China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,322,000 | 5,336,000 | 1.80 | 0.59 | 2014-08-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | 1,016,000 | 0.19 | 0.11 | 2014-08-13 | |
| 3 | B01610 | KGI ASIA LTD | 8,692,000 | 612,000 | 0.96 | 0.07 | 2014-08-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,000 | 160,000 | 0.10 | 0.02 | 2014-08-13 | |
| 5 | B01609 | WILBY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,386,000 | 72,000 | 13.95 | 0.01 | 2014-08-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 60,000 | 0.09 | 0.01 | 2014-08-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 52,000 | 0.02 | 0.01 | 2014-08-13 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2014-08-13 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | 14,000 | 0.09 | 0.00 | 2014-08-13 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | 10,000 | 0.04 | 0.00 | 2014-08-13 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 558,000 | 10,000 | 0.06 | 0.00 | 2014-08-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-08-13 | |
| 16 | C00010 | CITIBANK N.A. | 3,420,000 | 4,000 | 0.38 | 0.00 | 2014-08-13 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 547,354,000 | 2,000 | 60.40 | 0.00 | 2014-08-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | -4,000 | 0.16 | -0.00 | 2014-08-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2014-08-13 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2014-08-13 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | -10,000 | 0.09 | -0.00 | 2014-08-13 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | -14,000 | 0.04 | -0.00 | 2014-08-13 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,000 | -20,000 | 0.27 | -0.00 | 2014-08-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,249,000 | -24,000 | 0.69 | -0.00 | 2014-08-13 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,000 | -30,000 | 0.21 | -0.00 | 2014-08-13 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-13 | |
| 35 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-13 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2014-08-13 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,646,000 | -46,000 | 0.29 | -0.01 | 2014-08-13 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,994,000 | -50,000 | 2.21 | -0.01 | 2014-08-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | -50,000 | 0.06 | -0.01 | 2014-08-13 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,850,000 | -60,000 | 0.20 | -0.01 | 2014-08-13 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,790,000 | -62,000 | 0.75 | -0.01 | 2014-08-13 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -70,000 | 0.02 | -0.01 | 2014-08-13 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -80,000 | 0.02 | -0.01 | 2014-08-13 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -82,000 | 0.00 | -0.01 | 2014-08-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | -90,000 | 0.17 | -0.01 | 2014-08-13 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | -90,000 | 0.12 | -0.01 | 2014-08-13 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -100,000 | 0.00 | -0.01 | 2014-08-13 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | -106,000 | 0.10 | -0.01 | 2014-08-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -110,000 | 0.02 | -0.01 | 2014-08-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -112,000 | 0.01 | -0.01 | 2014-08-13 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -128,000 | 0.04 | -0.01 | 2014-08-13 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,714,000 | -150,000 | 0.19 | -0.02 | 2014-08-13 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 350,000 | -150,000 | 0.04 | -0.02 | 2014-08-13 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | -154,000 | 0.16 | -0.02 | 2014-08-13 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,082,000 | -158,000 | 1.77 | -0.02 | 2014-08-13 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 736,000 | -180,000 | 0.08 | -0.02 | 2014-08-13 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | -180,000 | 0.07 | -0.02 | 2014-08-13 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.02 | 2014-08-13 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,614,000 | -222,000 | 0.73 | -0.02 | 2014-08-13 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -280,000 | 0.03 | -0.03 | 2014-08-13 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,950,000 | -366,000 | 1.76 | -0.04 | 2014-08-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | -400,000 | 0.10 | -0.04 | 2014-08-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,894,000 | -424,000 | 7.49 | -0.05 | 2014-08-13 | |
| 64 | B01130 | BOCI SECURITIES LTD | 2,790,000 | -686,000 | 0.31 | -0.08 | 2014-08-13 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | -2,388,000 | 0.04 | -0.26 | 2014-08-13 | |
| 65 | Total changed named holdings | 873,561,000 | 0 | 96.40 | 0.00 | |||
| 103 | Unchanged named holdings | 31,740,450 | 0 | 3.50 | 0.00 | |||
| 168 | Total named holdings | 905,301,450 | 0 | 99.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | |||
| 183 | Total securities in CCASS | 905,851,450 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 334,550 | 0 | 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 | 2014-08-11 |
| Volume | 9,586,000 |
| Turnover | 14,296,520 |
| Average price | 1.491 |
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