China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,798,000 | 1,322,000 | 0.64 | 0.15 | 2014-07-24 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,674,000 | 1,276,000 | 0.41 | 0.14 | 2014-07-24 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,380,000 | 608,000 | 0.48 | 0.07 | 2014-07-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,856,000 | 424,000 | 3.18 | 0.05 | 2014-07-24 | |
| 5 | C00010 | CITIBANK N.A. | 3,490,000 | 250,000 | 0.39 | 0.03 | 2014-07-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | 200,000 | 0.14 | 0.02 | 2014-07-24 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2014-07-24 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,020,000 | 20,000 | 0.11 | 0.00 | 2014-07-24 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2014-07-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 396,000 | 12,000 | 0.04 | 0.00 | 2014-07-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | 6,000 | 0.24 | 0.00 | 2014-07-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2014-07-24 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-07-24 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -6,000 | 0.04 | -0.00 | 2014-07-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | -8,000 | 0.18 | -0.00 | 2014-07-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -8,000 | 0.03 | -0.00 | 2014-07-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | -18,000 | 0.25 | -0.00 | 2014-07-24 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -18,000 | 0.06 | -0.00 | 2014-07-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | -20,000 | 0.06 | -0.00 | 2014-07-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,992,000 | -20,000 | 0.44 | -0.00 | 2014-07-24 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,054,000 | -30,000 | 2.21 | -0.00 | 2014-07-24 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-07-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -40,000 | 0.01 | -0.00 | 2014-07-24 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -46,000 | 0.01 | -0.01 | 2014-07-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -48,000 | 0.07 | -0.01 | 2014-07-24 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-07-24 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -60,000 | 0.09 | -0.01 | 2014-07-24 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,594,000 | -82,000 | 0.73 | -0.01 | 2014-07-24 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,252,000 | -90,000 | 0.14 | -0.01 | 2014-07-24 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,000 | -96,000 | 0.11 | -0.01 | 2014-07-24 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | -100,000 | 0.07 | -0.01 | 2014-07-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -100,000 | 0.02 | -0.01 | 2014-07-24 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,322,000 | -100,000 | 0.70 | -0.01 | 2014-07-24 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -100,000 | 0.09 | -0.01 | 2014-07-24 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,222,000 | -102,000 | 0.25 | -0.01 | 2014-07-24 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | -140,000 | 0.36 | -0.02 | 2014-07-24 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -168,000 | 0.01 | -0.02 | 2014-07-24 | |
| 44 | B01130 | BOCI SECURITIES LTD | 4,382,000 | -214,000 | 0.48 | -0.02 | 2014-07-24 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,000 | -222,000 | 0.12 | -0.02 | 2014-07-24 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,473,000 | -258,000 | 0.82 | -0.03 | 2014-07-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,128,000 | -306,000 | 66.45 | -0.03 | 2014-07-24 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -400,000 | 0.01 | -0.04 | 2014-07-24 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,208,000 | -416,000 | 15.91 | -0.05 | 2014-07-24 | |
| 50 | B01610 | KGI ASIA LTD | 7,900,000 | -744,000 | 0.87 | -0.08 | 2014-07-24 | |
| 50 | Total changed named holdings | 872,381,000 | 60,000 | 96.27 | 0.01 | |||
| 134 | Unchanged named holdings | 32,852,450 | 0 | 3.63 | 0.00 | |||
| 184 | Total named holdings | 905,233,450 | 60,000 | 99.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 612,000 | -60,000 | 0.07 | -0.01 | |||
| 202 | Total securities in CCASS | 905,845,450 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 340,550 | 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 | 2014-07-22 |
| Volume | 5,590,000 |
| Turnover | 6,758,760 |
| Average price | 1.209 |
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