China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 518,964,000 | 2,946,000 | 47.62 | 0.27 | 2015-03-26 |
| 2 | B01610 | KGI ASIA LTD | 5,618,000 | 576,000 | 0.52 | 0.05 | 2015-03-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,018,000 | 334,000 | 0.83 | 0.03 | 2015-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,106,100 | 116,000 | 3.40 | 0.01 | 2015-03-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,878,000 | 98,000 | 0.36 | 0.01 | 2015-03-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 322,000 | 92,000 | 0.03 | 0.01 | 2015-03-26 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 92,000 | 0.06 | 0.01 | 2015-03-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,220,000 | 90,000 | 0.57 | 0.01 | 2015-03-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | 82,000 | 0.05 | 0.01 | 2015-03-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,982,000 | 80,000 | 0.27 | 0.01 | 2015-03-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,778,000 | 76,000 | 0.53 | 0.01 | 2015-03-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,320,000 | 74,000 | 17.28 | 0.01 | 2015-03-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | 60,000 | 0.18 | 0.01 | 2015-03-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,724,000 | 60,000 | 4.56 | 0.01 | 2015-03-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 58,000 | 0.01 | 0.01 | 2015-03-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,248,000 | 56,000 | 0.57 | 0.01 | 2015-03-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 954,000 | 52,000 | 0.09 | 0.00 | 2015-03-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 46,000 | 0.07 | 0.00 | 2015-03-26 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,000 | 32,000 | 0.11 | 0.00 | 2015-03-26 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 30,000 | 0.01 | 0.00 | 2015-03-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,336,000 | 28,000 | 0.21 | 0.00 | 2015-03-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,498,000 | 26,000 | 0.23 | 0.00 | 2015-03-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,206,000 | 20,000 | 0.20 | 0.00 | 2015-03-26 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2015-03-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | 20,000 | 0.04 | 0.00 | 2015-03-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,083 | 12,000 | 0.00 | 0.00 | 2015-03-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,022,000 | 10,000 | 0.28 | 0.00 | 2015-03-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,244,000 | 4,000 | 0.39 | 0.00 | 2015-03-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2015-03-26 |
| 31 | B01740 | WIN SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2015-03-26 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,504,000 | 2,000 | 0.14 | 0.00 | 2015-03-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,044,000 | -6,000 | 1.01 | -0.00 | 2015-03-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,162,000 | -10,000 | 0.29 | -0.00 | 2015-03-26 |
| 35 | B01416 | VC BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-03-26 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2015-03-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | -34,000 | 0.20 | -0.00 | 2015-03-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,614,000 | -38,000 | 1.16 | -0.00 | 2015-03-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -60,000 | 0.00 | -0.01 | 2015-03-26 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | -70,000 | 0.19 | -0.01 | 2015-03-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,164,000 | -90,000 | 0.20 | -0.01 | 2015-03-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -100,000 | 0.06 | -0.01 | 2015-03-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,000 | -100,000 | 0.20 | -0.01 | 2015-03-26 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -100,000 | 0.02 | -0.01 | 2015-03-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,370,000 | -130,000 | 5.08 | -0.01 | 2015-03-26 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 10,700,000 | -1,722,000 | 0.98 | -0.16 | 2015-03-26 |
| 46 | Total changed named holdings | 959,864,183 | 2,750,000 | 88.08 | 0.25 | ||
| 96 | Unchanged named holdings | 128,691,267 | 0 | 11.81 | 0.00 | ||
| 142 | Total named holdings | 1,088,555,450 | 2,750,000 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 290,000 | -40,000 | 0.03 | -0.00 | ||
| 149 | Total securities in CCASS | 1,088,845,450 | 2,710,000 | 99.91 | 0.25 | ||
| Securities not in CCASS | 940,550 | -2,710,000 | 0.09 | -0.25 | |||
| 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 | 2015-03-24 |
| Volume | 3,082,000 |
| Turnover | 7,958,420 |
| Average price | 2.582 |
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