China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 13,131,240 | 1,094,000 | 1.45 | 0.12 | 2015-01-22 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,864,000 | 102,000 | 0.43 | 0.01 | 2015-01-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,000 | 96,000 | 0.06 | 0.01 | 2015-01-22 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | 60,000 | 0.04 | 0.01 | 2015-01-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,684,000 | 52,000 | 0.30 | 0.01 | 2015-01-22 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2015-01-22 | |
| 7 | B01651 | MING HON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2015-01-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,568,000 | 16,000 | 0.17 | 0.00 | 2015-01-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 400,000 | 10,000 | 0.04 | 0.00 | 2015-01-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,068,000 | 10,000 | 1.11 | 0.00 | 2015-01-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,054,000 | 4,000 | 25.06 | 0.00 | 2015-01-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | -2,000 | 0.20 | -0.00 | 2015-01-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2015-01-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,000 | -6,000 | 0.06 | -0.00 | 2015-01-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,017,900 | -12,000 | 2.87 | -0.00 | 2015-01-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,552,000 | -20,000 | 0.83 | -0.00 | 2015-01-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,000 | -22,000 | 0.31 | -0.00 | 2015-01-22 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,860 | -62,000 | 0.12 | -0.01 | 2015-01-22 | |
| 21 | B01522 | CHUANGS & CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-01-22 | |
| 22 | B01610 | KGI ASIA LTD | 10,040,000 | -94,000 | 1.11 | -0.01 | 2015-01-22 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,390,000 | -156,000 | 0.71 | -0.02 | 2015-01-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,186,000 | -1,106,000 | 0.24 | -0.12 | 2015-01-22 | |
| 24 | Total changed named holdings | 318,520,000 | -80,000 | 35.15 | -0.01 | |||
| 128 | Unchanged named holdings | 746,823,450 | 0 | 82.41 | 0.00 | |||
| 152 | Total named holdings | 1,065,343,450 | -80,000 | 117.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 346,000 | 80,000 | 0.04 | 0.01 | |||
| 161 | 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 | 2015-01-20 |
| Volume | 648,000 |
| Turnover | 1,145,010 |
| Average price | 1.767 |
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