China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,631,552 | 1,000,000 | 1.56 | 0.08 | 2015-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,997,309 | 718,200 | 5.91 | 0.05 | 2015-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,805,532 | 520,000 | 32.85 | 0.04 | 2015-11-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,002 | 482,000 | 0.04 | 0.04 | 2015-11-12 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 524,000 | 466,000 | 0.04 | 0.04 | 2015-11-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,411,438 | 300,000 | 0.79 | 0.02 | 2015-11-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,200 | 212,000 | 0.07 | 0.02 | 2015-11-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,452,445 | 146,000 | 0.94 | 0.01 | 2015-11-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,156,000 | 60,000 | 0.16 | 0.00 | 2015-11-12 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 5,888,000 | 58,000 | 0.45 | 0.00 | 2015-11-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,060 | 50,000 | 0.12 | 0.00 | 2015-11-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 27,279,600 | 50,000 | 2.07 | 0.00 | 2015-11-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,353,812 | 50,000 | 0.25 | 0.00 | 2015-11-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,000 | 30,000 | 0.14 | 0.00 | 2015-11-12 |
| 15 | C00010 | CITIBANK N.A. | 6,093,110 | 30,000 | 0.46 | 0.00 | 2015-11-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,497,021 | 22,000 | 0.11 | 0.00 | 2015-11-12 |
| 17 | C00018 | HANG SENG BANK LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2015-11-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,074,748 | 14,000 | 1.90 | 0.00 | 2015-11-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,000 | 12,000 | 0.04 | 0.00 | 2015-11-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,169,190 | 10,000 | 0.47 | 0.00 | 2015-11-12 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2015-11-12 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,816 | 6,000 | 0.05 | 0.00 | 2015-11-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,930 | 4,000 | 0.16 | 0.00 | 2015-11-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,000 | 2,000 | 0.07 | 0.00 | 2015-11-12 |
| 25 | B01173 | RIFA SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2015-11-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2015-11-12 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 7,229,063 | -6,000 | 0.55 | -0.00 | 2015-11-12 |
| 28 | B01610 | KGI ASIA LTD | 3,696,198 | -10,000 | 0.28 | -0.00 | 2015-11-12 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2015-11-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,120 | -10,000 | 0.11 | -0.00 | 2015-11-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,960 | -12,000 | 0.29 | -0.00 | 2015-11-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 17,489,472 | -14,000 | 1.32 | -0.00 | 2015-11-12 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2015-11-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,766,000 | -20,000 | 0.36 | -0.00 | 2015-11-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,490,857 | -24,000 | 0.26 | -0.00 | 2015-11-12 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,211 | -26,000 | 0.10 | -0.00 | 2015-11-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | -30,000 | 0.08 | -0.00 | 2015-11-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -30,000 | 0.04 | -0.00 | 2015-11-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,419 | -38,000 | 0.05 | -0.00 | 2015-11-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 544,685 | -40,000 | 0.04 | -0.00 | 2015-11-12 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2015-11-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,678,010 | -48,000 | 0.73 | -0.00 | 2015-11-12 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2015-11-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,952,152 | -70,000 | 2.19 | -0.01 | 2015-11-12 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,436,000 | -86,000 | 0.41 | -0.01 | 2015-11-12 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,885 | -130,000 | 0.35 | -0.01 | 2015-11-12 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,684,151 | -182,000 | 0.43 | -0.01 | 2015-11-12 |
| 48 | B01746 | ITG HONG KONG LTD | 0 | -186,000 | -0.01 | 2015-11-12 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,569,661 | -194,000 | 0.12 | -0.01 | 2015-11-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 15,737,079 | -378,200 | 1.19 | -0.03 | 2015-11-12 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,662,000 | -404,000 | 0.43 | -0.03 | 2015-11-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,029,981 | -880,000 | 2.20 | -0.07 | 2015-11-12 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,688,000 | -1,800,000 | 2.78 | -0.14 | 2015-11-12 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,265,948 | -2,530,000 | 3.73 | -0.19 | 2015-11-12 |
| 54 | Total changed named holdings | 881,371,617 | -3,000,000 | 66.74 | -0.23 | ||
| 189 | Unchanged named holdings | 277,057,799 | 0 | 20.98 | 0.00 | ||
| 243 | Total named holdings | 1,158,429,416 | -3,000,000 | 87.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 1,158,809,416 | -3,000,000 | 87.75 | -0.23 | ||
| Securities not in CCASS | 161,787,173 | 3,000,000 | 12.25 | 0.23 | |||
| 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 | 2015-11-10 |
| Volume | 6,812,000 |
| Turnover | 13,601,880 |
| Average price | 1.997 |
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