China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-08-26 to 2015-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,078,931 | 2,388,400 | 0.38 | 0.18 | 2015-08-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,431,981 | 594,000 | 0.87 | 0.04 | 2015-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,472,152 | 470,000 | 2.08 | 0.04 | 2015-08-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,857 | 310,000 | 0.24 | 0.02 | 2015-08-27 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2015-08-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,708,000 | 156,000 | 0.58 | 0.01 | 2015-08-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,543,472 | 144,000 | 1.33 | 0.01 | 2015-08-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,597,438 | 126,000 | 0.65 | 0.01 | 2015-08-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,661,085 | 116,000 | 6.11 | 0.01 | 2015-08-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | 100,000 | 0.07 | 0.01 | 2015-08-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,930 | 98,000 | 0.14 | 0.01 | 2015-08-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | 78,000 | 0.08 | 0.01 | 2015-08-27 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 738,030 | 62,000 | 0.06 | 0.00 | 2015-08-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,178 | 58,000 | 0.42 | 0.00 | 2015-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 52,000 | 0.03 | 0.00 | 2015-08-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,588,548 | 50,000 | 3.00 | 0.00 | 2015-08-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,520,000 | 38,000 | 0.27 | 0.00 | 2015-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,187,661 | 36,000 | 0.09 | 0.00 | 2015-08-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,996,000 | 36,000 | 0.15 | 0.00 | 2015-08-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,803,105 | 34,000 | 0.29 | 0.00 | 2015-08-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,060 | 30,000 | 0.10 | 0.00 | 2015-08-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 30,000 | 0.04 | 0.00 | 2015-08-27 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,790,000 | 20,000 | 0.67 | 0.00 | 2015-08-27 |
| 24 | B01606 | EWARTON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-08-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | 16,000 | 0.13 | 0.00 | 2015-08-27 |
| 26 | C00010 | CITIBANK N.A. | 6,069,110 | 16,000 | 0.46 | 0.00 | 2015-08-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2015-08-27 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | 10,000 | 0.04 | 0.00 | 2015-08-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,286,748 | 8,000 | 1.84 | 0.00 | 2015-08-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,411,249 | 6,000 | 0.79 | 0.00 | 2015-08-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,021 | 6,000 | 0.04 | 0.00 | 2015-08-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,419 | 4,000 | 0.04 | 0.00 | 2015-08-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,112,000 | 4,000 | 0.39 | 0.00 | 2015-08-27 |
| 35 | B01740 | WIN SECURITIES LTD | 102,090 | 4,000 | 0.01 | 0.00 | 2015-08-27 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,000 | 2,000 | 0.01 | 0.00 | 2015-08-27 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 986,000 | 2,000 | 0.07 | 0.00 | 2015-08-27 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 77,475 | 241 | 0.01 | 0.00 | 2015-08-27 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -241 | 0.02 | -0.00 | 2015-08-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,522,000 | -4,000 | 0.34 | -0.00 | 2015-08-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,120 | -6,000 | 0.10 | -0.00 | 2015-08-27 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,490,000 | -6,000 | 0.19 | -0.00 | 2015-08-27 |
| 44 | B01252 | CORPORATE BROKERS LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-08-27 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 538,785 | -10,000 | 0.04 | -0.00 | 2015-08-27 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-08-27 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | -20,000 | 0.07 | -0.00 | 2015-08-27 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,939,329 | -20,000 | 0.15 | -0.00 | 2015-08-27 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-08-27 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2015-08-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,584,960 | -24,000 | 0.35 | -0.00 | 2015-08-27 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2015-08-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,884,447 | -32,000 | 0.98 | -0.00 | 2015-08-27 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,808,533 | -50,000 | 0.21 | -0.00 | 2015-08-27 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,948,093 | -54,000 | 1.43 | -0.00 | 2015-08-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,209,722 | -60,000 | 0.09 | -0.00 | 2015-08-27 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,299,948 | -80,000 | 6.53 | -0.01 | 2015-08-27 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,900 | -100,000 | 0.00 | -0.01 | 2015-08-27 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,215,812 | -100,000 | 0.24 | -0.01 | 2015-08-27 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,011,561 | -102,000 | 1.52 | -0.01 | 2015-08-27 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,628,151 | -128,000 | 0.35 | -0.01 | 2015-08-27 |
| 64 | B01610 | KGI ASIA LTD | 3,048,198 | -166,000 | 0.23 | -0.01 | 2015-08-27 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,044,670 | -260,000 | 0.91 | -0.02 | 2015-08-27 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 26,203,600 | -314,000 | 1.98 | -0.02 | 2015-08-27 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,342,010 | -332,000 | 0.63 | -0.03 | 2015-08-27 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,885 | -394,000 | 0.11 | -0.03 | 2015-08-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,140,035 | -470,000 | 5.16 | -0.04 | 2015-08-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,880,525 | -980,000 | 33.84 | -0.07 | 2015-08-27 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,600 | -1,520,400 | 0.04 | -0.12 | 2015-08-27 |
| 71 | Total changed named holdings | 1,018,078,424 | 0 | 77.09 | 0.00 | ||
| 172 | Unchanged named holdings | 201,871,092 | 0 | 15.29 | 0.00 | ||
| 243 | Total named holdings | 1,219,949,516 | 0 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 252 | 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 | 2015-08-25 |
| Volume | 8,542,241 |
| Turnover | 15,680,690 |
| Average price | 1.836 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy