China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,000 | 538,000 | 0.04 | 0.04 | 2015-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,862,035 | 448,000 | 5.90 | 0.03 | 2015-07-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,962,371 | 286,000 | 0.22 | 0.02 | 2015-07-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 24,493,600 | 246,000 | 1.85 | 0.02 | 2015-07-17 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,514,000 | 230,000 | 6.48 | 0.02 | 2015-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 218,000 | 0.02 | 0.02 | 2015-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,462,093 | 218,000 | 1.85 | 0.02 | 2015-07-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,394,726 | 198,000 | 0.56 | 0.01 | 2015-07-17 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,600,000 | 192,000 | 0.12 | 0.01 | 2015-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,857 | 180,000 | 0.19 | 0.01 | 2015-07-17 |
| 11 | C00016 | DBS BANK LTD | 286,000 | 144,000 | 0.02 | 0.01 | 2015-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,518,000 | 130,000 | 0.34 | 0.01 | 2015-07-17 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 8,886,000 | 120,000 | 0.67 | 0.01 | 2015-07-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 100,000 | 0.08 | 0.01 | 2015-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,976,000 | 50,000 | 0.15 | 0.00 | 2015-07-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,500,211 | 50,000 | 0.80 | 0.00 | 2015-07-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,777,249 | 40,000 | 0.66 | 0.00 | 2015-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,825,472 | 34,000 | 1.20 | 0.00 | 2015-07-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,356,000 | 26,000 | 0.33 | 0.00 | 2015-07-17 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,750,000 | 20,000 | 0.13 | 0.00 | 2015-07-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,207,948 | 20,000 | 4.71 | 0.00 | 2015-07-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,344,010 | 14,000 | 0.63 | 0.00 | 2015-07-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2015-07-17 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | 14,000 | 0.04 | 0.00 | 2015-07-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,120 | 14,000 | 0.11 | 0.00 | 2015-07-17 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,115,323 | 12,000 | 0.08 | 0.00 | 2015-07-17 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,512,000 | 10,000 | 1.17 | 0.00 | 2015-07-17 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,060 | 10,000 | 0.10 | 0.00 | 2015-07-17 |
| 33 | B01212 | HENYEP SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 34 | B01428 | HIP HING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,030,000 | 10,000 | 0.38 | 0.00 | 2015-07-17 |
| 37 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 6,000 | 0.12 | 0.00 | 2015-07-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | 6,000 | 0.04 | 0.00 | 2015-07-17 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2015-07-17 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,752,151 | 2,000 | 0.36 | 0.00 | 2015-07-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | 2,000 | 0.05 | 0.00 | 2015-07-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,000 | -2,000 | 0.05 | -0.00 | 2015-07-17 |
| 46 | B01173 | RIFA SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2015-07-17 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-07-17 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2015-07-17 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,340,000 | -6,000 | 0.10 | -0.00 | 2015-07-17 |
| 50 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,438,947 | -10,000 | 0.94 | -0.00 | 2015-07-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2015-07-17 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-07-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,589,105 | -12,000 | 0.27 | -0.00 | 2015-07-17 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | -16,000 | 0.06 | -0.00 | 2015-07-17 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,329,000 | -18,000 | 0.55 | -0.00 | 2015-07-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 560,785 | -18,000 | 0.04 | -0.00 | 2015-07-17 |
| 58 | C00010 | CITIBANK N.A. | 9,171,110 | -22,000 | 0.69 | -0.00 | 2015-07-17 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,731,981 | -22,000 | 0.51 | -0.00 | 2015-07-17 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-07-17 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,533 | -40,000 | 0.17 | -0.00 | 2015-07-17 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,292,181 | -46,000 | 0.40 | -0.00 | 2015-07-17 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,748,548 | -50,000 | 3.01 | -0.00 | 2015-07-17 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,157,661 | -108,000 | 0.09 | -0.01 | 2015-07-17 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,729,190 | -124,000 | 0.28 | -0.01 | 2015-07-17 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 1,068,000 | -160,000 | 0.08 | -0.01 | 2015-07-17 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,939,691 | -172,000 | 0.45 | -0.01 | 2015-07-17 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,111,552 | -210,000 | 0.31 | -0.02 | 2015-07-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,139,026 | -224,000 | 4.71 | -0.02 | 2015-07-17 |
| 70 | B01610 | KGI ASIA LTD | 5,646,198 | -230,000 | 0.43 | -0.02 | 2015-07-17 |
| 71 | C00074 | DEUTSCHE BANK AG | 24,003,620 | -264,000 | 1.82 | -0.02 | 2015-07-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,965,148 | -268,000 | 2.04 | -0.02 | 2015-07-17 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 315,510 | -290,000 | 0.02 | -0.02 | 2015-07-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,759,525 | -502,000 | 33.98 | -0.04 | 2015-07-17 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,705,438 | -814,000 | 0.58 | -0.06 | 2015-07-17 |
| 75 | Total changed named holdings | 1,071,470,975 | -6,000 | 81.14 | -0.00 | ||
| 169 | Unchanged named holdings | 148,482,286 | 0 | 11.24 | 0.00 | ||
| 244 | Total named holdings | 1,219,953,261 | -6,000 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 196,000 | 6,000 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,220,149,261 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,447,328 | 0 | 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 | 2015-07-15 |
| Volume | 7,038,000 |
| Turnover | 24,424,860 |
| Average price | 3.470 |
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