China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,540,000 | 1,750,000 | 0.39 | 0.19 | 2015-01-23 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 1,700,000 | 1,300,000 | 0.19 | 0.14 | 2015-01-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,000 | 1,106,000 | 0.36 | 0.12 | 2015-01-23 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,440,000 | 250,000 | 0.27 | 0.03 | 2015-01-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,178,000 | 190,000 | 0.57 | 0.02 | 2015-01-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 120,000 | 0.02 | 0.01 | 2015-01-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,684,000 | 116,000 | 0.19 | 0.01 | 2015-01-23 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-01-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,312,000 | 82,000 | 1.69 | 0.01 | 2015-01-23 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 80,000 | 0.01 | 0.01 | 2015-01-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | 42,000 | 0.07 | 0.00 | 2015-01-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 32,000 | 0.04 | 0.00 | 2015-01-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | 30,000 | 0.04 | 0.00 | 2015-01-23 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,586,000 | 28,000 | 0.29 | 0.00 | 2015-01-23 | |
| 15 | B01610 | KGI ASIA LTD | 10,066,000 | 26,000 | 1.11 | 0.00 | 2015-01-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | 24,000 | 0.11 | 0.00 | 2015-01-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 930,000 | 20,000 | 0.10 | 0.00 | 2015-01-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | 20,000 | 0.12 | 0.00 | 2015-01-23 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-01-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 858,000 | -6,000 | 0.09 | -0.00 | 2015-01-23 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2015-01-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,342,000 | -8,000 | 0.70 | -0.00 | 2015-01-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,674,000 | -10,000 | 0.30 | -0.00 | 2015-01-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-01-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -10,000 | 0.11 | -0.00 | 2015-01-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,007,900 | -10,000 | 2.87 | -0.00 | 2015-01-23 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,258,000 | -12,000 | 1.35 | -0.00 | 2015-01-23 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2015-01-23 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2015-01-23 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-01-23 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -26,000 | 0.02 | -0.00 | 2015-01-23 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -30,000 | 0.12 | -0.00 | 2015-01-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,000 | -50,000 | 0.17 | -0.01 | 2015-01-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | -50,000 | 0.06 | -0.01 | 2015-01-23 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,860 | -60,000 | 0.11 | -0.01 | 2015-01-23 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,788,000 | -76,000 | 0.42 | -0.01 | 2015-01-23 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -82,000 | 0.00 | -0.01 | 2015-01-23 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,000 | -100,000 | 0.19 | -0.01 | 2015-01-23 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,000 | -104,000 | 0.22 | -0.01 | 2015-01-23 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 531,590,000 | -468,000 | 58.66 | -0.05 | 2015-01-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,720,000 | -832,000 | 0.74 | -0.09 | 2015-01-23 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,064,000 | -990,000 | 24.95 | -0.11 | 2015-01-23 | |
| 44 | C00074 | DEUTSCHE BANK AG | 11,995,240 | -1,136,000 | 1.32 | -0.13 | 2015-01-23 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,220,000 | -1,170,000 | 0.58 | -0.13 | 2015-01-23 | |
| 45 | Total changed named holdings | 893,316,000 | 0 | 98.58 | 0.00 | |||
| 108 | Unchanged named holdings | 172,027,450 | 0 | 18.98 | 0.00 | |||
| 153 | Total named holdings | 1,065,343,450 | 0 | 117.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | |||
| 162 | Total securities in CCASS | 1,065,689,450 | 0 | 117.60 | 0.00 | |||
| Securities not in CCASS | -159,503,450 | 0 | -17.60 | 0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 4,874,000 |
| Turnover | 8,932,640 |
| Average price | 1.833 |
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