China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,640 | 816,000 | 0.06 | 0.06 | 2015-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,407,391 | 782,424 | 1.85 | 0.06 | 2015-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,845,981 | 694,000 | 0.59 | 0.05 | 2015-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,662,947 | 344,000 | 1.03 | 0.03 | 2015-07-27 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 11,236,000 | 214,000 | 0.85 | 0.02 | 2015-07-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,000 | 210,000 | 0.13 | 0.02 | 2015-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,449,148 | 162,000 | 2.08 | 0.01 | 2015-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,000 | 126,000 | 0.08 | 0.01 | 2015-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,992,857 | 114,000 | 0.23 | 0.01 | 2015-07-27 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 220,241 | 100,000 | 0.02 | 0.01 | 2015-07-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | 70,000 | 0.15 | 0.01 | 2015-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,151 | 64,000 | 0.36 | 0.00 | 2015-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,342,141 | 58,000 | 1.84 | 0.00 | 2015-07-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,111,552 | 50,000 | 0.31 | 0.00 | 2015-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,599,722 | 50,000 | 0.12 | 0.00 | 2015-07-27 |
| 16 | B01416 | VC BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-07-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,162,010 | 28,000 | 0.62 | 0.00 | 2015-07-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,060 | 28,000 | 0.11 | 0.00 | 2015-07-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,852,371 | 26,000 | 0.22 | 0.00 | 2015-07-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,880,548 | 26,000 | 3.02 | 0.00 | 2015-07-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,211 | 20,000 | 0.10 | 0.00 | 2015-07-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,419 | 20,000 | 0.04 | 0.00 | 2015-07-27 |
| 23 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,271 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 422,000 | 20,000 | 0.03 | 0.00 | 2015-07-27 |
| 26 | B01567 | PRIME SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2015-07-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 7,091,063 | 20,000 | 0.54 | 0.00 | 2015-07-27 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 18,000 | 0.03 | 0.00 | 2015-07-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,117,249 | 14,000 | 0.61 | 0.00 | 2015-07-27 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | 10,000 | 0.07 | 0.00 | 2015-07-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,290,960 | 10,000 | 0.40 | 0.00 | 2015-07-27 |
| 33 | B01209 | MASON SECURITIES LTD | 1,508,000 | 10,000 | 0.11 | 0.00 | 2015-07-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,207,190 | 6,000 | 0.24 | 0.00 | 2015-07-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,930 | 6,000 | 0.13 | 0.00 | 2015-07-27 |
| 36 | B01665 | WINSOME STOCK CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 4,000 | 0.03 | 0.00 | 2015-07-27 |
| 38 | B01298 | GET NICE SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2015-07-27 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 666,030 | -2,000 | 0.05 | -0.00 | 2015-07-27 |
| 40 | B01957 | PINESTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,896,035 | -6,000 | 5.82 | -0.00 | 2015-07-27 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,542,726 | -6,000 | 0.50 | -0.00 | 2015-07-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 628,785 | -8,000 | 0.05 | -0.00 | 2015-07-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,453 | -20,000 | 0.06 | -0.00 | 2015-07-27 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2015-07-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,566,000 | -22,000 | 0.35 | -0.00 | 2015-07-27 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,644,670 | -30,000 | 1.03 | -0.00 | 2015-07-27 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,265,000 | -30,000 | 0.55 | -0.00 | 2015-07-27 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,274,533 | -30,000 | 0.17 | -0.00 | 2015-07-27 |
| 53 | B01130 | BOCI SECURITIES LTD | 15,985,472 | -34,000 | 1.21 | -0.00 | 2015-07-27 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | -34,000 | 0.03 | -0.00 | 2015-07-27 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,365,438 | -50,000 | 0.56 | -0.00 | 2015-07-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,255,661 | -80,000 | 0.10 | -0.01 | 2015-07-27 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 314,000 | -94,000 | 0.02 | -0.01 | 2015-07-27 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,085,812 | -102,000 | 0.23 | -0.01 | 2015-07-27 |
| 59 | B01610 | KGI ASIA LTD | 4,820,198 | -176,000 | 0.37 | -0.01 | 2015-07-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,393,948 | -232,000 | 4.72 | -0.02 | 2015-07-27 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,885 | -246,000 | 0.16 | -0.02 | 2015-07-27 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.02 | 2015-07-27 | |
| 63 | C00010 | CITIBANK N.A. | 8,813,110 | -310,000 | 0.67 | -0.02 | 2015-07-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,837,970 | -606,069 | 4.76 | -0.05 | 2015-07-27 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,164,000 | -700,000 | 6.22 | -0.05 | 2015-07-27 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,788,525 | -1,070,000 | 33.76 | -0.08 | 2015-07-27 |
| 66 | Total changed named holdings | 1,023,093,304 | 355 | 77.47 | 0.00 | ||
| 178 | Unchanged named holdings | 196,860,312 | 0 | 14.91 | 0.00 | ||
| 244 | Total named holdings | 1,219,953,616 | 355 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,220,149,616 | 355 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,446,973 | -355 | 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 | 2015-07-23 |
| Volume | 4,924,000 |
| Turnover | 15,229,720 |
| Average price | 3.093 |
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