China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,790,000 | 7,721,850 | 10.90 | 0.71 | 2015-04-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,280,000 | 1,478,000 | 0.39 | 0.14 | 2015-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,942,000 | 820,000 | 1.55 | 0.08 | 2015-04-22 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 492,686,000 | 682,000 | 45.21 | 0.06 | 2015-04-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,360,000 | 596,000 | 0.31 | 0.05 | 2015-04-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,518,000 | 510,000 | 0.60 | 0.05 | 2015-04-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,000 | 420,000 | 0.31 | 0.04 | 2015-04-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,000 | 342,000 | 0.33 | 0.03 | 2015-04-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,654,809 | 322,000 | 12.54 | 0.03 | 2015-04-22 |
| 10 | C00010 | CITIBANK N.A. | 6,490,000 | 246,000 | 0.60 | 0.02 | 2015-04-22 |
| 11 | B01209 | MASON SECURITIES LTD | 566,000 | 222,000 | 0.05 | 0.02 | 2015-04-22 |
| 12 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 214,000 | 214,000 | 0.02 | 0.02 | 2015-04-22 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 192,000 | 0.09 | 0.02 | 2015-04-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,820,000 | 144,000 | 0.17 | 0.01 | 2015-04-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,940,000 | 124,000 | 0.73 | 0.01 | 2015-04-22 |
| 16 | B01610 | KGI ASIA LTD | 8,766,000 | 118,000 | 0.80 | 0.01 | 2015-04-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,804,000 | 104,000 | 0.26 | 0.01 | 2015-04-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | 100,000 | 0.05 | 0.01 | 2015-04-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,418,000 | 96,000 | 0.86 | 0.01 | 2015-04-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,274,000 | 90,000 | 1.31 | 0.01 | 2015-04-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,000 | 58,000 | 0.29 | 0.01 | 2015-04-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,000 | 50,000 | 0.05 | 0.00 | 2015-04-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | 44,000 | 0.08 | 0.00 | 2015-04-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | 42,000 | 0.09 | 0.00 | 2015-04-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,000 | 40,000 | 0.17 | 0.00 | 2015-04-22 |
| 26 | B01458 | YICKO SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-04-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,000 | 36,000 | 0.14 | 0.00 | 2015-04-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,694,000 | 30,000 | 0.16 | 0.00 | 2015-04-22 |
| 29 | B01651 | MING HON SECURITIES LTD | 74,000 | 22,000 | 0.01 | 0.00 | 2015-04-22 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | 20,000 | 0.05 | 0.00 | 2015-04-22 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2015-04-22 |
| 35 | B01740 | WIN SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2015-04-22 |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-04-22 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,000 | -2,000 | 0.06 | -0.00 | 2015-04-22 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,856,000 | -6,000 | 0.17 | -0.00 | 2015-04-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-22 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 426,000 | -8,000 | 0.04 | -0.00 | 2015-04-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,028,000 | -8,000 | 0.37 | -0.00 | 2015-04-22 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2015-04-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -10,000 | 0.07 | -0.00 | 2015-04-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 46 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2015-04-22 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -16,000 | 0.01 | -0.00 | 2015-04-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | -16,000 | 0.06 | -0.00 | 2015-04-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,088,160 | -18,000 | 0.74 | -0.00 | 2015-04-22 |
| 50 | B01460 | BERICH BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -22,000 | 0.09 | -0.00 | 2015-04-22 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,434,000 | -28,000 | 0.96 | -0.00 | 2015-04-22 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2015-04-22 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,618,000 | -38,000 | 0.79 | -0.00 | 2015-04-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -38,000 | 0.03 | -0.00 | 2015-04-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -44,000 | 0.03 | -0.00 | 2015-04-22 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -50,000 | 0.02 | -0.00 | 2015-04-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -54,000 | 0.06 | -0.00 | 2015-04-22 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -78,000 | 0.01 | -0.01 | 2015-04-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | -78,000 | 0.03 | -0.01 | 2015-04-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 46,000 | -80,000 | 0.00 | -0.01 | 2015-04-22 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,610,000 | -94,000 | 3.73 | -0.01 | 2015-04-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -96,000 | 0.03 | -0.01 | 2015-04-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | -98,000 | 0.17 | -0.01 | 2015-04-22 |
| 66 | C00095 | EFG BANK AG | 200,000 | -100,000 | 0.02 | -0.01 | 2015-04-22 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,492,000 | -100,000 | 0.14 | -0.01 | 2015-04-22 |
| 68 | B01584 | CHIEF SECURITIES LTD | 628,000 | -128,000 | 0.06 | -0.01 | 2015-04-22 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | -130,000 | 0.01 | -0.01 | 2015-04-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | -208,000 | 0.17 | -0.02 | 2015-04-22 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 6,464,000 | -214,000 | 0.59 | -0.02 | 2015-04-22 |
| 72 | B01416 | VC BROKERAGE LTD | 62,000 | -266,000 | 0.01 | -0.02 | 2015-04-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,568,000 | -384,000 | 5.01 | -0.04 | 2015-04-22 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 554,150 | -384,000 | 0.05 | -0.04 | 2015-04-22 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,714,200 | -508,000 | 1.17 | -0.05 | 2015-04-22 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,554,000 | -590,000 | 0.60 | -0.05 | 2015-04-22 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -1,460,000 | 0.01 | -0.13 | 2015-04-22 |
| 78 | C00074 | DEUTSCHE BANK AG | 4,365,840 | -9,513,850 | 0.40 | -0.87 | 2015-04-22 |
| 78 | Total changed named holdings | 1,023,557,159 | 0 | 93.92 | 0.00 | ||
| 85 | Unchanged named holdings | 65,476,291 | 0 | 6.01 | 0.00 | ||
| 163 | Total named holdings | 1,089,033,450 | 0 | 99.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 1,089,293,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 492,550 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,089,786,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 10,782,000 |
| Turnover | 33,021,760 |
| Average price | 3.063 |
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