China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,982,376 | 1,260,000 | 33.62 | 0.10 | 2015-07-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,201,141 | 1,014,000 | 1.30 | 0.08 | 2015-07-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,911,621 | 461,460 | 2.57 | 0.03 | 2015-07-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,558,548 | 338,000 | 3.00 | 0.03 | 2015-07-02 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 6,162,000 | 254,000 | 0.47 | 0.02 | 2015-07-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,366,000 | 220,000 | 0.10 | 0.02 | 2015-07-02 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 2,484,000 | 180,000 | 0.19 | 0.01 | 2015-07-02 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 20,749,600 | 174,000 | 1.57 | 0.01 | 2015-07-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,999,148 | 162,000 | 1.82 | 0.01 | 2015-07-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,056,857 | 154,000 | 0.23 | 0.01 | 2015-07-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,120 | 100,000 | 0.08 | 0.01 | 2015-07-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,722 | 86,000 | 0.10 | 0.01 | 2015-07-02 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | 80,000 | 0.03 | 0.01 | 2015-07-02 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,677,812 | 70,000 | 0.28 | 0.01 | 2015-07-02 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,112,670 | 62,000 | 0.99 | 0.00 | 2015-07-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | 60,000 | 0.11 | 0.00 | 2015-07-02 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | 60,000 | 0.04 | 0.00 | 2015-07-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,287,301 | 56,000 | 1.69 | 0.00 | 2015-07-02 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2015-07-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,930 | 50,000 | 0.13 | 0.00 | 2015-07-02 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,018,000 | 50,000 | 0.08 | 0.00 | 2015-07-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 649,021 | 50,000 | 0.05 | 0.00 | 2015-07-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | 40,000 | 0.05 | 0.00 | 2015-07-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,158,000 | 30,000 | 0.31 | 0.00 | 2015-07-02 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,533 | 26,000 | 0.17 | 0.00 | 2015-07-02 |
| 27 | C00010 | CITIBANK N.A. | 7,611,110 | 24,000 | 0.58 | 0.00 | 2015-07-02 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | 22,000 | 0.03 | 0.00 | 2015-07-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | 20,000 | 0.12 | 0.00 | 2015-07-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,801,329 | 18,000 | 0.14 | 0.00 | 2015-07-02 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,000 | 18,000 | 0.03 | 0.00 | 2015-07-02 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,014,000 | 18,000 | 0.38 | 0.00 | 2015-07-02 |
| 33 | B01209 | MASON SECURITIES LTD | 1,632,000 | 16,000 | 0.12 | 0.00 | 2015-07-02 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-07-02 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,419 | 10,000 | 0.03 | 0.00 | 2015-07-02 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2015-07-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,138,181 | 10,000 | 0.39 | 0.00 | 2015-07-02 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 45 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-02 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,000 | 6,000 | 0.26 | 0.00 | 2015-07-02 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,060 | 4,000 | 0.09 | 0.00 | 2015-07-02 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2015-07-02 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 562,000 | 4,000 | 0.04 | 0.00 | 2015-07-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,887,691 | 4,000 | 0.60 | 0.00 | 2015-07-02 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | 4,000 | 0.04 | 0.00 | 2015-07-02 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,211 | 2,000 | 0.13 | 0.00 | 2015-07-02 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,427,105 | 2,000 | 0.18 | 0.00 | 2015-07-02 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,676,726 | 2,000 | 0.81 | 0.00 | 2015-07-02 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 7,839,063 | -2,000 | 0.59 | -0.00 | 2015-07-02 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2015-07-02 |
| 63 | B01640 | BEIJING SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-07-02 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 378,785 | -10,000 | 0.03 | -0.00 | 2015-07-02 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-07-02 |
| 66 | B01275 | SANFULL SECURITIES LTD | 451,359 | -16,000 | 0.03 | -0.00 | 2015-07-02 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2015-07-02 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,687,000 | -20,000 | 0.66 | -0.00 | 2015-07-02 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,065,661 | -24,000 | 0.08 | -0.00 | 2015-07-02 |
| 71 | B01130 | BOCI SECURITIES LTD | 16,473,472 | -28,000 | 1.25 | -0.00 | 2015-07-02 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,761,948 | -28,000 | 4.90 | -0.00 | 2015-07-02 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,241 | -30,000 | 0.00 | -0.00 | 2015-07-02 |
| 74 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 396,000 | -30,000 | 0.03 | -0.00 | 2015-07-02 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,244,947 | -36,000 | 1.08 | -0.00 | 2015-07-02 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -42,000 | 0.00 | -0.00 | 2015-07-02 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 640,030 | -48,000 | 0.05 | -0.00 | 2015-07-02 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,189,015 | -48,000 | 4.63 | -0.00 | 2015-07-02 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,564,371 | -84,000 | 0.19 | -0.01 | 2015-07-02 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,643,981 | -108,000 | 0.96 | -0.01 | 2015-07-02 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,531 | -110,000 | 0.06 | -0.01 | 2015-07-02 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,151 | -118,000 | 0.29 | -0.01 | 2015-07-02 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,138,010 | -150,000 | 0.69 | -0.01 | 2015-07-02 |
| 84 | B01610 | KGI ASIA LTD | 5,516,198 | -160,000 | 0.42 | -0.01 | 2015-07-02 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,569,190 | -208,000 | 0.19 | -0.02 | 2015-07-02 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,854,904 | -250,000 | 0.52 | -0.02 | 2015-07-02 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -308,000 | 0.01 | -0.02 | 2015-07-02 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 3,031,208 | -360,000 | 0.23 | -0.03 | 2015-07-02 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,332,000 | -368,000 | 0.40 | -0.03 | 2015-07-02 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,869,438 | -732,000 | 0.97 | -0.06 | 2015-07-02 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,010 | -737,460 | 0.00 | -0.06 | 2015-07-02 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,858,035 | -1,314,000 | 5.29 | -0.10 | 2015-07-02 |
| 92 | Total changed named holdings | 1,012,392,780 | 20,000 | 76.66 | 0.00 | ||
| 147 | Unchanged named holdings | 207,566,481 | 0 | 15.72 | 0.00 | ||
| 239 | Total named holdings | 1,219,959,261 | 20,000 | 92.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,220,149,261 | 20,000 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,447,328 | -20,000 | 7.61 | -0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 11,440,000 |
| Turnover | 49,437,200 |
| Average price | 4.321 |
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