China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01638 | KILMOREY SECURITIES LTD | 7,590,000 | 766,000 | 0.57 | 0.06 | 2015-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,596,532 | 510,000 | 32.83 | 0.04 | 2015-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,852,966 | 380,000 | 1.88 | 0.03 | 2015-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,518,152 | 318,000 | 2.08 | 0.02 | 2015-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,954,162 | 254,000 | 4.09 | 0.02 | 2015-12-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,597,438 | 240,000 | 1.11 | 0.02 | 2015-12-15 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 7,265,063 | 200,000 | 0.55 | 0.02 | 2015-12-15 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,378,000 | 150,000 | 0.10 | 0.01 | 2015-12-15 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,450,000 | 126,000 | 0.11 | 0.01 | 2015-12-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 104,000 | 0.05 | 0.01 | 2015-12-15 |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,820,042 | 100,000 | 0.14 | 0.01 | 2015-12-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,721,249 | 100,000 | 0.89 | 0.01 | 2015-12-15 |
| 13 | B01209 | MASON SECURITIES LTD | 2,134,000 | 100,000 | 0.16 | 0.01 | 2015-12-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,833,722 | 90,000 | 0.14 | 0.01 | 2015-12-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,362,447 | 82,000 | 0.94 | 0.01 | 2015-12-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 31,115,600 | 60,000 | 2.36 | 0.00 | 2015-12-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,363,105 | 60,000 | 0.25 | 0.00 | 2015-12-15 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 60,000 | 0.01 | 0.00 | 2015-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,120 | 58,000 | 0.08 | 0.00 | 2015-12-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,602,010 | 50,000 | 0.80 | 0.00 | 2015-12-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,000 | 50,000 | 0.34 | 0.00 | 2015-12-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 50,000 | 0.04 | 0.00 | 2015-12-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 48,000 | 0.04 | 0.00 | 2015-12-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 866,000 | 42,000 | 0.07 | 0.00 | 2015-12-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2015-12-15 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 40,000 | 0.01 | 0.00 | 2015-12-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,064,676 | 30,000 | 0.53 | 0.00 | 2015-12-15 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,040,000 | 30,000 | 0.08 | 0.00 | 2015-12-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 18,618,093 | 26,000 | 1.41 | 0.00 | 2015-12-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,806,034 | 24,000 | 1.20 | 0.00 | 2015-12-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,000 | 20,000 | 0.12 | 0.00 | 2015-12-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,087,329 | 20,000 | 0.16 | 0.00 | 2015-12-15 |
| 33 | B01831 | NERICO BROTHERS LTD | 155,589 | 20,000 | 0.01 | 0.00 | 2015-12-15 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-12-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,857 | 16,000 | 0.23 | 0.00 | 2015-12-15 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | 10,000 | 0.13 | 0.00 | 2015-12-15 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,253,042 | 10,000 | 0.25 | 0.00 | 2015-12-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,419 | 10,000 | 0.03 | 0.00 | 2015-12-15 |
| 40 | B01298 | GET NICE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-12-15 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-12-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2015-12-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,151 | 6,000 | 0.37 | 0.00 | 2015-12-15 |
| 45 | C00010 | CITIBANK N.A. | 7,289,110 | 2,000 | 0.55 | 0.00 | 2015-12-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,399,021 | 2,000 | 0.11 | 0.00 | 2015-12-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,211 | -2,000 | 0.01 | -0.00 | 2015-12-15 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,453 | -4,000 | 0.01 | -0.00 | 2015-12-15 |
| 49 | C00093 | BNP PARIBAS | 2,164,066 | -6,000 | 0.16 | -0.00 | 2015-12-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 648,685 | -8,000 | 0.05 | -0.00 | 2015-12-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,930 | -10,000 | 0.13 | -0.00 | 2015-12-15 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,392,000 | -26,000 | 0.26 | -0.00 | 2015-12-15 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2015-12-15 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,538,000 | -32,000 | 1.18 | -0.00 | 2015-12-15 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-12-15 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,812,000 | -50,000 | 0.52 | -0.00 | 2015-12-15 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,554,035 | -58,000 | 4.43 | -0.00 | 2015-12-15 |
| 58 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -60,000 | -0.00 | 2015-12-15 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,025,812 | -60,000 | 0.23 | -0.00 | 2015-12-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,078,960 | -80,000 | 0.31 | -0.01 | 2015-12-15 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,234,000 | -86,000 | 0.17 | -0.01 | 2015-12-15 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 846,000 | -90,000 | 0.06 | -0.01 | 2015-12-15 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,367,661 | -90,000 | 0.10 | -0.01 | 2015-12-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,211 | -92,000 | 0.15 | -0.01 | 2015-12-15 |
| 65 | B01610 | KGI ASIA LTD | 4,138,198 | -102,000 | 0.31 | -0.01 | 2015-12-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,356,000 | -122,000 | 0.41 | -0.01 | 2015-12-15 |
| 67 | C00074 | DEUTSCHE BANK AG | 15,110,281 | -156,000 | 1.14 | -0.01 | 2015-12-15 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,288,726 | -170,000 | 1.38 | -0.01 | 2015-12-15 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,293,027 | -182,000 | 0.55 | -0.01 | 2015-12-15 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,884,000 | -228,000 | 0.52 | -0.02 | 2015-12-15 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,299,948 | -280,000 | 3.58 | -0.02 | 2015-12-15 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,055,981 | -764,000 | 0.53 | -0.06 | 2015-12-15 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,518,670 | -1,544,000 | 1.25 | -0.12 | 2015-12-15 |
| 73 | Total changed named holdings | 955,759,784 | 0 | 72.37 | 0.00 | ||
| 160 | Unchanged named holdings | 183,979,632 | 0 | 13.93 | 0.00 | ||
| 233 | Total named holdings | 1,139,739,416 | 0 | 86.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2015-12-11 |
| Volume | 8,510,000 |
| Turnover | 23,696,640 |
| Average price | 2.785 |
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