China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01610 | KGI ASIA LTD | 31,796,000 | 23,556,000 | 3.51 | 2.60 | 2014-08-19 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,002,000 | 4,996,000 | 2.76 | 0.55 | 2014-08-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | 3,100,000 | 0.51 | 0.34 | 2014-08-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,000 | 2,144,000 | 0.27 | 0.24 | 2014-08-19 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,120,000 | 1,700,000 | 0.90 | 0.19 | 2014-08-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,756,000 | 904,000 | 0.41 | 0.10 | 2014-08-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | 740,000 | 0.30 | 0.08 | 2014-08-19 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 628,000 | 628,000 | 0.07 | 0.07 | 2014-08-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,280 | 470,000 | 0.07 | 0.05 | 2014-08-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | 440,000 | 0.12 | 0.05 | 2014-08-19 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,000 | 392,000 | 0.05 | 0.04 | 2014-08-19 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-08-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,338,000 | 194,000 | 0.48 | 0.02 | 2014-08-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 180,000 | 0.03 | 0.02 | 2014-08-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 174,000 | 0.07 | 0.02 | 2014-08-19 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | 130,000 | 0.02 | 0.01 | 2014-08-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2014-08-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2014-08-19 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 956,000 | 98,000 | 0.11 | 0.01 | 2014-08-19 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2014-08-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 86,000 | 0.01 | 0.01 | 2014-08-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 692,000 | 74,000 | 0.08 | 0.01 | 2014-08-19 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2014-08-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 66,000 | 0.04 | 0.01 | 2014-08-19 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 952,000 | 58,000 | 0.11 | 0.01 | 2014-08-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 56,000 | 0.01 | 0.01 | 2014-08-19 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2014-08-19 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-08-19 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 48,000 | 0.07 | 0.01 | 2014-08-19 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | 40,000 | 0.03 | 0.00 | 2014-08-19 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | 30,000 | 0.03 | 0.00 | 2014-08-19 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-19 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2014-08-19 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2014-08-19 | |
| 45 | B01184 | QUAM SECURITIES LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2014-08-19 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 48 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-08-19 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,539 | 1,333 | 0.00 | 0.00 | 2014-08-19 | |
| 54 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,064,000 | -4,000 | 0.23 | -0.00 | 2014-08-19 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 | |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-08-19 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-19 | |
| 61 | B01577 | YF SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-08-19 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-08-19 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-08-19 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -18,000 | 0.02 | -0.00 | 2014-08-19 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-08-19 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2014-08-19 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-19 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-08-19 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-08-19 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 334,000 | -34,000 | 0.04 | -0.00 | 2014-08-19 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -36,000 | 0.01 | -0.00 | 2014-08-19 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-08-19 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,807 | -41,193 | 0.04 | -0.00 | 2014-08-19 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-08-19 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2014-08-19 | |
| 86 | B01740 | WIN SECURITIES LTD | 344,000 | -60,000 | 0.04 | -0.01 | 2014-08-19 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,128,000 | -62,000 | 0.23 | -0.01 | 2014-08-19 | |
| 88 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 134,000 | -66,000 | 0.01 | -0.01 | 2014-08-19 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2014-08-19 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | -74,000 | 0.17 | -0.01 | 2014-08-19 | |
| 91 | C00010 | CITIBANK N.A. | 4,456,000 | -76,000 | 0.49 | -0.01 | 2014-08-19 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | -76,000 | 0.08 | -0.01 | 2014-08-19 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2014-08-19 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,900,000 | -100,000 | 0.43 | -0.01 | 2014-08-19 | |
| 95 | B01522 | CHUANGS & CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-08-19 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | -100,000 | 0.07 | -0.01 | 2014-08-19 | |
| 97 | B01609 | WILBY SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2014-08-19 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | -106,000 | 0.02 | -0.01 | 2014-08-19 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | -128,000 | 0.02 | -0.01 | 2014-08-19 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -134,000 | 0.01 | -0.01 | 2014-08-19 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -140,000 | 0.01 | -0.02 | 2014-08-19 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -144,000 | 0.05 | -0.02 | 2014-08-19 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 2,000 | -152,000 | 0.00 | -0.02 | 2014-08-19 | |
| 104 | B01416 | VC BROKERAGE LTD | 120,000 | -230,000 | 0.01 | -0.03 | 2014-08-19 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -246,000 | 0.02 | -0.03 | 2014-08-19 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | -304,000 | 0.06 | -0.03 | 2014-08-19 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,000 | -346,000 | 0.06 | -0.04 | 2014-08-19 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,450,000 | -350,000 | 0.16 | -0.04 | 2014-08-19 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 5,380,000 | -430,000 | 0.59 | -0.05 | 2014-08-19 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 906,000 | -512,000 | 0.10 | -0.06 | 2014-08-19 | |
| 111 | C00074 | DEUTSCHE BANK AG | 3,007,913 | -526,807 | 0.33 | -0.06 | 2014-08-19 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,000 | -600,000 | 0.11 | -0.07 | 2014-08-19 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -762,000 | 0.09 | -0.08 | 2014-08-19 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -1,170,000 | 0.01 | -0.13 | 2014-08-19 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,684,000 | -1,274,000 | 0.63 | -0.14 | 2014-08-19 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,558,000 | -1,294,000 | 1.50 | -0.14 | 2014-08-19 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,690,667 | -1,317,333 | 0.74 | -0.15 | 2014-08-19 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 546,336,000 | -1,356,000 | 60.29 | -0.15 | 2014-08-19 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -1,386,000 | 0.04 | -0.15 | 2014-08-19 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | -1,456,000 | 0.11 | -0.16 | 2014-08-19 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,754,000 | -2,328,000 | 1.30 | -0.26 | 2014-08-19 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,154,000 | -3,552,000 | 7.08 | -0.39 | 2014-08-19 | |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 532,000 | -19,462,000 | 0.06 | -2.15 | 2014-08-19 | |
| 123 | Total changed named holdings | 775,180,206 | 62,000 | 85.54 | 0.01 | |||
| 40 | Unchanged named holdings | 130,107,244 | 0 | 14.36 | 0.00 | |||
| 163 | Total named holdings | 905,287,450 | 62,000 | 99.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 316,000 | -32,000 | 0.03 | -0.00 | |||
| 173 | Total securities in CCASS | 905,603,450 | 30,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 582,550 | -30,000 | 0.06 | -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 | 2014-08-15 |
| Volume | 69,722,667 |
| Turnover | 146,954,960 |
| Average price | 2.108 |
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