China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00074 | DEUTSCHE BANK AG | 7,895,383 | 2,044,434 | 0.87 | 0.23 | 2014-10-06 | |
| 2 | C00010 | CITIBANK N.A. | 5,638,000 | 1,458,000 | 0.62 | 0.16 | 2014-10-06 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,000 | 666,000 | 0.21 | 0.07 | 2014-10-06 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,566,000 | 500,000 | 0.28 | 0.06 | 2014-10-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,936,000 | 476,000 | 8.16 | 0.05 | 2014-10-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,968,000 | 442,000 | 1.32 | 0.05 | 2014-10-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,946,000 | 434,000 | 0.33 | 0.05 | 2014-10-06 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,000 | 342,000 | 0.10 | 0.04 | 2014-10-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,074,000 | 306,000 | 0.34 | 0.03 | 2014-10-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | 282,000 | 0.09 | 0.03 | 2014-10-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,000 | 260,000 | 0.14 | 0.03 | 2014-10-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | 236,000 | 0.16 | 0.03 | 2014-10-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,876,000 | 236,000 | 0.65 | 0.03 | 2014-10-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,138,000 | 218,000 | 10.83 | 0.02 | 2014-10-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,040 | 214,000 | 0.13 | 0.02 | 2014-10-06 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,370,000 | 202,000 | 0.70 | 0.02 | 2014-10-06 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | 200,000 | 0.08 | 0.02 | 2014-10-06 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,860 | 176,000 | 0.07 | 0.02 | 2014-10-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | 166,000 | 0.07 | 0.02 | 2014-10-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | 152,000 | 0.15 | 0.02 | 2014-10-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2014-10-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 108,000 | 0.05 | 0.01 | 2014-10-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,872,000 | 102,000 | 0.87 | 0.01 | 2014-10-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2014-10-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,000 | 100,000 | 0.18 | 0.01 | 2014-10-06 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,390,000 | 100,000 | 0.15 | 0.01 | 2014-10-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | 94,000 | 0.07 | 0.01 | 2014-10-06 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 66,000 | 0.02 | 0.01 | 2014-10-06 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 64,000 | 62,000 | 0.01 | 0.01 | 2014-10-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 62,000 | 0.05 | 0.01 | 2014-10-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,000 | 56,000 | 0.15 | 0.01 | 2014-10-06 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | 56,000 | 0.01 | 0.01 | 2014-10-06 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 50,000 | 0.04 | 0.01 | 2014-10-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,000 | 44,000 | 0.12 | 0.00 | 2014-10-06 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-06 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-10-06 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 872,000 | 32,000 | 0.10 | 0.00 | 2014-10-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | 30,000 | 0.05 | 0.00 | 2014-10-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 28,000 | 0.14 | 0.00 | 2014-10-06 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-10-06 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,880,000 | 24,000 | 0.98 | 0.00 | 2014-10-06 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | 20,000 | 0.28 | 0.00 | 2014-10-06 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 | |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 | |
| 47 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | 18,000 | 0.02 | 0.00 | 2014-10-06 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2014-10-06 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-10-06 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-10-06 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 | |
| 54 | B01209 | MASON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2014-10-06 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 | |
| 57 | B01184 | QUAM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | 10,000 | 0.04 | 0.00 | 2014-10-06 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 8,000 | 0.05 | 0.00 | 2014-10-06 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,070,000 | 6,000 | 0.56 | 0.00 | 2014-10-06 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2014-10-06 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,206 | 1,128 | 0.00 | 0.00 | 2014-10-06 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2014-10-06 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -16,000 | 0.00 | -0.00 | 2014-10-06 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 426,000 | -36,000 | 0.05 | -0.00 | 2014-10-06 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,972,000 | -62,000 | 0.55 | -0.01 | 2014-10-06 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,980,000 | -116,000 | 0.22 | -0.01 | 2014-10-06 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 912,000 | -140,000 | 0.10 | -0.02 | 2014-10-06 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,784,000 | -266,000 | 0.20 | -0.03 | 2014-10-06 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,714,000 | -366,000 | 1.62 | -0.04 | 2014-10-06 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,000 | -904,000 | 0.20 | -0.10 | 2014-10-06 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,361,717 | -2,921,562 | 0.92 | -0.32 | 2014-10-06 | |
| 75 | B01610 | KGI ASIA LTD | 35,146,000 | -5,812,000 | 3.88 | -0.64 | 2014-10-06 | |
| 75 | Total changed named holdings | 336,834,206 | 0 | 37.17 | 0.00 | |||
| 86 | Unchanged named holdings | 568,417,244 | 0 | 62.73 | 0.00 | |||
| 161 | Total named holdings | 905,251,450 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 342,000 | 0 | 0.04 | 0.00 | |||
| 170 | Total securities in CCASS | 905,593,450 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 592,550 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 15,580,128 |
| Turnover | 24,002,229 |
| Average price | 1.541 |
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