China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,871,753 | 1,210,668 | 6.20 | 0.09 | 2015-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,116,931 | 1,038,000 | 0.46 | 0.08 | 2015-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,272,000 | 564,000 | 0.63 | 0.04 | 2015-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,006,152 | 534,000 | 2.12 | 0.04 | 2015-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,933,981 | 502,000 | 0.90 | 0.04 | 2015-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,376,447 | 492,000 | 1.01 | 0.04 | 2015-08-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,865,249 | 454,000 | 0.82 | 0.03 | 2015-08-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 26,529,600 | 326,000 | 2.01 | 0.02 | 2015-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,151 | 256,000 | 0.37 | 0.02 | 2015-08-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,847,438 | 250,000 | 0.67 | 0.02 | 2015-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,763,472 | 220,000 | 1.35 | 0.02 | 2015-08-28 |
| 12 | C00010 | CITIBANK N.A. | 6,263,110 | 194,000 | 0.47 | 0.01 | 2015-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,339,661 | 152,000 | 0.10 | 0.01 | 2015-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,709,190 | 132,000 | 0.28 | 0.01 | 2015-08-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,600 | 120,000 | 0.05 | 0.01 | 2015-08-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,000 | 114,000 | 0.35 | 0.01 | 2015-08-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,664,960 | 80,000 | 0.35 | 0.01 | 2015-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,420,010 | 78,000 | 0.64 | 0.01 | 2015-08-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,933,323 | 72,000 | 0.15 | 0.01 | 2015-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,592,000 | 72,000 | 0.27 | 0.01 | 2015-08-28 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 70,000 | 0.01 | 0.01 | 2015-08-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,000 | 60,000 | 0.08 | 0.00 | 2015-08-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | 56,000 | 0.16 | 0.00 | 2015-08-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,858,533 | 50,000 | 0.22 | 0.00 | 2015-08-28 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 2,540,000 | 50,000 | 0.19 | 0.00 | 2015-08-28 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 40,000 | 0.01 | 0.00 | 2015-08-28 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 1,914,000 | 40,000 | 0.14 | 0.00 | 2015-08-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,722 | 30,000 | 0.09 | 0.00 | 2015-08-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2015-08-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,050,726 | 28,000 | 0.91 | 0.00 | 2015-08-28 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2015-08-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | 22,000 | 0.08 | 0.00 | 2015-08-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | 22,000 | 0.09 | 0.00 | 2015-08-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,334,211 | 20,000 | 0.10 | 0.00 | 2015-08-28 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,823,105 | 20,000 | 0.29 | 0.00 | 2015-08-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 954,000 | 20,000 | 0.07 | 0.00 | 2015-08-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,105,042 | 18,000 | 0.24 | 0.00 | 2015-08-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 18,000 | 0.04 | 0.00 | 2015-08-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,604,548 | 16,000 | 3.00 | 0.00 | 2015-08-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 401,510 | 12,000 | 0.03 | 0.00 | 2015-08-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,949,329 | 10,000 | 0.15 | 0.00 | 2015-08-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,060 | 10,000 | 0.10 | 0.00 | 2015-08-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2015-08-28 |
| 47 | B01209 | MASON SECURITIES LTD | 1,602,000 | 10,000 | 0.12 | 0.00 | 2015-08-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,393 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-08-28 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-08-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 20,016,361 | 4,800 | 1.52 | 0.00 | 2015-08-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | 4,000 | 0.13 | 0.00 | 2015-08-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,120 | 4,000 | 0.10 | 0.00 | 2015-08-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,816 | 2,000 | 0.04 | 0.00 | 2015-08-28 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,930 | -4,000 | 0.14 | -0.00 | 2015-08-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,280,748 | -6,000 | 1.84 | -0.00 | 2015-08-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 18,942,093 | -6,000 | 1.43 | -0.00 | 2015-08-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,021 | -10,000 | 0.04 | -0.00 | 2015-08-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,857 | -24,000 | 0.24 | -0.00 | 2015-08-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 472,785 | -66,000 | 0.04 | -0.00 | 2015-08-28 |
| 64 | B01610 | KGI ASIA LTD | 2,970,198 | -78,000 | 0.22 | -0.01 | 2015-08-28 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,467,178 | -86,000 | 0.41 | -0.01 | 2015-08-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,081,948 | -218,000 | 6.52 | -0.02 | 2015-08-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,532 | -273,468 | 0.01 | -0.02 | 2015-08-28 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,504,670 | -540,000 | 0.87 | -0.04 | 2015-08-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,054,525 | -826,000 | 33.78 | -0.06 | 2015-08-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,654,035 | -5,486,000 | 4.74 | -0.42 | 2015-08-28 |
| 70 | Total changed named holdings | 1,023,011,024 | 0 | 77.47 | 0.00 | ||
| 174 | Unchanged named holdings | 196,938,492 | 0 | 14.91 | 0.00 | ||
| 244 | Total named holdings | 1,219,949,516 | 0 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 253 | 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 | 2015-08-26 |
| Volume | 10,196,000 |
| Turnover | 18,224,140 |
| Average price | 1.787 |
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