China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | 636,206,000 | 526,000 | 70.21 | 0.06 | 2013-10-25 | |
| 2 | B01610 | KGI ASIA LTD | 1,800,000 | 70,000 | 0.20 | 0.01 | 2013-10-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 60,000 | 0.10 | 0.01 | 2013-10-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,308,000 | 60,000 | 18.02 | 0.01 | 2013-10-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | 50,000 | 0.23 | 0.01 | 2013-10-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,242,000 | 22,000 | 0.69 | 0.00 | 2013-10-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,342,000 | 20,000 | 0.37 | 0.00 | 2013-10-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2013-10-25 | |
| 9 | B01416 | VC BROKERAGE LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2013-10-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,000 | 10,000 | 0.09 | 0.00 | 2013-10-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2013-10-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 926,000 | -4,000 | 0.10 | -0.00 | 2013-10-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2013-10-25 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-10-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,484,000 | -22,000 | 0.27 | -0.00 | 2013-10-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,180,697 | -22,000 | 0.13 | -0.00 | 2013-10-25 | |
| 17 | B01740 | WIN SECURITIES LTD | 136,000 | -22,000 | 0.02 | -0.00 | 2013-10-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,114,000 | -40,000 | 1.89 | -0.00 | 2013-10-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | -48,000 | 0.05 | -0.01 | 2013-10-25 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,352,000 | -50,000 | 0.15 | -0.01 | 2013-10-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,000 | -70,000 | 0.11 | -0.01 | 2013-10-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | -100,000 | 0.27 | -0.01 | 2013-10-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,582,000 | -100,000 | 0.51 | -0.01 | 2013-10-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,418,000 | -104,000 | 0.49 | -0.01 | 2013-10-25 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,182,000 | -116,000 | 1.01 | -0.01 | 2013-10-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,739,000 | -124,000 | 0.96 | -0.01 | 2013-10-25 | |
| 26 | Total changed named holdings | 869,329,697 | 0 | 95.93 | 0.00 | |||
| 156 | Unchanged named holdings | 35,988,303 | 0 | 3.97 | 0.00 | |||
| 182 | Total named holdings | 905,318,000 | 0 | 99.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | |||
| 200 | Total securities in CCASS | 905,820,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 366,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 1,090,000 |
| Turnover | 1,227,400 |
| Average price | 1.126 |
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