China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,074,857 | 663,329 | 0.23 | 0.05 | 2015-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,269,189 | 594,668 | 10.62 | 0.05 | 2015-06-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,444,000 | 570,000 | 0.64 | 0.04 | 2015-06-19 |
| 4 | C00095 | EFG BANK AG | 400,000 | 400,000 | 0.03 | 0.03 | 2015-06-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,626,375 | 313,754 | 2.62 | 0.02 | 2015-06-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,091,301 | 242,000 | 1.67 | 0.02 | 2015-06-19 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-06-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,774,322 | 82,000 | 5.43 | 0.01 | 2015-06-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,601,190 | 74,000 | 0.20 | 0.01 | 2015-06-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,492,009 | 72,000 | 0.57 | 0.01 | 2015-06-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,181 | 60,000 | 0.35 | 0.00 | 2015-06-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | 60,000 | 0.03 | 0.00 | 2015-06-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,342,000 | 58,000 | 0.48 | 0.00 | 2015-06-19 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 396,000 | 50,000 | 0.03 | 0.00 | 2015-06-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,877,141 | 50,000 | 1.05 | 0.00 | 2015-06-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2015-06-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,089,450 | 38,000 | 1.98 | 0.00 | 2015-06-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,211 | 34,000 | 0.11 | 0.00 | 2015-06-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,930 | 30,000 | 0.14 | 0.00 | 2015-06-19 |
| 20 | B01610 | KGI ASIA LTD | 5,734,198 | 26,000 | 0.43 | 0.00 | 2015-06-19 |
| 21 | B01831 | NERICO BROTHERS LTD | 433,589 | 26,000 | 0.03 | 0.00 | 2015-06-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 7,691,063 | 24,000 | 0.58 | 0.00 | 2015-06-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | 20,000 | 0.10 | 0.00 | 2015-06-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,000 | 20,000 | 0.23 | 0.00 | 2015-06-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,857,691 | 20,000 | 0.60 | 0.00 | 2015-06-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,727,329 | 18,000 | 0.13 | 0.00 | 2015-06-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,060 | 18,000 | 0.08 | 0.00 | 2015-06-19 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,550,670 | 16,000 | 1.03 | 0.00 | 2015-06-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,371 | 12,000 | 0.20 | 0.00 | 2015-06-19 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 12,000 | 0.01 | 0.00 | 2015-06-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 773,021 | 10,000 | 0.06 | 0.00 | 2015-06-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,381,249 | 8,000 | 0.56 | 0.00 | 2015-06-19 |
| 36 | B01640 | BEIJING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 4,000 | 0.05 | 0.00 | 2015-06-19 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 504,000 | 4,000 | 0.04 | 0.00 | 2015-06-19 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2015-06-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,169,027 | 2,000 | 0.32 | 0.00 | 2015-06-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 30,542 | 3 | 0.00 | 0.00 | 2015-06-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,211 | -2,000 | 0.01 | -0.00 | 2015-06-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 380,785 | -2,000 | 0.03 | -0.00 | 2015-06-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,120 | -4,000 | 0.04 | -0.00 | 2015-06-19 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,636,211 | -4,000 | 0.81 | -0.00 | 2015-06-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,414,529 | -8,000 | 1.17 | -0.00 | 2015-06-19 |
| 49 | C00010 | CITIBANK N.A. | 8,445,110 | -8,000 | 0.64 | -0.00 | 2015-06-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2015-06-19 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 52 | B01252 | CORPORATE BROKERS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -10,000 | 0.09 | -0.00 | 2015-06-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,777,105 | -10,000 | 0.21 | -0.00 | 2015-06-19 |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2015-06-19 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,104,913 | -10,000 | 16.06 | -0.00 | 2015-06-19 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-06-19 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,322,548 | -12,000 | 2.90 | -0.00 | 2015-06-19 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2015-06-19 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2015-06-19 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,419 | -20,000 | 0.03 | -0.00 | 2015-06-19 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 384,000 | -20,000 | 0.03 | -0.00 | 2015-06-19 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -22,000 | 0.02 | -0.00 | 2015-06-19 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,467,438 | -22,000 | 1.02 | -0.00 | 2015-06-19 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2015-06-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,151 | -44,000 | 0.31 | -0.00 | 2015-06-19 |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 702,000 | -44,000 | 0.05 | -0.00 | 2015-06-19 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,882,000 | -50,000 | 1.13 | -0.00 | 2015-06-19 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,998,000 | -50,000 | 0.30 | -0.00 | 2015-06-19 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2015-06-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,531 | -70,000 | 0.07 | -0.01 | 2015-06-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,776,947 | -72,000 | 1.12 | -0.01 | 2015-06-19 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 20,015,600 | -88,000 | 1.52 | -0.01 | 2015-06-19 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -90,000 | 0.00 | -0.01 | 2015-06-19 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | -94,000 | 0.09 | -0.01 | 2015-06-19 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,811,091 | -103,705 | 4.76 | -0.01 | 2015-06-19 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,762 | -124,000 | 0.01 | -0.01 | 2015-06-19 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,722 | -158,000 | 0.08 | -0.01 | 2015-06-19 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,037,812 | -190,000 | 0.23 | -0.01 | 2015-06-19 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,663,981 | -198,000 | 0.96 | -0.01 | 2015-06-19 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,756,035 | -218,000 | 5.05 | -0.02 | 2015-06-19 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,317,951 | -258,049 | 0.18 | -0.02 | 2015-06-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,314,000 | -284,000 | 0.71 | -0.02 | 2015-06-19 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,652,000 | -600,000 | 0.73 | -0.05 | 2015-06-19 |
| 87 | C00102 | MACQUARIE BANK LTD | 0 | -730,000 | -0.06 | 2015-06-19 | |
| 87 | Total changed named holdings | 939,709,938 | 0 | 71.16 | 0.00 | ||
| 144 | Unchanged named holdings | 180,219,423 | 0 | 13.65 | 0.00 | ||
| 231 | Total named holdings | 1,119,929,361 | 0 | 84.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2015-06-17 |
| Volume | 5,442,003 |
| Turnover | 26,177,614 |
| Average price | 4.810 |
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