China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,646,726 | 1,488,000 | 1.34 | 0.11 | 2015-12-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,389,438 | 636,000 | 1.09 | 0.05 | 2015-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,866,093 | 456,000 | 1.43 | 0.03 | 2015-12-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 30,885,600 | 394,000 | 2.34 | 0.03 | 2015-12-11 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 7,108,000 | 330,000 | 0.54 | 0.02 | 2015-12-11 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,228,000 | 300,000 | 0.09 | 0.02 | 2015-12-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,894,676 | 228,000 | 0.52 | 0.02 | 2015-12-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,185,812 | 126,000 | 0.24 | 0.01 | 2015-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,102,532 | 122,000 | 32.80 | 0.01 | 2015-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,370,966 | 120,000 | 1.85 | 0.01 | 2015-12-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,342,152 | 108,000 | 2.07 | 0.01 | 2015-12-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,840,034 | 104,000 | 1.20 | 0.01 | 2015-12-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,693,981 | 104,000 | 0.58 | 0.01 | 2015-12-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,060 | 94,000 | 0.16 | 0.01 | 2015-12-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,491,661 | 68,000 | 0.11 | 0.01 | 2015-12-11 |
| 16 | B01209 | MASON SECURITIES LTD | 2,114,000 | 50,000 | 0.16 | 0.00 | 2015-12-11 |
| 17 | B01831 | NERICO BROTHERS LTD | 165,589 | 50,000 | 0.01 | 0.00 | 2015-12-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,120 | 48,000 | 0.09 | 0.00 | 2015-12-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,062,857 | 42,000 | 0.23 | 0.00 | 2015-12-11 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,704,885 | 40,000 | 0.28 | 0.00 | 2015-12-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,621,249 | 38,000 | 0.88 | 0.00 | 2015-12-11 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,302 | 34,000 | 0.01 | 0.00 | 2015-12-11 |
| 23 | C00093 | BNP PARIBAS | 2,196,066 | 30,000 | 0.17 | 0.00 | 2015-12-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,696,035 | 30,000 | 4.44 | 0.00 | 2015-12-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,468,548 | 30,000 | 2.84 | 0.00 | 2015-12-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,552,010 | 26,000 | 0.80 | 0.00 | 2015-12-11 |
| 27 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2015-12-11 |
| 29 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-11 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-12-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-12-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,151,042 | 6,000 | 0.24 | 0.00 | 2015-12-11 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2015-12-11 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-12-11 |
| 35 | C00016 | DBS BANK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-11 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 998,000 | -2,000 | 0.08 | -0.00 | 2015-12-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | -4,000 | 0.06 | -0.00 | 2015-12-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-12-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,329 | -8,000 | 0.16 | -0.00 | 2015-12-11 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,484,000 | -10,000 | 1.17 | -0.00 | 2015-12-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,361,105 | -10,000 | 0.25 | -0.00 | 2015-12-11 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2015-12-11 |
| 43 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,409,021 | -10,000 | 0.11 | -0.00 | 2015-12-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,414,000 | -12,000 | 0.26 | -0.00 | 2015-12-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 471 | -12,000 | 0.00 | -0.00 | 2015-12-11 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2015-12-11 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,792,000 | -14,000 | 0.14 | -0.00 | 2015-12-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,000 | -18,000 | 0.13 | -0.00 | 2015-12-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 662,685 | -18,000 | 0.05 | -0.00 | 2015-12-11 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,419 | -20,000 | 0.04 | -0.00 | 2015-12-11 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,000 | -20,000 | 0.06 | -0.00 | 2015-12-11 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 351,510 | -20,000 | 0.03 | -0.00 | 2015-12-11 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,453 | -20,000 | 0.01 | -0.00 | 2015-12-11 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-12-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,968,960 | -30,000 | 0.30 | -0.00 | 2015-12-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,930 | -30,000 | 0.13 | -0.00 | 2015-12-11 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-12-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,408,447 | -34,000 | 0.94 | -0.00 | 2015-12-11 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -46,000 | 0.01 | -0.00 | 2015-12-11 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,862,000 | -50,000 | 0.52 | -0.00 | 2015-12-11 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2015-12-11 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 946,000 | -60,000 | 0.07 | -0.00 | 2015-12-11 |
| 64 | C00074 | DEUTSCHE BANK AG | 15,600,281 | -70,000 | 1.18 | -0.01 | 2015-12-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,796,151 | -76,000 | 0.36 | -0.01 | 2015-12-11 |
| 66 | C00097 | ABN AMRO BANK N.V. | 1,840,042 | -80,000 | 0.14 | -0.01 | 2015-12-11 |
| 67 | B01610 | KGI ASIA LTD | 4,470,198 | -82,000 | 0.34 | -0.01 | 2015-12-11 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,000 | -108,000 | 0.34 | -0.01 | 2015-12-11 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,591,948 | -120,000 | 3.60 | -0.01 | 2015-12-11 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,834,000 | -170,000 | 0.52 | -0.01 | 2015-12-11 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,718,670 | -200,000 | 1.34 | -0.02 | 2015-12-11 |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 20,820,000 | -200,000 | 1.58 | -0.02 | 2015-12-11 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,025,027 | -200,000 | 0.53 | -0.02 | 2015-12-11 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,324,000 | -226,000 | 0.10 | -0.02 | 2015-12-11 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,377,552 | -398,000 | 1.54 | -0.03 | 2015-12-11 |
| 76 | B01252 | CORPORATE BROKERS LTD | 208,000 | -490,000 | 0.02 | -0.04 | 2015-12-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,636,162 | -682,000 | 4.06 | -0.05 | 2015-12-11 |
| 78 | C00010 | CITIBANK N.A. | 7,385,110 | -1,498,000 | 0.56 | -0.11 | 2015-12-11 |
| 78 | Total changed named holdings | 1,020,555,905 | 0 | 77.28 | 0.00 | ||
| 154 | Unchanged named holdings | 119,183,511 | 0 | 9.02 | 0.00 | ||
| 232 | Total named holdings | 1,139,739,416 | 0 | 86.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2015-12-09 |
| Volume | 6,994,000 |
| Turnover | 19,200,650 |
| Average price | 2.745 |
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