China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 543,580,000 | 5,384,000 | 59.99 | 0.59 | 2014-08-05 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | 828,000 | 0.14 | 0.09 | 2014-08-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,964,000 | 722,000 | 0.77 | 0.08 | 2014-08-05 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,700,000 | 688,000 | 0.19 | 0.08 | 2014-08-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,220,000 | 582,000 | 0.80 | 0.06 | 2014-08-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | 446,000 | 0.12 | 0.05 | 2014-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | 432,000 | 0.12 | 0.05 | 2014-08-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,000 | 402,000 | 0.05 | 0.04 | 2014-08-05 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 400,000 | 0.04 | 0.04 | 2014-08-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 186,000 | 0.11 | 0.02 | 2014-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 124,000 | 0.03 | 0.01 | 2014-08-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,308,000 | 100,000 | 0.14 | 0.01 | 2014-08-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | 80,000 | 0.05 | 0.01 | 2014-08-05 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2014-08-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,098,000 | 50,000 | 0.12 | 0.01 | 2014-08-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 34,000 | 0.02 | 0.00 | 2014-08-05 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2014-08-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 156,000 | 32,000 | 0.02 | 0.00 | 2014-08-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | 30,000 | 0.09 | 0.00 | 2014-08-05 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-08-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2014-08-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | 24,000 | 0.10 | 0.00 | 2014-08-05 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 22,000 | 0.01 | 0.00 | 2014-08-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2014-08-05 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 492,000 | 12,000 | 0.05 | 0.00 | 2014-08-05 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 29 | B01416 | VC BROKERAGE LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2014-08-05 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,366,000 | -2,000 | 0.26 | -0.00 | 2014-08-05 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -10,000 | 0.07 | -0.00 | 2014-08-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,660,000 | -14,000 | 0.40 | -0.00 | 2014-08-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | -16,000 | 0.04 | -0.00 | 2014-08-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -18,000 | 0.04 | -0.00 | 2014-08-05 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | -18,000 | 0.01 | -0.00 | 2014-08-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | -20,000 | 0.13 | -0.00 | 2014-08-05 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | -22,000 | 0.17 | -0.00 | 2014-08-05 | |
| 48 | B01740 | WIN SECURITIES LTD | 404,000 | -26,000 | 0.04 | -0.00 | 2014-08-05 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2014-08-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2014-08-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -30,000 | 0.03 | -0.00 | 2014-08-05 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 244,000 | -30,000 | 0.03 | -0.00 | 2014-08-05 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -38,000 | 0.01 | -0.00 | 2014-08-05 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2014-08-05 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,938,000 | -44,000 | 0.32 | -0.00 | 2014-08-05 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 656,000 | -44,000 | 0.07 | -0.00 | 2014-08-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -50,000 | 0.01 | -0.01 | 2014-08-05 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-08-05 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-08-05 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2014-08-05 | |
| 62 | C00010 | CITIBANK N.A. | 3,224,000 | -62,000 | 0.36 | -0.01 | 2014-08-05 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,211,000 | -62,000 | 0.80 | -0.01 | 2014-08-05 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | -70,000 | 0.12 | -0.01 | 2014-08-05 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -74,000 | 0.03 | -0.01 | 2014-08-05 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,000 | -90,000 | 0.73 | -0.01 | 2014-08-05 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -92,000 | 0.02 | -0.01 | 2014-08-05 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -100,000 | 0.07 | -0.01 | 2014-08-05 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -100,000 | 0.05 | -0.01 | 2014-08-05 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,000 | -100,000 | 0.15 | -0.01 | 2014-08-05 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,996,000 | -108,000 | 0.33 | -0.01 | 2014-08-05 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,658,000 | -146,000 | 0.29 | -0.02 | 2014-08-05 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -160,000 | 0.00 | -0.02 | 2014-08-05 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,000 | -170,000 | 0.21 | -0.02 | 2014-08-05 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | -200,000 | 0.23 | -0.02 | 2014-08-05 | |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 304,000 | -200,000 | 0.03 | -0.02 | 2014-08-05 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 994,000 | -204,000 | 0.11 | -0.02 | 2014-08-05 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 832,000 | -232,000 | 0.09 | -0.03 | 2014-08-05 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,458,000 | -240,000 | 0.38 | -0.03 | 2014-08-05 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -300,000 | 0.00 | -0.03 | 2014-08-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,872,000 | -322,000 | 7.38 | -0.04 | 2014-08-05 | |
| 82 | B01610 | KGI ASIA LTD | 7,146,000 | -400,000 | 0.79 | -0.04 | 2014-08-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,000 | -630,000 | 0.29 | -0.07 | 2014-08-05 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 750,000 | -712,000 | 0.08 | -0.08 | 2014-08-05 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,188,000 | -1,538,000 | 15.69 | -0.17 | 2014-08-05 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,994,000 | -3,664,000 | 2.65 | -0.40 | 2014-08-05 | |
| 86 | Total changed named holdings | 866,387,000 | 2,000 | 95.61 | 0.00 | |||
| 95 | Unchanged named holdings | 38,860,450 | 0 | 4.29 | 0.00 | |||
| 181 | Total named holdings | 905,247,450 | 2,000 | 99.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 604,000 | 0 | 0.07 | 0.00 | |||
| 198 | Total securities in CCASS | 905,851,450 | 2,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 334,550 | -2,000 | 0.04 | -0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 17,666,000 |
| Turnover | 23,905,100 |
| Average price | 1.353 |
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