China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,964,000 | 844,000 | 66.32 | 0.09 | 2013-08-16 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2013-08-16 | |
| 3 | B01416 | VC BROKERAGE LTD | 544,000 | 96,000 | 0.06 | 0.01 | 2013-08-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | 80,000 | 0.21 | 0.01 | 2013-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,134,000 | 54,000 | 0.35 | 0.01 | 2013-08-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | 50,000 | 0.09 | 0.01 | 2013-08-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,000 | 44,000 | 0.13 | 0.00 | 2013-08-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | 44,000 | 0.10 | 0.00 | 2013-08-16 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2013-08-16 | |
| 10 | B01577 | YF SECURITIES CO LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2013-08-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,580,000 | 30,000 | 0.28 | 0.00 | 2013-08-16 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-08-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,000 | 6,000 | 0.12 | 0.00 | 2013-08-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 737,371 | -820 | 0.08 | -0.00 | 2013-08-16 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,429 | -1,180 | 0.00 | -0.00 | 2013-08-16 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,666,000 | -10,000 | 0.18 | -0.00 | 2013-08-16 | |
| 19 | B01610 | KGI ASIA LTD | 1,592,000 | -10,000 | 0.18 | -0.00 | 2013-08-16 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,738,000 | -10,000 | 18.51 | -0.00 | 2013-08-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,444,000 | -16,000 | 0.71 | -0.00 | 2013-08-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | -20,000 | 0.19 | -0.00 | 2013-08-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,000 | -40,000 | 0.08 | -0.00 | 2013-08-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -54,000 | 0.14 | -0.01 | 2013-08-16 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -58,000 | 0.01 | -0.01 | 2013-08-16 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2013-08-16 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | -104,000 | 0.09 | -0.01 | 2013-08-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,178,000 | -210,000 | 2.12 | -0.02 | 2013-08-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -250,000 | 0.02 | -0.03 | 2013-08-16 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,616,000 | -280,000 | 1.17 | -0.03 | 2013-08-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,619,000 | -340,000 | 0.95 | -0.04 | 2013-08-16 | |
| 33 | Total changed named holdings | 835,022,800 | 0 | 92.15 | 0.00 | |||
| 152 | Unchanged named holdings | 70,321,200 | 0 | 7.76 | 0.00 | |||
| 185 | Total named holdings | 905,344,000 | 0 | 99.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 576,000 | 0 | 0.06 | 0.00 | |||
| 204 | Total securities in CCASS | 905,920,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 266,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 2,208,820 |
| Turnover | 2,127,921 |
| Average price | 0.963 |
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