China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | 14,657,240 | 1,363,722 | 1.35 | 0.13 | 2015-03-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | 688,000 | 0.28 | 0.06 | 2015-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,050,000 | 654,000 | 1.39 | 0.06 | 2015-03-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 400,000 | 0.05 | 0.04 | 2015-03-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,766,000 | 354,000 | 0.35 | 0.03 | 2015-03-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,182,000 | 292,000 | 0.29 | 0.03 | 2015-03-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | 264,000 | 0.13 | 0.02 | 2015-03-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | 246,000 | 0.27 | 0.02 | 2015-03-04 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | 200,000 | 0.07 | 0.02 | 2015-03-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,563,900 | 194,000 | 2.17 | 0.02 | 2015-03-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 192,000 | 0.09 | 0.02 | 2015-03-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 184,000 | 0.15 | 0.02 | 2015-03-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 140,000 | 0.10 | 0.01 | 2015-03-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,798,000 | 134,000 | 0.26 | 0.01 | 2015-03-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | 104,000 | 0.11 | 0.01 | 2015-03-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,008,000 | 104,000 | 0.18 | 0.01 | 2015-03-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,828,000 | 100,000 | 0.26 | 0.01 | 2015-03-04 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2015-03-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 74,000 | 0.03 | 0.01 | 2015-03-04 |
| 20 | B01921 | GONG PING SECURITIES LTD | 88,000 | 68,000 | 0.01 | 0.01 | 2015-03-04 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-04 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | 48,000 | 0.01 | 0.00 | 2015-03-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 40,000 | 0.02 | 0.00 | 2015-03-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 26,000 | 0.02 | 0.00 | 2015-03-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,648,000 | 26,000 | 0.61 | 0.00 | 2015-03-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 26,000 | 0.03 | 0.00 | 2015-03-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,000 | 24,000 | 0.14 | 0.00 | 2015-03-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,586,000 | 20,000 | 0.33 | 0.00 | 2015-03-04 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2015-03-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,012,000 | 18,000 | 0.65 | 0.00 | 2015-03-04 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 914,000 | 14,000 | 0.08 | 0.00 | 2015-03-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,502,000 | 14,000 | 1.24 | 0.00 | 2015-03-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 10,000 | 0.02 | 0.00 | 2015-03-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2015-03-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | 10,000 | 0.06 | 0.00 | 2015-03-04 |
| 37 | B01416 | VC BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | 2,000 | 0.06 | 0.00 | 2015-03-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2015-03-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-03-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,015 | 10 | 0.00 | 0.00 | 2015-03-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2015-03-04 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-03-04 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2015-03-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-03-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-04 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,024,000 | -12,000 | 0.28 | -0.00 | 2015-03-04 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-03-04 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-03-04 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2015-03-04 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 519,158,000 | -16,000 | 47.80 | -0.00 | 2015-03-04 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,000 | -20,000 | 0.03 | -0.00 | 2015-03-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | -30,000 | 0.09 | -0.00 | 2015-03-04 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-03-04 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2015-03-04 |
| 57 | B01129 | WOCOM SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2015-03-04 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -34,000 | 0.08 | -0.00 | 2015-03-04 |
| 59 | B01610 | KGI ASIA LTD | 11,092,000 | -40,000 | 1.02 | -0.00 | 2015-03-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,860 | -44,000 | 0.03 | -0.00 | 2015-03-04 |
| 61 | C00010 | CITIBANK N.A. | 6,382,000 | -50,000 | 0.59 | -0.00 | 2015-03-04 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-03-04 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,756,000 | -52,000 | 0.90 | -0.00 | 2015-03-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -56,000 | 0.03 | -0.01 | 2015-03-04 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -70,000 | 0.01 | -0.01 | 2015-03-04 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -84,000 | -0.01 | 2015-03-04 | |
| 67 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-03-04 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -124,000 | 0.14 | -0.01 | 2015-03-04 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -136,000 | 0.02 | -0.01 | 2015-03-04 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,012,000 | -160,000 | 8.84 | -0.01 | 2015-03-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | -204,000 | 0.03 | -0.02 | 2015-03-04 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,590,000 | -258,000 | 6.87 | -0.02 | 2015-03-04 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,244,000 | -306,000 | 0.11 | -0.03 | 2015-03-04 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,234,000 | -402,000 | 0.48 | -0.04 | 2015-03-04 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,956,000 | -500,000 | 0.27 | -0.05 | 2015-03-04 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,058,000 | -500,000 | 0.19 | -0.05 | 2015-03-04 |
| 77 | C00097 | ABN AMRO BANK N.V. | 21,600,000 | -600,000 | 1.99 | -0.06 | 2015-03-04 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,446,000 | -798,010 | 16.06 | -0.07 | 2015-03-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,456,000 | -1,435,722 | 0.23 | -0.13 | 2015-03-04 |
| 79 | Total changed named holdings | 1,054,229,015 | 0 | 97.06 | 0.00 | ||
| 67 | Unchanged named holdings | 31,086,435 | 0 | 2.86 | 0.00 | ||
| 146 | Total named holdings | 1,085,315,450 | 0 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 1,085,661,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 524,550 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,086,186,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 8,124,010 |
| Turnover | 16,958,660 |
| Average price | 2.087 |
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