China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 8,000,000 | 430,000 | 0.88 | 0.05 | 2014-07-29 | |
| 2 | B01610 | KGI ASIA LTD | 7,356,000 | 326,000 | 0.81 | 0.04 | 2014-07-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | 190,000 | 0.32 | 0.02 | 2014-07-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,484,000 | 120,000 | 0.72 | 0.01 | 2014-07-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,774,000 | 100,000 | 0.31 | 0.01 | 2014-07-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,342,000 | 40,000 | 0.70 | 0.00 | 2014-07-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 30,000 | 0.02 | 0.00 | 2014-07-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | 26,000 | 0.02 | 0.00 | 2014-07-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | 20,000 | 0.25 | 0.00 | 2014-07-29 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,040,000 | 20,000 | 0.11 | 0.00 | 2014-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | 10,000 | 0.34 | 0.00 | 2014-07-29 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2014-07-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 6,000 | 0.04 | 0.00 | 2014-07-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2014-07-29 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -10,000 | 0.09 | -0.00 | 2014-07-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | -12,000 | 0.13 | -0.00 | 2014-07-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,156,000 | -20,000 | 0.24 | -0.00 | 2014-07-29 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-29 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-07-29 | |
| 22 | B01416 | VC BROKERAGE LTD | 224,000 | -40,000 | 0.02 | -0.00 | 2014-07-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,267,000 | -42,000 | 0.80 | -0.00 | 2014-07-29 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2014-07-29 | |
| 25 | C00010 | CITIBANK N.A. | 3,244,000 | -50,000 | 0.36 | -0.01 | 2014-07-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,206,000 | -50,000 | 0.13 | -0.01 | 2014-07-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,306,000 | -68,000 | 0.36 | -0.01 | 2014-07-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,822,000 | -152,000 | 3.07 | -0.02 | 2014-07-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,720,000 | -178,000 | 0.41 | -0.02 | 2014-07-29 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | -200,000 | 0.04 | -0.02 | 2014-07-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -200,000 | 0.04 | -0.02 | 2014-07-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,486,000 | -210,000 | 66.38 | -0.02 | 2014-07-29 | |
| 32 | Total changed named holdings | 694,791,000 | 0 | 76.67 | 0.00 | |||
| 150 | Unchanged named holdings | 210,446,450 | 0 | 23.22 | 0.00 | |||
| 182 | Total named holdings | 905,237,450 | 0 | 99.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 612,000 | 0 | 0.07 | 0.00 | |||
| 200 | Total securities in CCASS | 905,849,450 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 336,550 | 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 | 2014-07-25 |
| Volume | 1,612,000 |
| Turnover | 1,919,240 |
| Average price | 1.191 |
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