China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,104,692 | 681,778 | 0.84 | 0.05 | 2015-09-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,757,027 | 476,000 | 0.59 | 0.04 | 2015-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,398,340 | 362,222 | 34.71 | 0.03 | 2015-09-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,500,010 | 294,000 | 0.72 | 0.02 | 2015-09-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,019,190 | 280,000 | 0.30 | 0.02 | 2015-09-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,080,000 | 230,000 | 0.54 | 0.02 | 2015-09-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,000 | 214,000 | 0.09 | 0.02 | 2015-09-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,080,152 | 138,000 | 2.13 | 0.01 | 2015-09-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 25,849,600 | 138,000 | 1.96 | 0.01 | 2015-09-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,832 | 133,000 | 0.02 | 0.01 | 2015-09-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,817,948 | 96,000 | 6.20 | 0.01 | 2015-09-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,102,447 | 94,000 | 1.07 | 0.01 | 2015-09-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 644,685 | 74,000 | 0.05 | 0.01 | 2015-09-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | 70,000 | 0.13 | 0.01 | 2015-09-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | 68,000 | 0.16 | 0.01 | 2015-09-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,316,726 | 66,000 | 0.93 | 0.00 | 2015-09-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,562,000 | 64,000 | 0.27 | 0.00 | 2015-09-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2015-09-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,886,035 | 60,000 | 4.69 | 0.00 | 2015-09-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,930 | 52,000 | 0.16 | 0.00 | 2015-09-24 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,241 | 40,000 | 0.02 | 0.00 | 2015-09-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,836,548 | 38,000 | 3.02 | 0.00 | 2015-09-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,000 | 34,000 | 0.07 | 0.00 | 2015-09-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,266,748 | 32,000 | 1.84 | 0.00 | 2015-09-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,785,472 | 26,000 | 1.27 | 0.00 | 2015-09-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,817,105 | 26,000 | 0.29 | 0.00 | 2015-09-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,218,857 | 22,000 | 0.24 | 0.00 | 2015-09-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,403,661 | 20,000 | 0.11 | 0.00 | 2015-09-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,722 | 20,000 | 0.10 | 0.00 | 2015-09-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 621,510 | 20,000 | 0.05 | 0.00 | 2015-09-24 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2015-09-24 |
| 33 | B01462 | MANGO FINANCIAL LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-09-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-09-24 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2015-09-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,211 | 10,000 | 0.10 | 0.00 | 2015-09-24 |
| 37 | C00010 | CITIBANK N.A. | 5,761,110 | 10,000 | 0.44 | 0.00 | 2015-09-24 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,117,042 | 10,000 | 0.24 | 0.00 | 2015-09-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,000 | 10,000 | 0.37 | 0.00 | 2015-09-24 |
| 40 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | 4,000 | 0.08 | 0.00 | 2015-09-24 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2015-09-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | 2,000 | 0.04 | 0.00 | 2015-09-24 |
| 45 | B01209 | MASON SECURITIES LTD | 1,614,000 | -16,000 | 0.12 | -0.00 | 2015-09-24 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 716,000 | -30,000 | 0.05 | -0.00 | 2015-09-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,120 | -30,000 | 0.09 | -0.00 | 2015-09-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | -30,000 | 0.07 | -0.00 | 2015-09-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,393,021 | -40,000 | 0.11 | -0.00 | 2015-09-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,060 | -52,000 | 0.11 | -0.00 | 2015-09-24 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | -80,000 | 0.01 | -0.01 | 2015-09-24 |
| 52 | B01950 | GLOBAL GROUP SECURITIES LTD | 34,000 | -104,000 | 0.00 | -0.01 | 2015-09-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,413,178 | -122,000 | 0.41 | -0.01 | 2015-09-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,151 | -146,000 | 0.41 | -0.01 | 2015-09-24 |
| 55 | B01610 | KGI ASIA LTD | 3,828,198 | -150,000 | 0.29 | -0.01 | 2015-09-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,934,960 | -168,000 | 0.37 | -0.01 | 2015-09-24 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | -196,000 | 0.07 | -0.01 | 2015-09-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | -280,000 | 0.07 | -0.02 | 2015-09-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 20,275,443 | -347,400 | 1.54 | -0.03 | 2015-09-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,041,976 | -417,600 | 6.36 | -0.03 | 2015-09-24 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,323,438 | -452,000 | 0.63 | -0.03 | 2015-09-24 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,506,000 | -1,426,000 | 5.34 | -0.11 | 2015-09-24 |
| 62 | Total changed named holdings | 1,055,882,386 | 0 | 79.95 | 0.00 | ||
| 184 | Unchanged named holdings | 163,817,030 | 0 | 12.40 | 0.00 | ||
| 246 | Total named holdings | 1,219,699,416 | 0 | 92.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 1,220,109,416 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,487,173 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 6,548,000 |
| Turnover | 13,955,860 |
| Average price | 2.131 |
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