China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00010 | CITIBANK N.A. | 7,982,000 | 1,714,000 | 0.88 | 0.19 | 2014-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,708,000 | 1,046,000 | 8.69 | 0.12 | 2014-10-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,364,000 | 762,000 | 1.36 | 0.08 | 2014-10-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,623,717 | 392,000 | 0.95 | 0.04 | 2014-10-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | 374,000 | 0.18 | 0.04 | 2014-10-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,550,000 | 240,000 | 0.39 | 0.03 | 2014-10-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,860 | 216,000 | 0.12 | 0.02 | 2014-10-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | 214,000 | 0.09 | 0.02 | 2014-10-08 | |
| 9 | B01416 | VC BROKERAGE LTD | 520,000 | 200,000 | 0.06 | 0.02 | 2014-10-08 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | 132,000 | 0.08 | 0.01 | 2014-10-08 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-10-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 966,000 | 122,000 | 0.11 | 0.01 | 2014-10-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2014-10-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 874,000 | 82,000 | 0.10 | 0.01 | 2014-10-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,000 | 64,000 | 0.12 | 0.01 | 2014-10-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,900,000 | 58,000 | 0.65 | 0.01 | 2014-10-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,784,000 | 52,000 | 0.31 | 0.01 | 2014-10-08 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 250,000 | 40,000 | 0.03 | 0.00 | 2014-10-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 40,000 | 0.11 | 0.00 | 2014-10-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,824,000 | 40,000 | 0.20 | 0.00 | 2014-10-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 34,000 | 0.15 | 0.00 | 2014-10-08 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-10-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,000 | 30,000 | 0.16 | 0.00 | 2014-10-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | 30,000 | 0.05 | 0.00 | 2014-10-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2014-10-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2014-10-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,348,000 | 26,000 | 10.85 | 0.00 | 2014-10-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 26,000 | 0.05 | 0.00 | 2014-10-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 26,000 | 0.01 | 0.00 | 2014-10-08 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-10-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 22,000 | 0.08 | 0.00 | 2014-10-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | 20,000 | 0.05 | 0.00 | 2014-10-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 20,000 | 0.04 | 0.00 | 2014-10-08 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-08 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,986,000 | 10,000 | 0.33 | 0.00 | 2014-10-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | 10,000 | 0.05 | 0.00 | 2014-10-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,194,000 | 10,000 | 0.57 | 0.00 | 2014-10-08 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 50 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,730,000 | 8,000 | 0.41 | 0.00 | 2014-10-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 6,000 | 0.04 | 0.00 | 2014-10-08 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,000 | 4,000 | 0.25 | 0.00 | 2014-10-08 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,074,000 | -2,000 | 0.67 | -0.00 | 2014-10-08 | |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-10-08 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2014-10-08 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -22,000 | 0.17 | -0.00 | 2014-10-08 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 542,540,000 | -34,000 | 59.87 | -0.00 | 2014-10-08 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-10-08 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,462,000 | -74,000 | 1.60 | -0.01 | 2014-10-08 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,014,000 | -100,000 | 0.77 | -0.01 | 2014-10-08 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | -110,000 | 0.09 | -0.01 | 2014-10-08 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | -128,000 | 0.06 | -0.01 | 2014-10-08 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | -132,000 | 0.05 | -0.01 | 2014-10-08 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,338,000 | -224,000 | 0.81 | -0.02 | 2014-10-08 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -230,000 | 0.05 | -0.03 | 2014-10-08 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,442,000 | -598,000 | 0.49 | -0.07 | 2014-10-08 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,040 | -1,754,000 | 0.16 | -0.19 | 2014-10-08 | |
| 70 | B01610 | KGI ASIA LTD | 24,690,000 | -3,174,000 | 2.72 | -0.35 | 2014-10-08 | |
| 70 | Total changed named holdings | 862,663,617 | 0 | 95.20 | 0.00 | |||
| 100 | Unchanged named holdings | 42,587,833 | 0 | 4.70 | 0.00 | |||
| 170 | Total named holdings | 905,251,450 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 342,000 | 0 | 0.04 | 0.00 | |||
| 179 | 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 | 2014-10-06 |
| Volume | 8,806,000 |
| Turnover | 14,340,180 |
| Average price | 1.628 |
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