China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | 50,183,948 | 1,574,000 | 3.80 | 0.12 | 2015-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,583,162 | 965,998 | 4.28 | 0.07 | 2015-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,009,532 | 450,000 | 32.79 | 0.03 | 2015-11-25 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 6,478,000 | 420,000 | 0.49 | 0.03 | 2015-11-25 |
| 5 | C00010 | CITIBANK N.A. | 9,049,110 | 316,000 | 0.69 | 0.02 | 2015-11-25 |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,200,573 | 100,000 | 0.17 | 0.01 | 2015-11-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,412,151 | 92,000 | 0.41 | 0.01 | 2015-11-25 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2015-11-25 |
| 9 | B01298 | GET NICE SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2015-11-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,869,438 | 50,000 | 0.82 | 0.00 | 2015-11-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,505,021 | 50,000 | 0.11 | 0.00 | 2015-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,940,748 | 46,000 | 1.89 | 0.00 | 2015-11-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,634,670 | 36,000 | 0.88 | 0.00 | 2015-11-25 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,885 | 30,000 | 0.35 | 0.00 | 2015-11-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,217,042 | 30,000 | 0.24 | 0.00 | 2015-11-25 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,302 | 30,000 | 0.06 | 0.00 | 2015-11-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 22,000 | 0.06 | 0.00 | 2015-11-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,451,722 | 20,000 | 0.11 | 0.00 | 2015-11-25 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-11-25 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,860 | 20,000 | 0.00 | 0.00 | 2015-11-25 |
| 21 | B01610 | KGI ASIA LTD | 4,270,198 | 20,000 | 0.32 | 0.00 | 2015-11-25 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2015-11-25 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 968,000 | 20,000 | 0.07 | 0.00 | 2015-11-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2015-11-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,786,010 | 16,000 | 0.74 | 0.00 | 2015-11-25 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 6,874,000 | 12,000 | 0.52 | 0.00 | 2015-11-25 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-11-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,384,000 | -6,000 | 0.26 | -0.00 | 2015-11-25 |
| 29 | B01567 | PRIME SECURITIES LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2015-11-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,349,661 | -10,000 | 0.10 | -0.00 | 2015-11-25 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2015-11-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,000 | -12,000 | 0.14 | -0.00 | 2015-11-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,385,190 | -12,000 | 0.48 | -0.00 | 2015-11-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,000 | -12,000 | 0.41 | -0.00 | 2015-11-25 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,366,857 | -14,000 | 0.25 | -0.00 | 2015-11-25 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 496,000 | -28,000 | 0.04 | -0.00 | 2015-11-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,199,200 | -28,000 | 0.17 | -0.00 | 2015-11-25 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,438,093 | -28,000 | 1.40 | -0.00 | 2015-11-25 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,302 | -30,000 | 0.01 | -0.00 | 2015-11-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,120 | -30,000 | 0.11 | -0.00 | 2015-11-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 27,207,600 | -42,000 | 2.06 | -0.00 | 2015-11-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,773,027 | -44,000 | 0.59 | -0.00 | 2015-11-25 |
| 43 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-11-25 | |
| 44 | C00093 | BNP PARIBAS | 4,037,068 | -51,900 | 0.31 | -0.00 | 2015-11-25 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,138,000 | -94,000 | 0.39 | -0.01 | 2015-11-25 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,715,472 | -100,000 | 1.34 | -0.01 | 2015-11-25 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,211 | -100,000 | 0.10 | -0.01 | 2015-11-25 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | -100,000 | 0.03 | -0.01 | 2015-11-25 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,750,152 | -202,000 | 2.18 | -0.02 | 2015-11-25 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,266,000 | -274,000 | 0.40 | -0.02 | 2015-11-25 |
| 51 | C00074 | DEUTSCHE BANK AG | 14,918,981 | -446,100 | 1.13 | -0.03 | 2015-11-25 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -600,000 | -0.05 | 2015-11-25 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,440,447 | -685,998 | 0.94 | -0.05 | 2015-11-25 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,833,249 | -750,000 | 0.90 | -0.06 | 2015-11-25 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,155,981 | -754,000 | 2.13 | -0.06 | 2015-11-25 |
| 55 | Total changed named holdings | 855,353,983 | 0 | 64.77 | 0.00 | ||
| 185 | Unchanged named holdings | 284,375,433 | 0 | 21.53 | 0.00 | ||
| 240 | Total named holdings | 1,139,729,416 | 0 | 86.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 1,140,109,416 | 0 | 86.33 | 0.00 | ||
| Securities not in CCASS | 180,487,173 | 0 | 13.67 | 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 | 2015-11-23 |
| Volume | 5,720,000 |
| Turnover | 11,539,200 |
| Average price | 2.017 |
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