China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | C00074 | DEUTSCHE BANK AG | 17,780,281 | 760,000 | 1.35 | 0.06 | 2015-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,704,332 | 520,000 | 32.53 | 0.04 | 2015-12-21 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,280,726 | 358,000 | 1.46 | 0.03 | 2015-12-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 31,893,600 | 328,000 | 2.41 | 0.02 | 2015-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,236,034 | 222,000 | 1.23 | 0.02 | 2015-12-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,219,948 | 152,000 | 3.50 | 0.01 | 2015-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,952,152 | 88,000 | 2.12 | 0.01 | 2015-12-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,853,027 | 80,000 | 0.52 | 0.01 | 2015-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,376,966 | 38,000 | 1.92 | 0.00 | 2015-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,000 | 31,000 | 0.06 | 0.00 | 2015-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,434,000 | 30,000 | 0.41 | 0.00 | 2015-12-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,237,968 | 28,000 | 1.38 | 0.00 | 2015-12-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,019,812 | 14,000 | 0.23 | 0.00 | 2015-12-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,878,010 | 10,000 | 0.82 | 0.00 | 2015-12-21 |
| 15 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,044,035 | 8,000 | 4.02 | 0.00 | 2015-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 330,685 | 8,000 | 0.03 | 0.00 | 2015-12-21 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2015-12-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,199,329 | 6,000 | 0.17 | 0.00 | 2015-12-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,347,438 | 2,994 | 0.93 | 0.00 | 2015-12-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,751,981 | 2,000 | 0.51 | 0.00 | 2015-12-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,120 | 2,000 | 0.08 | 0.00 | 2015-12-21 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 386,000 | -2,000 | 0.03 | -0.00 | 2015-12-21 |
| 24 | B01740 | WIN SECURITIES LTD | 102,090 | -4,000 | 0.01 | -0.00 | 2015-12-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,175,661 | -8,000 | 0.09 | -0.00 | 2015-12-21 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2015-12-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,060 | -10,000 | 0.16 | -0.00 | 2015-12-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,946,857 | -10,000 | 0.22 | -0.00 | 2015-12-21 |
| 29 | B01298 | GET NICE SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2015-12-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | -12,000 | 0.06 | -0.00 | 2015-12-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,419 | -16,000 | 0.03 | -0.00 | 2015-12-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,256,000 | -20,000 | 0.25 | -0.00 | 2015-12-21 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-21 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -30,000 | 0.04 | -0.00 | 2015-12-21 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | -34,000 | 0.08 | -0.00 | 2015-12-21 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,816 | -40,000 | 0.04 | -0.00 | 2015-12-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,157,000 | -41,000 | 0.16 | -0.00 | 2015-12-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,000 | -46,000 | 0.04 | -0.00 | 2015-12-21 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,261,438 | -74,000 | 1.08 | -0.01 | 2015-12-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | -80,000 | 0.06 | -0.01 | 2015-12-21 |
| 41 | C00010 | CITIBANK N.A. | 7,592,110 | -90,000 | 0.57 | -0.01 | 2015-12-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,632,151 | -126,000 | 0.35 | -0.01 | 2015-12-21 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,350,670 | -204,000 | 1.39 | -0.02 | 2015-12-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,960 | -290,000 | 0.29 | -0.02 | 2015-12-21 |
| 45 | C00093 | BNP PARIBAS | 1,349,066 | -327,000 | 0.10 | -0.02 | 2015-12-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,354,000 | -340,000 | 0.48 | -0.03 | 2015-12-21 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 9,394,000 | -360,000 | 0.71 | -0.03 | 2015-12-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,052,221 | -503,994 | 4.09 | -0.04 | 2015-12-21 |
| 48 | Total changed named holdings | 872,653,963 | 0 | 66.07 | 0.00 | ||
| 188 | Unchanged named holdings | 267,335,453 | 0 | 20.24 | 0.00 | ||
| 236 | Total named holdings | 1,139,989,416 | 0 | 86.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,140,359,416 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 180,487,173 | 0 | 13.66 | 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 | 2015-12-17 |
| Volume | 3,714,000 |
| Turnover | 9,410,640 |
| Average price | 2.534 |
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