 | -0.00 | 2014-07-15 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2014-07-15 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,706,000 | -26,000 | 0.74 | -0.00 | 2014-07-15 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,084,000 | -30,000 | 2.22 | -0.00 | 2014-07-15 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,372,000 | -40,000 | 0.15 | -0.00 | 2014-07-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | -100,000 | 0.08 | -0.01 | 2014-07-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,480,000 | -114,000 | 0.83 | -0.01 | 2014-07-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 5,074,000 | -232,000 | 0.56 | -0.03 | 2014-07-15 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,266,000 | -260,000 | 2.79 | -0.03 | 2014-07-15 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -296,000 | 0.07 | -0.03 | 2014-07-15 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,094,000 | -562,000 | 0.45 | -0.06 | 2014-07-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,046,000 | -808,000 | 16.01 | -0.09 | 2014-07-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,000,000 | -1,326,000 | 66.54 | -0.15 | 2014-07-15 | |
| 38 | Total changed named holdings | 849,174,244 | 58,000 | 93.71 | 0.01 | |||
| 152 | Unchanged named holdings | 55,993,206 | 0 | 6.18 | 0.00 | |||
| 190 | Total named holdings | 905,167,450 | 58,000 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 672,000 | -58,000 | 0.07 | -0.01 | |||
| 209 | Total securities in CCASS | 905,839,450 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 346,550 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 3,986,000 |
| Turnover | 4,175,480 |
| Average price | 1.048 |
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