China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,788,093 | 434,000 | 1.88 | 0.03 | 2015-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,671,948 | 400,000 | 4.75 | 0.03 | 2015-07-31 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | 392,000 | 0.03 | 0.03 | 2015-07-31 |
| 4 | B01610 | KGI ASIA LTD | 4,538,198 | 272,000 | 0.34 | 0.02 | 2015-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,684,525 | 228,000 | 33.82 | 0.02 | 2015-07-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,227,812 | 204,000 | 0.24 | 0.02 | 2015-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,625,148 | 192,000 | 2.17 | 0.01 | 2015-07-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,017,329 | 148,000 | 0.15 | 0.01 | 2015-07-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,808,726 | 142,000 | 0.44 | 0.01 | 2015-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,748,151 | 116,000 | 0.36 | 0.01 | 2015-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,425,748 | 104,000 | 1.85 | 0.01 | 2015-07-31 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-31 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 10,230,000 | 100,000 | 0.77 | 0.01 | 2015-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,024,427 | 97,500 | 4.92 | 0.01 | 2015-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,482,000 | 80,000 | 0.26 | 0.01 | 2015-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 790,785 | 74,000 | 0.06 | 0.01 | 2015-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,857 | 68,000 | 0.24 | 0.01 | 2015-07-31 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 582,000 | 60,000 | 0.04 | 0.00 | 2015-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,294,035 | 56,000 | 5.85 | 0.00 | 2015-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,687,691 | 50,000 | 0.43 | 0.00 | 2015-07-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 7,331,063 | 50,000 | 0.56 | 0.00 | 2015-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,351,472 | 36,000 | 1.24 | 0.00 | 2015-07-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,720,548 | 30,000 | 3.01 | 0.00 | 2015-07-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,302 | 20,000 | 0.04 | 0.00 | 2015-07-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | 14,000 | 0.07 | 0.00 | 2015-07-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,842,371 | 14,000 | 0.22 | 0.00 | 2015-07-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,115,249 | 12,000 | 0.61 | 0.00 | 2015-07-31 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 12,000 | 0.01 | 0.00 | 2015-07-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,356,947 | 12,000 | 1.09 | 0.00 | 2015-07-31 |
| 30 | B01298 | GET NICE SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | 10,000 | 0.07 | 0.00 | 2015-07-31 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,211 | 8,000 | 0.10 | 0.00 | 2015-07-31 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-31 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | 8,000 | 0.03 | 0.00 | 2015-07-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 969,661 | 6,000 | 0.07 | 0.00 | 2015-07-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,060 | 2,000 | 0.11 | 0.00 | 2015-07-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,000 | 2,000 | 0.35 | 0.00 | 2015-07-31 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,701,105 | -4,000 | 0.28 | -0.00 | 2015-07-31 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,120 | -6,000 | 0.12 | -0.00 | 2015-07-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,288,000 | -8,000 | 0.55 | -0.00 | 2015-07-31 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,000 | -8,000 | 0.05 | -0.00 | 2015-07-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | -10,000 | 0.15 | -0.00 | 2015-07-31 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,930 | -20,000 | 0.14 | -0.00 | 2015-07-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,010 | -33,097 | 0.00 | -0.00 | 2015-07-31 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,268,533 | -36,000 | 0.17 | -0.00 | 2015-07-31 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 452,000 | -38,000 | 0.03 | -0.00 | 2015-07-31 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,692,670 | -54,000 | 1.04 | -0.00 | 2015-07-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,000 | -68,000 | 0.10 | -0.01 | 2015-07-31 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -100,000 | 0.03 | -0.01 | 2015-07-31 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,499,438 | -112,000 | 0.42 | -0.01 | 2015-07-31 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 25,741,600 | -138,000 | 1.95 | -0.01 | 2015-07-31 |
| 55 | C00010 | CITIBANK N.A. | 6,935,110 | -328,000 | 0.53 | -0.02 | 2015-07-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,707,564 | -990,403 | 1.87 | -0.07 | 2015-07-31 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,110,010 | -1,626,000 | 0.46 | -0.12 | 2015-07-31 |
| 57 | Total changed named holdings | 978,879,447 | 0 | 74.12 | 0.00 | ||
| 187 | Unchanged named holdings | 241,074,169 | 0 | 18.25 | 0.00 | ||
| 244 | Total named holdings | 1,219,953,616 | 0 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,220,149,616 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,446,973 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 4,770,000 |
| Turnover | 13,102,240 |
| Average price | 2.747 |
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