China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,812,726 | 5,954,000 | 0.89 | 0.45 | 2015-08-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,285,948 | 572,000 | 4.79 | 0.04 | 2015-08-04 |
| 3 | B01642 | KMT SECURITIES LTD | 1,152,000 | 554,000 | 0.09 | 0.04 | 2015-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,920,525 | 258,000 | 33.84 | 0.02 | 2015-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,659,472 | 198,000 | 1.26 | 0.01 | 2015-08-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,675,438 | 188,000 | 0.43 | 0.01 | 2015-08-04 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 2,390,000 | 162,000 | 0.18 | 0.01 | 2015-08-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,000 | 150,000 | 0.36 | 0.01 | 2015-08-04 |
| 9 | C00095 | EFG BANK AG | 1,300,000 | 140,000 | 0.10 | 0.01 | 2015-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,601,748 | 110,000 | 1.86 | 0.01 | 2015-08-04 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2015-08-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | 94,000 | 0.04 | 0.01 | 2015-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,010 | 92,000 | 0.01 | 0.01 | 2015-08-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,303,812 | 88,000 | 0.25 | 0.01 | 2015-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,466,947 | 74,000 | 1.10 | 0.01 | 2015-08-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,386,035 | 72,000 | 5.86 | 0.01 | 2015-08-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,151 | 56,000 | 0.36 | 0.00 | 2015-08-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,000 | 56,000 | 0.11 | 0.00 | 2015-08-04 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2015-08-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,679,981 | 40,000 | 0.58 | 0.00 | 2015-08-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,324,000 | 36,000 | 0.55 | 0.00 | 2015-08-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,518,000 | 36,000 | 0.27 | 0.00 | 2015-08-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,039,042 | 34,671 | 0.23 | 0.00 | 2015-08-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,533 | 34,000 | 0.18 | 0.00 | 2015-08-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,851,552 | 30,000 | 0.29 | 0.00 | 2015-08-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | 30,000 | 0.07 | 0.00 | 2015-08-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 24,806,093 | 26,000 | 1.88 | 0.00 | 2015-08-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,000 | 24,000 | 0.13 | 0.00 | 2015-08-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,060 | 24,000 | 0.11 | 0.00 | 2015-08-04 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2015-08-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,302 | 20,000 | 0.04 | 0.00 | 2015-08-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 18,000 | 0.02 | 0.00 | 2015-08-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,722 | 12,000 | 0.14 | 0.00 | 2015-08-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,120 | 12,000 | 0.12 | 0.00 | 2015-08-04 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 946,000 | 10,000 | 0.07 | 0.00 | 2015-08-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | 10,000 | 0.04 | 0.00 | 2015-08-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,302 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,388,000 | 10,000 | 0.64 | 0.00 | 2015-08-04 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | 10,000 | 0.03 | 0.00 | 2015-08-04 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,740,548 | 10,000 | 3.01 | 0.00 | 2015-08-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,972,000 | 2,000 | 0.15 | 0.00 | 2015-08-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 93,234 | 1,329 | 0.01 | 0.00 | 2015-08-04 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,211 | -4,000 | 0.01 | -0.00 | 2015-08-04 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 656,030 | -4,000 | 0.05 | -0.00 | 2015-08-04 |
| 54 | B01173 | RIFA SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,885 | -20,000 | 0.15 | -0.00 | 2015-08-04 |
| 56 | B01831 | NERICO BROTHERS LTD | 465,589 | -20,000 | 0.04 | -0.00 | 2015-08-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,677,105 | -24,000 | 0.28 | -0.00 | 2015-08-04 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,211 | -28,000 | 0.10 | -0.00 | 2015-08-04 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,987,329 | -30,000 | 0.15 | -0.00 | 2015-08-04 |
| 60 | B01610 | KGI ASIA LTD | 4,612,198 | -30,000 | 0.35 | -0.00 | 2015-08-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,795,148 | -32,000 | 2.18 | -0.00 | 2015-08-04 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,817,323 | -32,000 | 0.14 | -0.00 | 2015-08-04 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 376,000 | -36,000 | 0.03 | -0.00 | 2015-08-04 |
| 64 | B01416 | VC BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-08-04 |
| 65 | C00010 | CITIBANK N.A. | 6,909,110 | -46,000 | 0.52 | -0.00 | 2015-08-04 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 369,510 | -50,000 | 0.03 | -0.00 | 2015-08-04 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,231,190 | -60,000 | 0.24 | -0.00 | 2015-08-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,253,427 | -62,000 | 4.94 | -0.00 | 2015-08-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 716,785 | -86,000 | 0.05 | -0.01 | 2015-08-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,930 | -90,000 | 0.14 | -0.01 | 2015-08-04 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 10,230,000 | -100,000 | 0.77 | -0.01 | 2015-08-04 |
| 72 | C00074 | DEUTSCHE BANK AG | 24,320,564 | -166,000 | 1.84 | -0.01 | 2015-08-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 753,661 | -186,000 | 0.06 | -0.01 | 2015-08-04 |
| 74 | C00016 | DBS BANK LTD | 522,000 | -190,000 | 0.04 | -0.01 | 2015-08-04 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,562,010 | -216,000 | 0.42 | -0.02 | 2015-08-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,369,691 | -308,000 | 0.41 | -0.02 | 2015-08-04 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 24,639,600 | -412,000 | 1.87 | -0.03 | 2015-08-04 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,301,249 | -528,000 | 0.55 | -0.04 | 2015-08-04 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,444,670 | -708,000 | 0.94 | -0.05 | 2015-08-04 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 5,048,000 | -6,000,000 | 0.38 | -0.45 | 2015-08-04 |
| 80 | Total changed named holdings | 1,015,735,727 | 0 | 76.91 | 0.00 | ||
| 163 | Unchanged named holdings | 204,217,889 | 0 | 15.46 | 0.00 | ||
| 243 | Total named holdings | 1,219,953,616 | 0 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2015-07-31 |
| Volume | 5,869,329 |
| Turnover | 15,257,662 |
| Average price | 2.600 |
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