China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,864,000 | 4,264,000 | 0.37 | 0.32 | 2015-06-08 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 2,350,000 | 2,340,000 | 0.18 | 0.18 | 2015-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,355,691 | 1,286,000 | 0.56 | 0.10 | 2015-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,603,164 | 901,509 | 2.54 | 0.07 | 2015-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,368,392 | 548,000 | 5.10 | 0.04 | 2015-06-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,081,643 | 530,000 | 0.31 | 0.04 | 2015-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,425,981 | 340,000 | 0.49 | 0.03 | 2015-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,778,758 | 259,758 | 0.66 | 0.02 | 2015-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,013,249 | 244,000 | 0.46 | 0.02 | 2015-06-08 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,042,000 | 240,000 | 0.08 | 0.02 | 2015-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,462,000 | 214,000 | 0.49 | 0.02 | 2015-06-08 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 204,000 | 204,000 | 0.02 | 0.02 | 2015-06-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,975,519 | 120,000 | 0.60 | 0.01 | 2015-06-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,531 | 110,000 | 0.02 | 0.01 | 2015-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,060 | 100,000 | 0.08 | 0.01 | 2015-06-08 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-08 |
| 17 | C00097 | ABN AMRO BANK N.V. | 21,436,573 | 64,000 | 1.62 | 0.00 | 2015-06-08 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,000 | 56,000 | 0.03 | 0.00 | 2015-06-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,620,670 | 50,000 | 1.11 | 0.00 | 2015-06-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 7,767,063 | 48,000 | 0.59 | 0.00 | 2015-06-08 |
| 22 | C00010 | CITIBANK N.A. | 8,799,110 | 42,000 | 0.67 | 0.00 | 2015-06-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,588,371 | 42,000 | 0.20 | 0.00 | 2015-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,104,000 | 36,000 | 0.08 | 0.00 | 2015-06-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,604 | 32,000 | 0.05 | 0.00 | 2015-06-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | 32,000 | 0.22 | 0.00 | 2015-06-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,211 | 28,000 | 0.11 | 0.00 | 2015-06-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,275,027 | 24,000 | 0.32 | 0.00 | 2015-06-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 446,785 | 24,000 | 0.03 | 0.00 | 2015-06-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | 18,000 | 0.01 | 0.00 | 2015-06-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 911,171 | 16,000 | 0.07 | 0.00 | 2015-06-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,021 | 14,000 | 0.06 | 0.00 | 2015-06-08 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 672,030 | 12,000 | 0.05 | 0.00 | 2015-06-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,930 | 12,000 | 0.10 | 0.00 | 2015-06-08 |
| 37 | B01252 | CORPORATE BROKERS LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | 10,000 | 0.05 | 0.00 | 2015-06-08 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,612,000 | 10,000 | 0.35 | 0.00 | 2015-06-08 |
| 42 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 43 | B01740 | WIN SECURITIES LTD | 74,090 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | 8,000 | 0.03 | 0.00 | 2015-06-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,391,329 | 6,000 | 0.11 | 0.00 | 2015-06-08 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 |
| 47 | B01651 | MING HON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 19,375,600 | 2,000 | 1.47 | 0.00 | 2015-06-08 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,951,752 | 2,000 | 0.15 | 0.00 | 2015-06-08 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 33,026 | 1,045 | 0.00 | 0.00 | 2015-06-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,818,979 | -2,000 | 0.21 | -0.00 | 2015-06-08 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-08 | |
| 58 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2015-06-08 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2015-06-08 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2015-06-08 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 51,545 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 28,362 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2015-06-08 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2015-06-08 |
| 71 | B01209 | MASON SECURITIES LTD | 2,424,000 | -16,000 | 0.18 | -0.00 | 2015-06-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,484,181 | -18,000 | 0.42 | -0.00 | 2015-06-08 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,774,010 | -20,000 | 0.59 | -0.00 | 2015-06-08 |
| 74 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 839,655 | -22,000 | 0.06 | -0.00 | 2015-06-08 |
| 77 | B01298 | GET NICE SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2015-06-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,792 | -24,420 | 0.00 | -0.00 | 2015-06-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 16,313,141 | -28,000 | 1.24 | -0.00 | 2015-06-08 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,885 | -30,000 | 0.09 | -0.00 | 2015-06-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,120 | -30,000 | 0.04 | -0.00 | 2015-06-08 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -32,000 | 0.06 | -0.00 | 2015-06-08 |
| 83 | B01130 | BOCI SECURITIES LTD | 14,481,550 | -36,000 | 1.10 | -0.00 | 2015-06-08 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 691,208 | -44,000 | 0.05 | -0.00 | 2015-06-08 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -44,000 | 0.02 | -0.00 | 2015-06-08 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | -58,000 | 0.04 | -0.00 | 2015-06-08 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | -58,000 | 0.04 | -0.00 | 2015-06-08 |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,236,000 | -60,000 | 0.32 | -0.00 | 2015-06-08 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,000 | -66,000 | 0.20 | -0.00 | 2015-06-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,624,265 | -68,000 | 2.02 | -0.01 | 2015-06-08 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,000 | -76,000 | 0.14 | -0.01 | 2015-06-08 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,722 | -76,000 | 0.08 | -0.01 | 2015-06-08 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,495 | -88,000 | 0.02 | -0.01 | 2015-06-08 |
| 94 | B01957 | PINESTONE SECURITIES LTD | 52,000 | -90,000 | 0.00 | -0.01 | 2015-06-08 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,360,000 | -100,000 | 0.18 | -0.01 | 2015-06-08 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,374,966 | -102,000 | 0.18 | -0.01 | 2015-06-08 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -138,000 | -0.01 | 2015-06-08 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,717,438 | -154,000 | 0.96 | -0.01 | 2015-06-08 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,722,833 | -156,000 | 0.36 | -0.01 | 2015-06-08 |
| 100 | B01275 | SANFULL SECURITIES LTD | 300,000 | -170,000 | 0.02 | -0.01 | 2015-06-08 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 854,000 | -276,000 | 0.06 | -0.02 | 2015-06-08 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,378,647 | -348,000 | 1.09 | -0.03 | 2015-06-08 |
| 103 | B01610 | KGI ASIA LTD | 6,472,198 | -384,000 | 0.49 | -0.03 | 2015-06-08 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 207,456,913 | -440,000 | 15.71 | -0.03 | 2015-06-08 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,814,151 | -448,000 | 0.36 | -0.03 | 2015-06-08 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,301,287 | -494,000 | 2.07 | -0.04 | 2015-06-08 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,950,858 | -955,758 | 10.14 | -0.07 | 2015-06-08 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 24,126,301 | -1,650,000 | 1.83 | -0.12 | 2015-06-08 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,733,682 | -2,242,134 | 8.99 | -0.17 | 2015-06-08 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,192,000 | -3,334,000 | 0.39 | -0.25 | 2015-06-08 |
| 110 | Total changed named holdings | 915,920,535 | 0 | 69.36 | 0.00 | ||
| 105 | Unchanged named holdings | 204,038,826 | 0 | 15.45 | 0.00 | ||
| 215 | Total named holdings | 1,119,959,361 | 0 | 84.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 1,120,119,361 | 0 | 84.82 | 0.00 | ||
| Securities not in CCASS | 200,477,228 | 0 | 15.18 | 0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 19,074,984 |
| Turnover | 101,639,976 |
| Average price | 5.328 |
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