China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01610 | KGI ASIA LTD | 10,864,000 | 1,026,000 | 1.00 | 0.09 | 2015-02-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | 730,000 | 0.18 | 0.07 | 2015-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,140,010 | 670,000 | 15.85 | 0.06 | 2015-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,317,900 | 564,000 | 2.15 | 0.05 | 2015-02-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,654,000 | 306,000 | 1.16 | 0.03 | 2015-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,474,000 | 268,000 | 1.33 | 0.02 | 2015-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,914,000 | 248,000 | 0.64 | 0.02 | 2015-02-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,000 | 224,000 | 0.05 | 0.02 | 2015-02-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,052,000 | 200,000 | 0.37 | 0.02 | 2015-02-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 196,000 | 0.04 | 0.02 | 2015-02-16 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2015-02-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | 116,000 | 0.04 | 0.01 | 2015-02-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,000 | 100,000 | 0.15 | 0.01 | 2015-02-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 100,000 | 0.11 | 0.01 | 2015-02-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,000 | 98,000 | 0.06 | 0.01 | 2015-02-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,000 | 92,000 | 0.41 | 0.01 | 2015-02-16 |
| 17 | C00010 | CITIBANK N.A. | 6,408,000 | 78,000 | 0.59 | 0.01 | 2015-02-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,238,000 | 74,000 | 0.30 | 0.01 | 2015-02-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,000 | 74,000 | 0.09 | 0.01 | 2015-02-16 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,390,000 | 70,000 | 0.40 | 0.01 | 2015-02-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 50,000 | 0.01 | 0.00 | 2015-02-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 50,000 | 0.04 | 0.00 | 2015-02-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 50,000 | 0.03 | 0.00 | 2015-02-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 48,000 | 0.03 | 0.00 | 2015-02-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,236,000 | 42,000 | 8.86 | 0.00 | 2015-02-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,764,000 | 40,000 | 0.16 | 0.00 | 2015-02-16 |
| 27 | B01651 | MING HON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-02-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-02-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | 30,000 | 0.06 | 0.00 | 2015-02-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 30,000 | 0.09 | 0.00 | 2015-02-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,614,000 | 30,000 | 0.24 | 0.00 | 2015-02-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2015-02-16 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 34 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 36 | B01209 | MASON SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-02-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,794,000 | 14,000 | 0.53 | 0.00 | 2015-02-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,082,000 | 14,000 | 0.65 | 0.00 | 2015-02-16 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 918,000 | 10,000 | 0.08 | 0.00 | 2015-02-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 43 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,005 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,014,000 | 10,000 | 0.46 | 0.00 | 2015-02-16 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2015-02-16 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 496,000 | 8,000 | 0.05 | 0.00 | 2015-02-16 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2015-02-16 |
| 51 | B01630 | ANLI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-02-16 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-16 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-02-16 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2015-02-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -14,000 | 0.09 | -0.00 | 2015-02-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -16,000 | 0.02 | -0.00 | 2015-02-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,000 | -20,000 | 0.30 | -0.00 | 2015-02-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,868,000 | -20,000 | 6.80 | -0.00 | 2015-02-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,860 | -32,000 | 0.05 | -0.00 | 2015-02-16 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2015-02-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | -72,000 | 0.08 | -0.01 | 2015-02-16 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -96,000 | 0.02 | -0.01 | 2015-02-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | -98,000 | 0.13 | -0.01 | 2015-02-16 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,218,000 | -100,000 | 0.30 | -0.01 | 2015-02-16 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -124,000 | 0.08 | -0.01 | 2015-02-16 |
| 66 | C00074 | DEUTSCHE BANK AG | 13,691,240 | -194,000 | 1.26 | -0.02 | 2015-02-16 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,196,000 | -316,000 | 0.11 | -0.03 | 2015-02-16 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,756,000 | -400,000 | 0.35 | -0.04 | 2015-02-16 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,864,000 | -1,194,000 | 0.91 | -0.11 | 2015-02-16 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 522,166,000 | -3,310,000 | 48.07 | -0.30 | 2015-02-16 |
| 70 | Total changed named holdings | 1,030,687,015 | 0 | 94.89 | 0.00 | ||
| 88 | Unchanged named holdings | 54,618,435 | 0 | 5.03 | 0.00 | ||
| 158 | Total named holdings | 1,085,305,450 | 0 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 1,085,651,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 534,550 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,086,186,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 8,928,000 |
| Turnover | 16,766,300 |
| Average price | 1.878 |
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