China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | B01338 | EMPEROR SECURITIES LTD | 26,737,600 | 812,000 | 2.02 | 0.06 | 2015-09-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,893,981 | 524,000 | 0.82 | 0.04 | 2015-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,332 | 420,000 | 0.04 | 0.03 | 2015-09-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,314,000 | 311,047 | 1.01 | 0.02 | 2015-09-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,000 | 242,000 | 0.11 | 0.02 | 2015-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,364,152 | 216,000 | 2.15 | 0.02 | 2015-09-30 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,424,726 | 206,000 | 0.94 | 0.02 | 2015-09-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,532,748 | 198,000 | 1.86 | 0.01 | 2015-09-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,722 | 150,000 | 0.11 | 0.01 | 2015-09-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,974,035 | 102,000 | 4.69 | 0.01 | 2015-09-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,985,249 | 100,000 | 0.83 | 0.01 | 2015-09-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,064,000 | 76,000 | 0.53 | 0.01 | 2015-09-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,515,021 | 74,000 | 0.11 | 0.01 | 2015-09-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,395,661 | 70,000 | 0.11 | 0.01 | 2015-09-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,437,190 | 68,000 | 0.34 | 0.01 | 2015-09-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,630,000 | 58,000 | 0.27 | 0.00 | 2015-09-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,586,010 | 52,000 | 0.73 | 0.00 | 2015-09-30 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,241 | 50,000 | 0.02 | 0.00 | 2015-09-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 738,685 | 48,000 | 0.06 | 0.00 | 2015-09-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,060 | 46,000 | 0.11 | 0.00 | 2015-09-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 46,000 | 0.02 | 0.00 | 2015-09-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,000 | 42,000 | 0.14 | 0.00 | 2015-09-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | 42,000 | 0.01 | 0.00 | 2015-09-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | 40,000 | 0.07 | 0.00 | 2015-09-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,211 | 34,000 | 0.10 | 0.00 | 2015-09-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,121,948 | 34,000 | 6.22 | 0.00 | 2015-09-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,930 | 30,000 | 0.15 | 0.00 | 2015-09-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,120 | 30,000 | 0.09 | 0.00 | 2015-09-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,236,857 | 20,000 | 0.25 | 0.00 | 2015-09-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,924,960 | 20,000 | 0.37 | 0.00 | 2015-09-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,887,105 | 20,000 | 0.29 | 0.00 | 2015-09-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2015-09-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | 20,000 | 0.04 | 0.00 | 2015-09-30 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-09-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 16,000 | 0.06 | 0.00 | 2015-09-30 |
| 36 | C00010 | CITIBANK N.A. | 6,337,110 | 16,000 | 0.48 | 0.00 | 2015-09-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,856,000 | 16,000 | 0.37 | 0.00 | 2015-09-30 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-09-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,000 | 10,000 | 0.08 | 0.00 | 2015-09-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,092,000 | 10,000 | 0.16 | 0.00 | 2015-09-30 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,302 | 10,000 | 0.01 | 0.00 | 2015-09-30 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-30 |
| 43 | B01209 | MASON SECURITIES LTD | 1,624,000 | 10,000 | 0.12 | 0.00 | 2015-09-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,453 | 10,000 | 0.01 | 0.00 | 2015-09-30 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-30 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,119,042 | 2,000 | 0.24 | 0.00 | 2015-09-30 |
| 47 | C00093 | BNP PARIBAS | 212,902 | 902 | 0.02 | 0.00 | 2015-09-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 245 | -599 | 0.00 | -0.00 | 2015-09-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,230,760 | -800 | 6.30 | -0.00 | 2015-09-30 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 926,000 | -2,000 | 0.07 | -0.00 | 2015-09-30 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 18,046,093 | -2,000 | 1.37 | -0.00 | 2015-09-30 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 292,000 | -8,000 | 0.02 | -0.00 | 2015-09-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,369,178 | -10,000 | 0.41 | -0.00 | 2015-09-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,000 | -12,000 | 0.07 | -0.00 | 2015-09-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 16,905,472 | -20,000 | 1.28 | -0.00 | 2015-09-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,151 | -28,000 | 0.38 | -0.00 | 2015-09-30 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,292,670 | -50,000 | 0.86 | -0.00 | 2015-09-30 |
| 58 | B01610 | KGI ASIA LTD | 3,828,198 | -52,000 | 0.29 | -0.00 | 2015-09-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,419 | -76,000 | 0.03 | -0.01 | 2015-09-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,617,438 | -78,000 | 0.65 | -0.01 | 2015-09-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,273,171 | -188,000 | 1.01 | -0.01 | 2015-09-30 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2015-09-30 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 1,560,000 | -242,000 | 0.12 | -0.02 | 2015-09-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 18,464,257 | -692,102 | 1.40 | -0.05 | 2015-09-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,803,631 | -740,448 | 34.74 | -0.06 | 2015-09-30 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,964,000 | -1,970,000 | 5.00 | -0.15 | 2015-09-30 |
| 66 | Total changed named holdings | 1,059,113,036 | 0 | 80.20 | 0.00 | ||
| 181 | Unchanged named holdings | 160,586,380 | 0 | 12.16 | 0.00 | ||
| 247 | Total named holdings | 1,219,699,416 | 0 | 92.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 7,865,401 |
| Turnover | 15,574,475 |
| Average price | 1.980 |
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