China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,301,981 | 1,854,000 | 2.14 | 0.14 | 2015-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,007,000 | 1,271,000 | 0.68 | 0.10 | 2015-11-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,631,552 | 990,000 | 1.34 | 0.07 | 2015-11-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,818,281 | 801,160 | 0.67 | 0.06 | 2015-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,122,032 | 560,000 | 32.80 | 0.04 | 2015-11-09 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 5,718,000 | 250,000 | 0.43 | 0.02 | 2015-11-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 27,329,600 | 244,000 | 2.07 | 0.02 | 2015-11-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,656,151 | 220,000 | 0.43 | 0.02 | 2015-11-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,419 | 210,000 | 0.06 | 0.02 | 2015-11-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,535,021 | 112,000 | 0.12 | 0.01 | 2015-11-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,000 | 100,000 | 0.08 | 0.01 | 2015-11-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,181,438 | 88,000 | 0.62 | 0.01 | 2015-11-09 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,566,670 | 84,000 | 0.88 | 0.01 | 2015-11-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,131,249 | 80,000 | 0.99 | 0.01 | 2015-11-09 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,000 | 80,000 | 0.02 | 0.01 | 2015-11-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,000 | 74,000 | 0.43 | 0.01 | 2015-11-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | 50,000 | 0.08 | 0.00 | 2015-11-09 |
| 18 | C00010 | CITIBANK N.A. | 5,967,110 | 50,000 | 0.45 | 0.00 | 2015-11-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,042,748 | 50,000 | 1.90 | 0.00 | 2015-11-09 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-11-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,253,812 | 40,000 | 0.25 | 0.00 | 2015-11-09 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2015-11-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,930 | 36,000 | 0.16 | 0.00 | 2015-11-09 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,241 | 32,000 | 0.03 | 0.00 | 2015-11-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,587,661 | 30,000 | 0.12 | 0.00 | 2015-11-09 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-09 |
| 28 | C00097 | ABN AMRO BANK N.V. | 2,174,573 | 28,000 | 0.16 | 0.00 | 2015-11-09 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-11-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,521,472 | 12,000 | 1.33 | 0.00 | 2015-11-09 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 391,510 | 10,000 | 0.03 | 0.00 | 2015-11-09 |
| 33 | B01651 | MING HON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-11-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,200 | 4,000 | 0.02 | 0.00 | 2015-11-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,774,000 | 4,000 | 0.36 | 0.00 | 2015-11-09 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2015-11-09 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2015-11-09 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -2,000 | 0.04 | -0.00 | 2015-11-09 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 924,000 | -4,000 | 0.07 | -0.00 | 2015-11-09 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | -8,000 | 0.14 | -0.00 | 2015-11-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,060 | -10,000 | 0.11 | -0.00 | 2015-11-09 |
| 43 | B01610 | KGI ASIA LTD | 3,664,198 | -10,000 | 0.28 | -0.00 | 2015-11-09 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | -10,000 | 0.07 | -0.00 | 2015-11-09 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,213,042 | -12,000 | 0.24 | -0.00 | 2015-11-09 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,857 | -16,000 | 0.26 | -0.00 | 2015-11-09 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,105 | -20,000 | 0.25 | -0.00 | 2015-11-09 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,190,000 | -26,000 | 0.09 | -0.00 | 2015-11-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,530,000 | -36,000 | 0.27 | -0.00 | 2015-11-09 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,120 | -40,000 | 0.11 | -0.00 | 2015-11-09 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,928,152 | -56,000 | 2.19 | -0.00 | 2015-11-09 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,678,548 | -62,000 | 3.00 | -0.00 | 2015-11-09 |
| 53 | B01252 | CORPORATE BROKERS LTD | 170,000 | -80,000 | 0.01 | -0.01 | 2015-11-09 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,416,035 | -80,000 | 4.57 | -0.01 | 2015-11-09 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 576,685 | -96,000 | 0.04 | -0.01 | 2015-11-09 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,974,000 | -122,000 | 0.45 | -0.01 | 2015-11-09 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,444,000 | -150,000 | 0.41 | -0.01 | 2015-11-09 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,722 | -176,000 | 0.13 | -0.01 | 2015-11-09 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,821,948 | -282,000 | 3.92 | -0.02 | 2015-11-09 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -438,000 | 0.00 | -0.03 | 2015-11-09 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,305,107 | -472,160 | 5.93 | -0.04 | 2015-11-09 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,644,885 | -1,224,000 | 0.43 | -0.09 | 2015-11-09 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,960 | -1,294,000 | 0.30 | -0.10 | 2015-11-09 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,038,000 | -2,850,000 | 3.18 | -0.22 | 2015-11-09 |
| 64 | Total changed named holdings | 993,533,075 | 0 | 75.23 | 0.00 | ||
| 180 | Unchanged named holdings | 167,896,341 | 0 | 12.71 | 0.00 | ||
| 244 | Total named holdings | 1,161,429,416 | 0 | 87.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,161,809,416 | 0 | 87.98 | 0.00 | ||
| Securities not in CCASS | 158,787,173 | 0 | 12.02 | 0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 16,120,000 |
| Turnover | 34,241,880 |
| Average price | 2.124 |
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