China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,568,000 | 1,904,000 | 1.43 | 0.17 | 2015-03-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,414,389 | 1,885,633 | 2.33 | 0.17 | 2015-03-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,000 | 974,000 | 0.77 | 0.09 | 2015-03-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,424,000 | 728,000 | 0.59 | 0.07 | 2015-03-20 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,578,000 | 270,000 | 0.33 | 0.02 | 2015-03-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,482,000 | 230,000 | 0.59 | 0.02 | 2015-03-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,816,000 | 178,000 | 0.35 | 0.02 | 2015-03-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | 170,000 | 0.19 | 0.02 | 2015-03-20 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 516,400,000 | 146,000 | 47.39 | 0.01 | 2015-03-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,078,000 | 136,000 | 0.56 | 0.01 | 2015-03-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | 130,000 | 0.05 | 0.01 | 2015-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,868,000 | 128,000 | 0.45 | 0.01 | 2015-03-20 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | 126,000 | 0.04 | 0.01 | 2015-03-20 |
| 14 | C00010 | CITIBANK N.A. | 6,304,000 | 106,000 | 0.58 | 0.01 | 2015-03-20 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 852,000 | 100,000 | 0.08 | 0.01 | 2015-03-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,860,000 | 100,000 | 1.00 | 0.01 | 2015-03-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,230,000 | 100,000 | 5.07 | 0.01 | 2015-03-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | 78,000 | 0.05 | 0.01 | 2015-03-20 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 74,000 | 0.01 | 0.01 | 2015-03-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,234,000 | 58,000 | 0.20 | 0.01 | 2015-03-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-03-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 50,000 | 0.03 | 0.00 | 2015-03-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,354,000 | 44,000 | 0.31 | 0.00 | 2015-03-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,860 | 40,000 | 0.02 | 0.00 | 2015-03-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,000 | 40,000 | 0.28 | 0.00 | 2015-03-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 38,000 | 0.01 | 0.00 | 2015-03-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,000 | 30,000 | 0.04 | 0.00 | 2015-03-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 926,000 | 22,000 | 0.08 | 0.00 | 2015-03-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,288,000 | 20,000 | 0.21 | 0.00 | 2015-03-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | 18,000 | 0.00 | 0.00 | 2015-03-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 16,000 | 0.05 | 0.00 | 2015-03-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,000 | 16,000 | 0.23 | 0.00 | 2015-03-20 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 662,000 | 16,000 | 0.06 | 0.00 | 2015-03-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 14,000 | 0.02 | 0.00 | 2015-03-20 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,000 | 10,000 | 0.06 | 0.00 | 2015-03-20 |
| 37 | B01209 | MASON SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-03-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,222,000 | 10,000 | 3.97 | 0.00 | 2015-03-20 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2015-03-20 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2015-03-20 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-20 |
| 43 | B01651 | MING HON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | 2,000 | 0.21 | 0.00 | 2015-03-20 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,586,000 | 2,000 | 0.24 | 0.00 | 2015-03-20 |
| 46 | B01921 | GONG PING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-03-20 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-03-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,810,000 | -6,000 | 6.41 | -0.00 | 2015-03-20 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-03-20 |
| 50 | B01416 | VC BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 440,000 | -12,000 | 0.04 | -0.00 | 2015-03-20 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2015-03-20 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2015-03-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2015-03-20 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,000 | -22,000 | 0.13 | -0.00 | 2015-03-20 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 708,000 | -22,000 | 0.06 | -0.00 | 2015-03-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -26,000 | 0.06 | -0.00 | 2015-03-20 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-03-20 |
| 59 | B01569 | TANG PING KONG LTD | 0 | -30,000 | -0.00 | 2015-03-20 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -46,000 | 0.01 | -0.00 | 2015-03-20 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2015-03-20 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2015-03-20 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | -56,000 | 0.09 | -0.01 | 2015-03-20 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,270,000 | -58,000 | 0.58 | -0.01 | 2015-03-20 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,232,000 | -68,000 | 0.30 | -0.01 | 2015-03-20 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | -80,000 | 0.03 | -0.01 | 2015-03-20 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,894,000 | -136,000 | 0.36 | -0.01 | 2015-03-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,751 | -136,000 | 0.01 | -0.01 | 2015-03-20 |
| 69 | B01584 | CHIEF SECURITIES LTD | 278,000 | -178,000 | 0.03 | -0.02 | 2015-03-20 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,682,000 | -271,633 | 1.53 | -0.02 | 2015-03-20 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,102,000 | -308,000 | 0.28 | -0.03 | 2015-03-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,300,000 | -346,000 | 1.22 | -0.03 | 2015-03-20 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -616,000 | 0.02 | -0.06 | 2015-03-20 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,000 | -918,000 | 0.22 | -0.08 | 2015-03-20 |
| 75 | B01610 | KGI ASIA LTD | 5,182,000 | -2,020,000 | 0.48 | -0.19 | 2015-03-20 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,102,000 | -2,558,000 | 15.88 | -0.23 | 2015-03-20 |
| 76 | Total changed named holdings | 1,043,546,000 | 0 | 95.76 | 0.00 | ||
| 67 | Unchanged named holdings | 41,807,450 | 0 | 3.84 | 0.00 | ||
| 143 | Total named holdings | 1,085,353,450 | 0 | 99.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | ||
| 151 | Total securities in CCASS | 1,085,683,450 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,102,550 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,089,786,000 | 0 | 100.00 | 0.00 | 2015-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 15,306,000 |
| Turnover | 36,561,840 |
| Average price | 2.389 |
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