China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,502,670 | 3,876,000 | 1.17 | 0.29 | 2015-12-03 |
| 2 | B01610 | KGI ASIA LTD | 6,024,198 | 1,344,000 | 0.46 | 0.10 | 2015-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,658,000 | 1,160,000 | 0.50 | 0.09 | 2015-12-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,069,981 | 912,000 | 2.20 | 0.07 | 2015-12-03 |
| 5 | C00093 | BNP PARIBAS | 2,190,066 | 732,000 | 0.17 | 0.06 | 2015-12-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 27,735,600 | 486,000 | 2.10 | 0.04 | 2015-12-03 |
| 7 | C00010 | CITIBANK N.A. | 8,921,110 | 302,000 | 0.68 | 0.02 | 2015-12-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 655,510 | 254,000 | 0.05 | 0.02 | 2015-12-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 208,000 | 0.02 | 0.02 | 2015-12-03 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | 200,000 | 0.04 | 0.02 | 2015-12-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,419 | 200,000 | 0.05 | 0.02 | 2015-12-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,414,035 | 180,000 | 4.50 | 0.01 | 2015-12-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,566,000 | 126,000 | 0.42 | 0.01 | 2015-12-03 |
| 14 | B01275 | SANFULL SECURITIES LTD | 557,812 | 118,000 | 0.04 | 0.01 | 2015-12-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,021 | 88,000 | 0.12 | 0.01 | 2015-12-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | 80,000 | 0.08 | 0.01 | 2015-12-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,954,093 | 78,000 | 1.44 | 0.01 | 2015-12-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,461,190 | 76,000 | 0.49 | 0.01 | 2015-12-03 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 734,030 | 72,000 | 0.06 | 0.01 | 2015-12-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-12-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,378,000 | 58,000 | 0.26 | 0.00 | 2015-12-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,320 | 54,000 | 0.02 | 0.00 | 2015-12-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 768,685 | 54,000 | 0.06 | 0.00 | 2015-12-03 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2015-12-03 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 44,000 | 0.01 | 0.00 | 2015-12-03 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 7,259,063 | 34,000 | 0.55 | 0.00 | 2015-12-03 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,220,211 | 30,000 | 0.77 | 0.00 | 2015-12-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,211 | 22,000 | 0.10 | 0.00 | 2015-12-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,482,000 | 20,000 | 0.64 | 0.00 | 2015-12-03 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-03 |
| 31 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-03 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,453 | 20,000 | 0.01 | 0.00 | 2015-12-03 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,195,042 | 16,000 | 0.24 | 0.00 | 2015-12-03 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-03 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-12-03 |
| 37 | B01921 | GONG PING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-12-03 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-12-03 |
| 39 | B01298 | GET NICE SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2015-12-03 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-12-03 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-12-03 |
| 42 | B01209 | MASON SECURITIES LTD | 2,158,000 | 8,000 | 0.16 | 0.00 | 2015-12-03 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,327,661 | 6,000 | 0.10 | 0.00 | 2015-12-03 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 672,000 | 6,000 | 0.05 | 0.00 | 2015-12-03 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,894,857 | 4,000 | 0.22 | 0.00 | 2015-12-03 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-03 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,742 | 1,782 | 0.00 | 0.00 | 2015-12-03 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 924,000 | -2,000 | 0.07 | -0.00 | 2015-12-03 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-12-03 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -6,000 | 0.02 | -0.00 | 2015-12-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2015-12-03 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,088,000 | -8,000 | 0.16 | -0.00 | 2015-12-03 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 |
| 55 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 |
| 56 | B01740 | WIN SECURITIES LTD | 104,090 | -10,000 | 0.01 | -0.00 | 2015-12-03 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-03 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -12,000 | 0.04 | -0.00 | 2015-12-03 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 398,000 | -16,000 | 0.03 | -0.00 | 2015-12-03 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,960 | -16,000 | 0.28 | -0.00 | 2015-12-03 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-12-03 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-12-03 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-12-03 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2015-12-03 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | -20,000 | 0.03 | -0.00 | 2015-12-03 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-03 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | -24,000 | 0.13 | -0.00 | 2015-12-03 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,786,010 | -26,000 | 0.74 | -0.00 | 2015-12-03 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,428,885 | -30,000 | 0.34 | -0.00 | 2015-12-03 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-12-03 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 488,000 | -30,000 | 0.04 | -0.00 | 2015-12-03 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -40,000 | 0.00 | -0.00 | 2015-12-03 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -40,000 | 0.01 | -0.00 | 2015-12-03 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | -42,000 | 0.02 | -0.00 | 2015-12-03 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -44,000 | 0.25 | -0.00 | 2015-12-03 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2015-12-03 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-12-03 | |
| 79 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2015-12-03 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -54,000 | 0.07 | -0.00 | 2015-12-03 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,226,151 | -60,000 | 0.40 | -0.00 | 2015-12-03 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,923,438 | -60,000 | 0.83 | -0.00 | 2015-12-03 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 878,000 | -60,000 | 0.07 | -0.00 | 2015-12-03 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,772,000 | -66,000 | 0.36 | -0.00 | 2015-12-03 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,618,447 | -69,998 | 1.03 | -0.01 | 2015-12-03 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,493,249 | -74,000 | 0.87 | -0.01 | 2015-12-03 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,586,726 | -80,000 | 1.26 | -0.01 | 2015-12-03 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,005,329 | -90,000 | 0.15 | -0.01 | 2015-12-03 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,419,812 | -94,000 | 0.26 | -0.01 | 2015-12-03 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,060 | -98,000 | 0.15 | -0.01 | 2015-12-03 |
| 91 | B01458 | YICKO SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-12-03 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,930 | -104,000 | 0.14 | -0.01 | 2015-12-03 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,302 | -110,000 | 0.07 | -0.01 | 2015-12-03 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,092,000 | -112,000 | 0.08 | -0.01 | 2015-12-03 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,878,000 | -120,000 | 0.14 | -0.01 | 2015-12-03 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,120 | -142,000 | 0.09 | -0.01 | 2015-12-03 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | -142,000 | 0.03 | -0.01 | 2015-12-03 |
| 98 | C00074 | DEUTSCHE BANK AG | 15,764,961 | -160,000 | 1.19 | -0.01 | 2015-12-03 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,798,000 | -180,000 | 0.21 | -0.01 | 2015-12-03 |
| 100 | B01831 | NERICO BROTHERS LTD | 185,589 | -180,000 | 0.01 | -0.01 | 2015-12-03 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | -256,000 | 0.06 | -0.02 | 2015-12-03 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,722 | -260,000 | 0.09 | -0.02 | 2015-12-03 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,573,162 | -342,002 | 4.13 | -0.03 | 2015-12-03 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,989,948 | -508,000 | 3.71 | -0.04 | 2015-12-03 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,091,027 | -682,000 | 0.54 | -0.05 | 2015-12-03 |
| 106 | B01130 | BOCI SECURITIES LTD | 16,445,472 | -830,000 | 1.25 | -0.06 | 2015-12-03 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,135,532 | -898,000 | 32.80 | -0.07 | 2015-12-03 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 23,980,966 | -903,782 | 1.82 | -0.07 | 2015-12-03 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,984,152 | -1,438,000 | 2.12 | -0.11 | 2015-12-03 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,428,548 | -2,140,000 | 2.83 | -0.16 | 2015-12-03 |
| 110 | Total changed named holdings | 1,014,424,673 | 10,000 | 76.82 | 0.00 | ||
| 133 | Unchanged named holdings | 125,314,743 | 0 | 9.49 | 0.00 | ||
| 243 | Total named holdings | 1,139,739,416 | 10,000 | 86.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | -10,000 | 0.03 | -0.00 | ||
| 251 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 26,459,782 |
| Turnover | 60,632,414 |
| Average price | 2.291 |
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