China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,822,332 | 2,308,000 | 32.54 | 0.17 | 2015-12-17 |
| 2 | C00093 | BNP PARIBAS | 4,230,066 | 1,838,000 | 0.32 | 0.14 | 2015-12-17 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,630,000 | 1,128,000 | 0.27 | 0.09 | 2015-12-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,378,670 | 1,032,000 | 1.39 | 0.08 | 2015-12-17 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 9,754,000 | 1,032,000 | 0.74 | 0.08 | 2015-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,000 | 378,000 | 0.04 | 0.03 | 2015-12-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | 346,000 | 0.06 | 0.03 | 2015-12-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | 344,000 | 0.04 | 0.03 | 2015-12-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,608,302 | 150,000 | 0.12 | 0.01 | 2015-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,044,034 | 142,000 | 1.21 | 0.01 | 2015-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,402,152 | 90,000 | 2.07 | 0.01 | 2015-12-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,305,042 | 62,000 | 0.25 | 0.00 | 2015-12-17 |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,864,000 | 43,958 | 0.14 | 0.00 | 2015-12-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,000 | 42,000 | 0.41 | 0.00 | 2015-12-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,603,249 | 40,000 | 0.88 | 0.00 | 2015-12-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,641,968 | 38,000 | 1.41 | 0.00 | 2015-12-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,054,000 | 34,000 | 0.53 | 0.00 | 2015-12-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 31,347,600 | 34,000 | 2.37 | 0.00 | 2015-12-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,722 | 30,000 | 0.16 | 0.00 | 2015-12-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,816 | 30,000 | 0.04 | 0.00 | 2015-12-17 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2015-12-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,962,857 | 24,000 | 0.22 | 0.00 | 2015-12-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,522,548 | 24,000 | 2.84 | 0.00 | 2015-12-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,086,676 | 22,000 | 0.54 | 0.00 | 2015-12-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 167,475 | 20,000 | 0.01 | 0.00 | 2015-12-17 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,302 | 20,000 | 0.01 | 0.00 | 2015-12-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-12-17 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-12-17 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2015-12-17 |
| 30 | B01209 | MASON SECURITIES LTD | 2,272,000 | 14,000 | 0.17 | 0.00 | 2015-12-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,276,000 | 12,000 | 0.25 | 0.00 | 2015-12-17 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2015-12-17 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 12,000 | 0.01 | 0.00 | 2015-12-17 |
| 34 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2015-12-17 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-12-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,751 | 42 | 0.00 | 0.00 | 2015-12-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,077,329 | -10,000 | 0.16 | -0.00 | 2015-12-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,035,552 | -10,000 | 1.52 | -0.00 | 2015-12-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | -10,000 | 0.06 | -0.00 | 2015-12-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,060 | -10,000 | 0.16 | -0.00 | 2015-12-17 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2015-12-17 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,930 | -10,000 | 0.12 | -0.00 | 2015-12-17 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2015-12-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-17 |
| 46 | B01500 | D.J. SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-17 | |
| 47 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,120 | -20,000 | 0.08 | -0.00 | 2015-12-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 7,245,063 | -20,000 | 0.55 | -0.00 | 2015-12-17 |
| 50 | C00010 | CITIBANK N.A. | 6,653,110 | -22,000 | 0.50 | -0.00 | 2015-12-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,371,021 | -22,000 | 0.10 | -0.00 | 2015-12-17 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2015-12-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,419 | -40,000 | 0.03 | -0.00 | 2015-12-17 |
| 54 | B01610 | KGI ASIA LTD | 4,090,198 | -46,000 | 0.31 | -0.00 | 2015-12-17 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,474,000 | -50,000 | 1.17 | -0.00 | 2015-12-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,494,000 | -52,000 | 0.19 | -0.00 | 2015-12-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | -58,000 | 0.13 | -0.00 | 2015-12-17 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,241 | -68,000 | 0.00 | -0.01 | 2015-12-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 578,685 | -82,000 | 0.04 | -0.01 | 2015-12-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,876,010 | -92,000 | 0.82 | -0.01 | 2015-12-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 25,050,966 | -114,000 | 1.90 | -0.01 | 2015-12-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,151 | -120,000 | 0.36 | -0.01 | 2015-12-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,101,661 | -122,000 | 0.08 | -0.01 | 2015-12-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,000 | -130,000 | 0.34 | -0.01 | 2015-12-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,220,215 | -142,000 | 4.10 | -0.01 | 2015-12-17 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,385,438 | -302,000 | 1.09 | -0.02 | 2015-12-17 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,581,981 | -500,000 | 0.50 | -0.04 | 2015-12-17 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,773,027 | -520,000 | 0.51 | -0.04 | 2015-12-17 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,243,444 | -606,000 | 0.93 | -0.05 | 2015-12-17 |
| 70 | C00074 | DEUTSCHE BANK AG | 14,264,281 | -842,000 | 1.08 | -0.06 | 2015-12-17 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,067,948 | -1,112,000 | 3.49 | -0.08 | 2015-12-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,336,035 | -4,170,000 | 4.04 | -0.32 | 2015-12-17 |
| 72 | Total changed named holdings | 971,202,447 | 0 | 73.53 | 0.00 | ||
| 165 | Unchanged named holdings | 168,536,969 | 0 | 12.76 | 0.00 | ||
| 237 | Total named holdings | 1,139,739,416 | 0 | 86.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 1,140,109,416 | 0 | 86.32 | 0.00 | ||
| Securities not in CCASS | 180,737,173 | 0 | 13.68 | 0.00 | |||
| Issued securities | 1,320,846,589 | 0 | 100.00 | 0.00 | 2015-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 9,826,042 |
| Turnover | 25,096,887 |
| Average price | 2.554 |
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