China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,021,948 | 736,000 | 6.29 | 0.06 | 2015-10-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,939,178 | 482,000 | 0.45 | 0.04 | 2015-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,629,631 | 462,000 | 34.50 | 0.03 | 2015-10-14 |
| 4 | B01610 | KGI ASIA LTD | 4,030,198 | 310,000 | 0.31 | 0.02 | 2015-10-14 |
| 5 | C00010 | CITIBANK N.A. | 6,161,110 | 284,000 | 0.47 | 0.02 | 2015-10-14 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,724,885 | 198,000 | 0.51 | 0.01 | 2015-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,298,151 | 124,000 | 0.40 | 0.01 | 2015-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,434,447 | 100,000 | 0.94 | 0.01 | 2015-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,722 | 98,000 | 0.13 | 0.01 | 2015-10-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 278,000 | 94,000 | 0.02 | 0.01 | 2015-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,647,408 | 92,000 | 0.58 | 0.01 | 2015-10-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,381,105 | 78,000 | 0.26 | 0.01 | 2015-10-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 76,000 | 0.08 | 0.01 | 2015-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,630,152 | 52,000 | 2.24 | 0.00 | 2015-10-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,809,249 | 50,000 | 0.82 | 0.00 | 2015-10-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 431,510 | 50,000 | 0.03 | 0.00 | 2015-10-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2015-10-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2015-10-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,668,548 | 40,000 | 3.00 | 0.00 | 2015-10-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,501,021 | 32,000 | 0.11 | 0.00 | 2015-10-14 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | 30,000 | 0.17 | 0.00 | 2015-10-14 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2015-10-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,000 | 26,000 | 0.04 | 0.00 | 2015-10-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,644,960 | 24,000 | 0.43 | 0.00 | 2015-10-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 22,969 | 22,000 | 0.00 | 0.00 | 2015-10-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,730,000 | 20,000 | 0.28 | 0.00 | 2015-10-14 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2015-10-14 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 16,000 | 0.01 | 0.00 | 2015-10-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,502,000 | 14,000 | 0.80 | 0.00 | 2015-10-14 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-10-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,529,981 | 10,000 | 0.87 | 0.00 | 2015-10-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 24,924,748 | 10,000 | 1.89 | 0.00 | 2015-10-14 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-10-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | 8,000 | 0.06 | 0.00 | 2015-10-14 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-10-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,329 | 4,000 | 0.15 | 0.00 | 2015-10-14 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2015-10-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,175,042 | 2,000 | 0.24 | 0.00 | 2015-10-14 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,000 | 2,000 | 0.07 | 0.00 | 2015-10-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,030,035 | -4,000 | 4.70 | -0.00 | 2015-10-14 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2015-10-14 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,816 | -10,000 | 0.05 | -0.00 | 2015-10-14 |
| 45 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 742,000 | -10,000 | 0.06 | -0.00 | 2015-10-14 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,510,211 | -12,000 | 0.80 | -0.00 | 2015-10-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,060 | -16,000 | 0.12 | -0.00 | 2015-10-14 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2015-10-14 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,930 | -18,000 | 0.16 | -0.00 | 2015-10-14 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-14 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 11,140,000 | -20,000 | 0.84 | -0.00 | 2015-10-14 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,302 | -20,000 | 0.04 | -0.00 | 2015-10-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,634,010 | -22,000 | 0.73 | -0.00 | 2015-10-14 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,000 | -30,000 | 0.08 | -0.00 | 2015-10-14 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-10-14 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2015-10-14 |
| 59 | B01275 | SANFULL SECURITIES LTD | 439,812 | -30,000 | 0.03 | -0.00 | 2015-10-14 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,387,661 | -38,000 | 0.11 | -0.00 | 2015-10-14 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 676,000 | -40,000 | 0.05 | -0.00 | 2015-10-14 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2015-10-14 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,687,438 | -48,000 | 0.66 | -0.00 | 2015-10-14 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-10-14 |
| 65 | B01209 | MASON SECURITIES LTD | 1,636,000 | -52,000 | 0.12 | -0.00 | 2015-10-14 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,714,726 | -68,000 | 0.96 | -0.01 | 2015-10-14 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | -70,000 | 0.14 | -0.01 | 2015-10-14 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 27,483,600 | -74,000 | 2.08 | -0.01 | 2015-10-14 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,742,670 | -80,000 | 0.89 | -0.01 | 2015-10-14 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,120 | -90,000 | 0.10 | -0.01 | 2015-10-14 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,000 | -100,000 | 0.08 | -0.01 | 2015-10-14 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 528,685 | -110,000 | 0.04 | -0.01 | 2015-10-14 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,538,000 | -110,000 | 0.42 | -0.01 | 2015-10-14 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 2,944,000 | -132,000 | 0.22 | -0.01 | 2015-10-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,824,219 | -134,000 | 6.35 | -0.01 | 2015-10-14 |
| 76 | B01130 | BOCI SECURITIES LTD | 17,461,472 | -184,000 | 1.32 | -0.01 | 2015-10-14 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,200 | -216,000 | 0.06 | -0.02 | 2015-10-14 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,356,857 | -234,000 | 0.25 | -0.02 | 2015-10-14 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,686,000 | -272,000 | 0.51 | -0.02 | 2015-10-14 |
| 80 | C00074 | DEUTSCHE BANK AG | 6,527,522 | -518,000 | 0.49 | -0.04 | 2015-10-14 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,374,000 | -786,000 | 4.87 | -0.06 | 2015-10-14 |
| 81 | Total changed named holdings | 1,104,407,638 | 0 | 83.63 | 0.00 | ||
| 166 | Unchanged named holdings | 115,291,778 | 0 | 8.73 | 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 | 2015-10-12 |
| Volume | 7,554,000 |
| Turnover | 14,642,640 |
| Average price | 1.938 |
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