China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,691,981 | 1,520,000 | 0.66 | 0.12 | 2015-08-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,454,010 | 942,000 | 0.64 | 0.07 | 2015-08-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 25,997,600 | 362,000 | 1.97 | 0.03 | 2015-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,974,857 | 270,000 | 0.23 | 0.02 | 2015-08-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 986,000 | 202,000 | 0.07 | 0.02 | 2015-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,886,525 | 202,000 | 33.92 | 0.02 | 2015-08-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,952,947 | 178,000 | 1.06 | 0.01 | 2015-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,452,000 | 166,000 | 0.56 | 0.01 | 2015-08-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,231,249 | 132,000 | 0.77 | 0.01 | 2015-08-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,000 | 100,000 | 0.15 | 0.01 | 2015-08-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | 90,000 | 0.13 | 0.01 | 2015-08-21 |
| 12 | C00010 | CITIBANK N.A. | 6,153,110 | 80,000 | 0.47 | 0.01 | 2015-08-21 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 1,880,000 | 72,000 | 0.14 | 0.01 | 2015-08-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,290,385 | 64,000 | 5.02 | 0.00 | 2015-08-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,878,035 | 54,000 | 5.90 | 0.00 | 2015-08-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,414,670 | 50,000 | 1.02 | 0.00 | 2015-08-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,670 | 44,100 | 0.01 | 0.00 | 2015-08-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,036,748 | 44,000 | 1.82 | 0.00 | 2015-08-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,722,548 | 44,000 | 3.01 | 0.00 | 2015-08-21 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,068,726 | 40,000 | 0.91 | 0.00 | 2015-08-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,772,533 | 32,000 | 0.21 | 0.00 | 2015-08-21 |
| 22 | B01606 | EWARTON SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-08-21 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2015-08-21 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,885 | 22,000 | 0.17 | 0.00 | 2015-08-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,302 | 20,000 | 0.04 | 0.00 | 2015-08-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,211 | 18,000 | 0.01 | 0.00 | 2015-08-21 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,097,438 | 18,000 | 0.54 | 0.00 | 2015-08-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,826,000 | 14,000 | 0.14 | 0.00 | 2015-08-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,930 | 14,000 | 0.14 | 0.00 | 2015-08-21 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,211,812 | 12,000 | 0.24 | 0.00 | 2015-08-21 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 10,000 | 0.01 | 0.00 | 2015-08-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,367,948 | 10,000 | 6.54 | 0.00 | 2015-08-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,042,000 | 8,000 | 0.38 | 0.00 | 2015-08-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,211 | 6,000 | 0.10 | 0.00 | 2015-08-21 |
| 35 | B01173 | RIFA SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2015-08-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,000 | 6,000 | 0.04 | 0.00 | 2015-08-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 17,335,472 | -2,000 | 1.31 | -0.00 | 2015-08-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,573,190 | -2,000 | 0.27 | -0.00 | 2015-08-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 564,785 | -2,000 | 0.04 | -0.00 | 2015-08-21 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 773,021 | -2,000 | 0.06 | -0.00 | 2015-08-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,779,105 | -6,000 | 0.29 | -0.00 | 2015-08-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,145,661 | -8,000 | 0.09 | -0.00 | 2015-08-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,394,000 | -20,000 | 0.26 | -0.00 | 2015-08-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,349,722 | -24,000 | 0.10 | -0.00 | 2015-08-21 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | -24,000 | 0.01 | -0.00 | 2015-08-21 |
| 46 | B01610 | KGI ASIA LTD | 3,112,198 | -86,000 | 0.24 | -0.01 | 2015-08-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,031,042 | -98,000 | 0.23 | -0.01 | 2015-08-21 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,271 | -120,000 | 0.00 | -0.01 | 2015-08-21 |
| 49 | B01642 | KMT SECURITIES LTD | 1,026,000 | -126,000 | 0.08 | -0.01 | 2015-08-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,443,178 | -130,000 | 0.41 | -0.01 | 2015-08-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,836,531 | -138,000 | 0.21 | -0.01 | 2015-08-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,614,151 | -154,000 | 0.35 | -0.01 | 2015-08-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,463,148 | -208,000 | 2.00 | -0.02 | 2015-08-21 |
| 54 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 26,000 | -300,000 | 0.00 | -0.02 | 2015-08-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,120 | -328,000 | 0.10 | -0.02 | 2015-08-21 |
| 56 | C00074 | DEUTSCHE BANK AG | 21,729,591 | -1,290,100 | 1.65 | -0.10 | 2015-08-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19,558,093 | -1,848,000 | 1.48 | -0.14 | 2015-08-21 |
| 57 | Total changed named holdings | 1,006,423,610 | -4,000 | 76.21 | -0.00 | ||
| 185 | Unchanged named holdings | 213,525,906 | 0 | 16.17 | 0.00 | ||
| 242 | Total named holdings | 1,219,949,516 | -4,000 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 200,000 | 4,000 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 1,220,149,516 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,447,073 | 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 | 2015-08-19 |
| Volume | 7,754,000 |
| Turnover | 17,630,860 |
| Average price | 2.274 |
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