China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,250,000 | 1,314,000 | 4.83 | 0.10 | 2015-05-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 986,000 | 650,000 | 0.08 | 0.05 | 2015-05-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,424,000 | 600,000 | 0.34 | 0.05 | 2015-05-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,686,000 | 474,000 | 0.98 | 0.04 | 2015-05-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,098,000 | 414,000 | 1.09 | 0.03 | 2015-05-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,839,233 | 340,000 | 2.24 | 0.03 | 2015-05-26 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 207,782,000 | 336,000 | 16.11 | 0.03 | 2015-05-26 |
| 8 | C00097 | ABN AMRO BANK N.V. | 20,756,000 | 300,000 | 1.61 | 0.02 | 2015-05-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,262,000 | 226,000 | 0.64 | 0.02 | 2015-05-26 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 6,820,150 | 218,000 | 0.53 | 0.02 | 2015-05-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,916,000 | 204,000 | 0.38 | 0.02 | 2015-05-26 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 446,000 | 200,000 | 0.03 | 0.02 | 2015-05-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 11,306,000 | 196,000 | 0.88 | 0.02 | 2015-05-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2015-05-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,010,000 | 158,000 | 1.55 | 0.01 | 2015-05-26 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2015-05-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,682,000 | 128,000 | 1.22 | 0.01 | 2015-05-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,492,000 | 122,000 | 0.43 | 0.01 | 2015-05-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,502,996 | 118,000 | 8.65 | 0.01 | 2015-05-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 74,000 | 0.07 | 0.01 | 2015-05-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | 74,000 | 0.04 | 0.01 | 2015-05-26 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | 64,000 | 0.11 | 0.00 | 2015-05-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,964,000 | 50,000 | 0.38 | 0.00 | 2015-05-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,000 | 50,000 | 0.11 | 0.00 | 2015-05-26 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 46,000 | 0.01 | 0.00 | 2015-05-26 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 44,000 | 0.02 | 0.00 | 2015-05-26 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2015-05-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2015-05-26 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 51,700 | 34,000 | 0.00 | 0.00 | 2015-05-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 34,000 | 0.09 | 0.00 | 2015-05-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,670,000 | 32,000 | 0.67 | 0.00 | 2015-05-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,230,000 | 30,000 | 0.17 | 0.00 | 2015-05-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | 22,000 | 0.06 | 0.00 | 2015-05-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,122,000 | 22,000 | 0.24 | 0.00 | 2015-05-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,000 | 20,000 | 0.20 | 0.00 | 2015-05-26 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-26 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 922,000 | 16,000 | 0.07 | 0.00 | 2015-05-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,771 | 12,000 | 0.00 | 0.00 | 2015-05-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | 12,000 | 0.09 | 0.00 | 2015-05-26 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2015-05-26 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2015-05-26 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 658,000 | 8,000 | 0.05 | 0.00 | 2015-05-26 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2015-05-26 |
| 48 | B01716 | ORIENT SECURITIES LTD | 828,000 | 8,000 | 0.06 | 0.00 | 2015-05-26 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,118,000 | 6,000 | 0.16 | 0.00 | 2015-05-26 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,000 | 2,000 | 0.14 | 0.00 | 2015-05-26 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 2,000 | 0.06 | 0.00 | 2015-05-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 2,000 | 0.08 | 0.00 | 2015-05-26 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | -2,000 | 0.05 | -0.00 | 2015-05-26 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,674,000 | -6,000 | 0.91 | -0.00 | 2015-05-26 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 862,000 | -8,000 | 0.07 | -0.00 | 2015-05-26 |
| 57 | B01252 | CORPORATE BROKERS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-05-26 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2015-05-26 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 61 | B01755 | T G SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,352,000 | -14,000 | 0.49 | -0.00 | 2015-05-26 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2015-05-26 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -16,000 | 0.03 | -0.00 | 2015-05-26 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -22,000 | 0.02 | -0.00 | 2015-05-26 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,472,000 | -26,000 | 0.50 | -0.00 | 2015-05-26 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -30,000 | 0.06 | -0.00 | 2015-05-26 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2015-05-26 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2015-05-26 |
| 70 | C00010 | CITIBANK N.A. | 5,020,000 | -42,000 | 0.39 | -0.00 | 2015-05-26 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | -42,000 | 0.06 | -0.00 | 2015-05-26 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2015-05-26 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | -50,000 | 0.03 | -0.00 | 2015-05-26 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -50,000 | 0.01 | -0.00 | 2015-05-26 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,000 | -56,000 | 0.06 | -0.00 | 2015-05-26 |
| 76 | B01209 | MASON SECURITIES LTD | 1,786,000 | -66,000 | 0.14 | -0.01 | 2015-05-26 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,928,000 | -68,000 | 0.38 | -0.01 | 2015-05-26 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 300,000 | -70,000 | 0.02 | -0.01 | 2015-05-26 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,662,000 | -90,000 | 0.83 | -0.01 | 2015-05-26 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 435 | -100,000 | 0.00 | -0.01 | 2015-05-26 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,962,000 | -102,000 | 2.09 | -0.01 | 2015-05-26 |
| 82 | B01610 | KGI ASIA LTD | 10,132,000 | -104,000 | 0.79 | -0.01 | 2015-05-26 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | -110,000 | 0.04 | -0.01 | 2015-05-26 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,796,000 | -176,000 | 0.84 | -0.01 | 2015-05-26 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,907,809 | -248,000 | 9.61 | -0.02 | 2015-05-26 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,000 | -386,000 | 0.20 | -0.03 | 2015-05-26 |
| 87 | B01130 | BOCI SECURITIES LTD | 15,112,000 | -396,000 | 1.17 | -0.03 | 2015-05-26 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,406,000 | -430,000 | 3.21 | -0.03 | 2015-05-26 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,000 | -678,000 | 0.18 | -0.05 | 2015-05-26 |
| 90 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -780,000 | -0.06 | 2015-05-26 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,506,000 | -1,254,000 | 3.30 | -0.10 | 2015-05-26 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,968,200 | -1,562,000 | 0.54 | -0.12 | 2015-05-26 |
| 92 | Total changed named holdings | 911,366,294 | 0 | 70.66 | 0.00 | ||
| 111 | Unchanged named holdings | 177,783,156 | 0 | 13.78 | 0.00 | ||
| 203 | Total named holdings | 1,089,149,450 | 0 | 84.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 1,089,309,450 | 0 | 84.46 | 0.00 | ||
| Securities not in CCASS | 200,476,550 | 0 | 15.54 | 0.00 | |||
| Issued securities | 1,289,786,000 | 0 | 100.00 | 0.00 | 2015-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 14,226,000 |
| Turnover | 68,086,280 |
| Average price | 4.786 |
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