China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 68,455,948 | 18,654,000 | 5.18 | 1.41 | 2015-10-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,717,552 | 1,500,000 | 0.74 | 0.11 | 2015-10-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,990,361 | 1,241,603 | 1.29 | 0.09 | 2015-10-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,833,981 | 342,000 | 1.27 | 0.03 | 2015-10-29 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 4,156,000 | 260,000 | 0.31 | 0.02 | 2015-10-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,964,093 | 196,000 | 1.44 | 0.01 | 2015-10-29 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,886,885 | 122,000 | 0.52 | 0.01 | 2015-10-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2015-10-29 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,730,726 | 54,000 | 0.96 | 0.00 | 2015-10-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,492,670 | 50,000 | 0.87 | 0.00 | 2015-10-29 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-10-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,302 | 30,000 | 0.04 | 0.00 | 2015-10-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 714,685 | 26,000 | 0.05 | 0.00 | 2015-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,120 | 20,000 | 0.11 | 0.00 | 2015-10-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,858,548 | 20,000 | 3.02 | 0.00 | 2015-10-29 |
| 16 | B01610 | KGI ASIA LTD | 3,892,198 | 16,000 | 0.29 | 0.00 | 2015-10-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,525,472 | 10,000 | 1.33 | 0.00 | 2015-10-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,574,010 | 10,000 | 0.72 | 0.00 | 2015-10-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,419 | 8,000 | 0.04 | 0.00 | 2015-10-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2015-10-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,930 | 2,000 | 0.16 | 0.00 | 2015-10-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 926,000 | -2,000 | 0.07 | -0.00 | 2015-10-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,451,021 | -2,000 | 0.11 | -0.00 | 2015-10-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,076,152 | -6,000 | 2.20 | -0.00 | 2015-10-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,000 | -6,000 | 0.44 | -0.00 | 2015-10-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,465,178 | -6,000 | 0.41 | -0.00 | 2015-10-29 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-10-29 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,786,000 | -10,000 | 0.36 | -0.00 | 2015-10-29 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,712,151 | -16,000 | 0.43 | -0.00 | 2015-10-29 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,317,105 | -22,000 | 0.25 | -0.00 | 2015-10-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | -24,000 | 0.04 | -0.00 | 2015-10-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,211 | -30,000 | 0.10 | -0.00 | 2015-10-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,060 | -30,000 | 0.12 | -0.00 | 2015-10-29 |
| 41 | B01209 | MASON SECURITIES LTD | 1,636,000 | -34,000 | 0.12 | -0.00 | 2015-10-29 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,235,812 | -36,000 | 0.25 | -0.00 | 2015-10-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | -40,000 | 0.14 | -0.00 | 2015-10-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,489,661 | -50,000 | 0.11 | -0.00 | 2015-10-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 381,510 | -50,000 | 0.03 | -0.00 | 2015-10-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,904,748 | -76,000 | 1.89 | -0.01 | 2015-10-29 |
| 47 | B01642 | KMT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-10-29 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,189,438 | -106,000 | 0.62 | -0.01 | 2015-10-29 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,432,000 | -126,000 | 0.64 | -0.01 | 2015-10-29 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | -138,000 | 0.01 | -0.01 | 2015-10-29 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,077,042 | -162,000 | 0.23 | -0.01 | 2015-10-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,760 | -177,908 | 0.03 | -0.01 | 2015-10-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,036,000 | -200,000 | 0.08 | -0.02 | 2015-10-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,304,960 | -200,000 | 0.40 | -0.02 | 2015-10-29 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 26,891,600 | -204,000 | 2.04 | -0.02 | 2015-10-29 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,530,211 | -334,000 | 0.80 | -0.03 | 2015-10-29 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,348,000 | -1,030,000 | 4.12 | -0.08 | 2015-10-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,452,188 | -2,195,695 | 6.09 | -0.17 | 2015-10-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,955,632 | -17,212,000 | 32.78 | -1.30 | 2015-10-29 |
| 59 | Total changed named holdings | 968,708,340 | 0 | 73.35 | 0.00 | ||
| 185 | Unchanged named holdings | 209,991,076 | 0 | 15.90 | 0.00 | ||
| 244 | Total named holdings | 1,178,699,416 | 0 | 89.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 1,179,109,416 | 0 | 89.29 | 0.00 | ||
| Securities not in CCASS | 141,487,173 | 0 | 10.71 | 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 | 2015-10-27 |
| Volume | 5,978,000 |
| Turnover | 12,216,680 |
| Average price | 2.044 |
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