China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,382,000 | 4,592,000 | 1.01 | 0.35 | 2015-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,307,532 | 2,172,000 | 32.96 | 0.16 | 2015-12-04 |
| 3 | B01252 | CORPORATE BROKERS LTD | 698,000 | 490,000 | 0.05 | 0.04 | 2015-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,921,162 | 348,000 | 4.16 | 0.03 | 2015-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,754,034 | 308,562 | 1.27 | 0.02 | 2015-12-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,367,981 | 298,000 | 2.22 | 0.02 | 2015-12-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,199,438 | 276,000 | 0.85 | 0.02 | 2015-12-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 27,945,600 | 210,000 | 2.12 | 0.02 | 2015-12-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,086,857 | 192,000 | 0.23 | 0.01 | 2015-12-04 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 10,640,000 | 160,000 | 0.81 | 0.01 | 2015-12-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,615,190 | 154,000 | 0.50 | 0.01 | 2015-12-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,824,960 | 146,000 | 0.29 | 0.01 | 2015-12-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 998,000 | 120,000 | 0.08 | 0.01 | 2015-12-04 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,424,000 | 104,000 | 0.11 | 0.01 | 2015-12-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | 100,000 | 0.05 | 0.01 | 2015-12-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 94,000 | 0.05 | 0.01 | 2015-12-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,181,027 | 90,000 | 0.54 | 0.01 | 2015-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,070,966 | 90,000 | 1.82 | 0.01 | 2015-12-04 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 102,000 | 86,000 | 0.01 | 0.01 | 2015-12-04 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 438,000 | 40,000 | 0.03 | 0.00 | 2015-12-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 36,000 | 0.01 | 0.00 | 2015-12-04 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2015-12-04 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2015-12-04 |
| 24 | B01209 | MASON SECURITIES LTD | 2,186,000 | 28,000 | 0.17 | 0.00 | 2015-12-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,398,000 | 20,000 | 0.26 | 0.00 | 2015-12-04 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2015-12-04 |
| 27 | B01831 | NERICO BROTHERS LTD | 205,589 | 20,000 | 0.02 | 0.00 | 2015-12-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,302 | 20,000 | 0.08 | 0.00 | 2015-12-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,320 | 10,000 | 0.02 | 0.00 | 2015-12-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,722 | 10,000 | 0.09 | 0.00 | 2015-12-04 |
| 31 | B01350 | S. W. WOO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-12-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | 10,000 | 0.03 | 0.00 | 2015-12-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,333,661 | 6,000 | 0.10 | 0.00 | 2015-12-04 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-12-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,307,105 | 4,000 | 0.25 | 0.00 | 2015-12-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 7,261,063 | 2,000 | 0.55 | 0.00 | 2015-12-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,426 | -562 | 0.00 | -0.00 | 2015-12-04 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 922,000 | -2,000 | 0.07 | -0.00 | 2015-12-04 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-04 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,742 | -2,000 | 0.00 | -0.00 | 2015-12-04 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-12-04 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-12-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -8,000 | 0.02 | -0.00 | 2015-12-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,785,552 | -10,000 | 1.65 | -0.00 | 2015-12-04 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,185,042 | -10,000 | 0.24 | -0.00 | 2015-12-04 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 624,816 | -10,000 | 0.05 | -0.00 | 2015-12-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,930 | -10,000 | 0.14 | -0.00 | 2015-12-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2015-12-04 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,021 | -12,000 | 0.12 | -0.00 | 2015-12-04 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,468,000 | -16,000 | 1.17 | -0.00 | 2015-12-04 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2015-12-04 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,638,000 | -20,000 | 0.50 | -0.00 | 2015-12-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,462,000 | -20,000 | 0.64 | -0.00 | 2015-12-04 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-04 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2015-12-04 |
| 56 | B01462 | MANGO FINANCIAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-04 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-12-04 |
| 58 | B01610 | KGI ASIA LTD | 5,998,198 | -26,000 | 0.45 | -0.00 | 2015-12-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | -30,000 | 0.08 | -0.00 | 2015-12-04 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,060 | -30,000 | 0.15 | -0.00 | 2015-12-04 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,190,211 | -30,000 | 0.77 | -0.00 | 2015-12-04 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,734,000 | -38,000 | 0.36 | -0.00 | 2015-12-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,419 | -40,000 | 0.05 | -0.00 | 2015-12-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2015-12-04 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,211 | -48,000 | 0.01 | -0.00 | 2015-12-04 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,044,000 | -48,000 | 0.08 | -0.00 | 2015-12-04 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2015-12-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | -50,000 | 0.14 | -0.00 | 2015-12-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,378,548 | -50,000 | 2.83 | -0.00 | 2015-12-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | -56,000 | 0.06 | -0.00 | 2015-12-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,000 | -56,000 | 0.05 | -0.00 | 2015-12-04 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,000 | -62,000 | 0.13 | -0.00 | 2015-12-04 |
| 73 | B01275 | SANFULL SECURITIES LTD | 489,812 | -68,000 | 0.04 | -0.01 | 2015-12-04 |
| 74 | B01184 | QUAM SECURITIES LTD | 0 | -70,000 | -0.01 | 2015-12-04 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 662,030 | -72,000 | 0.05 | -0.01 | 2015-12-04 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 692,685 | -76,000 | 0.05 | -0.01 | 2015-12-04 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | -78,000 | 0.07 | -0.01 | 2015-12-04 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,700,010 | -86,000 | 0.73 | -0.01 | 2015-12-04 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,466,000 | -100,000 | 0.41 | -0.01 | 2015-12-04 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,694,000 | -104,000 | 0.20 | -0.01 | 2015-12-04 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,359,249 | -134,000 | 0.86 | -0.01 | 2015-12-04 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 489,510 | -166,000 | 0.04 | -0.01 | 2015-12-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,032,151 | -194,000 | 0.38 | -0.01 | 2015-12-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,120 | -212,000 | 0.08 | -0.02 | 2015-12-04 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 7,212,000 | -214,000 | 0.55 | -0.02 | 2015-12-04 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 18,698,093 | -256,000 | 1.42 | -0.02 | 2015-12-04 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,105,812 | -314,000 | 0.24 | -0.02 | 2015-12-04 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,644,152 | -340,000 | 2.09 | -0.03 | 2015-12-04 |
| 89 | C00010 | CITIBANK N.A. | 8,419,110 | -502,000 | 0.64 | -0.04 | 2015-12-04 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,457,948 | -532,000 | 3.67 | -0.04 | 2015-12-04 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,068,447 | -550,000 | 0.99 | -0.04 | 2015-12-04 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,740,035 | -674,000 | 4.45 | -0.05 | 2015-12-04 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,716,670 | -786,000 | 1.11 | -0.06 | 2015-12-04 |
| 94 | C00093 | BNP PARIBAS | 824,066 | -1,366,000 | 0.06 | -0.10 | 2015-12-04 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,048,726 | -2,538,000 | 1.06 | -0.19 | 2015-12-04 |
| 95 | Total changed named holdings | 1,054,133,311 | 0 | 79.82 | 0.00 | ||
| 144 | Unchanged named holdings | 85,606,105 | 0 | 6.48 | 0.00 | ||
| 239 | Total named holdings | 1,139,739,416 | 0 | 86.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2015-12-02 |
| Volume | 17,309,438 |
| Turnover | 42,590,074 |
| Average price | 2.461 |
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