China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,095,740 | 994,000 | 4.47 | 0.08 | 2016-01-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,935,438 | 310,000 | 1.06 | 0.02 | 2016-01-12 |
| 3 | C00010 | CITIBANK N.A. | 7,980,210 | 228,000 | 0.60 | 0.02 | 2016-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,348,151 | 130,000 | 0.40 | 0.01 | 2016-01-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,000 | 50,000 | 0.04 | 0.00 | 2016-01-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,350,676 | 44,000 | 0.56 | 0.00 | 2016-01-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 390,685 | 22,000 | 0.03 | 0.00 | 2016-01-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,172,882 | 22,000 | 1.30 | 0.00 | 2016-01-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,594,000 | 20,000 | 0.27 | 0.00 | 2016-01-12 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2016-01-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,793,776 | 18,000 | 0.36 | 0.00 | 2016-01-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | 10,000 | 0.05 | 0.00 | 2016-01-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,108,035 | 10,000 | 4.40 | 0.00 | 2016-01-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,670,966 | 10,000 | 1.94 | 0.00 | 2016-01-12 |
| 15 | B01610 | KGI ASIA LTD | 3,978,198 | 10,000 | 0.30 | 0.00 | 2016-01-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,592,447 | 6,000 | 0.95 | 0.00 | 2016-01-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,857 | 4,000 | 0.25 | 0.00 | 2016-01-12 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,664,000 | 2,000 | 0.28 | 0.00 | 2016-01-12 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,447,812 | 2,000 | 0.26 | 0.00 | 2016-01-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,600 | -2,000 | 0.06 | -0.00 | 2016-01-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,593,105 | -4,000 | 0.27 | -0.00 | 2016-01-12 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-01-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,500 | -8,000 | 0.07 | -0.00 | 2016-01-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 846,000 | -10,000 | 0.06 | -0.00 | 2016-01-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,493,042 | -10,000 | 0.26 | -0.00 | 2016-01-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2016-01-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,435,981 | -10,000 | 0.56 | -0.00 | 2016-01-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2016-01-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,120 | -10,000 | 0.11 | -0.00 | 2016-01-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,612,548 | -10,000 | 2.85 | -0.00 | 2016-01-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,722 | -12,000 | 0.16 | -0.00 | 2016-01-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,405,661 | -16,000 | 0.11 | -0.00 | 2016-01-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2016-01-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,855,249 | -20,000 | 0.97 | -0.00 | 2016-01-12 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | -20,000 | 0.08 | -0.00 | 2016-01-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | -30,000 | 0.16 | -0.00 | 2016-01-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,714,000 | -30,000 | 0.36 | -0.00 | 2016-01-12 |
| 39 | C00093 | BNP PARIBAS | 44,066 | -51,900 | 0.00 | -0.00 | 2016-01-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 17,886,034 | -54,000 | 1.35 | -0.00 | 2016-01-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,916,000 | -72,000 | 0.15 | -0.01 | 2016-01-12 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,973,400 | -72,000 | 0.30 | -0.01 | 2016-01-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,990,152 | -128,000 | 2.42 | -0.01 | 2016-01-12 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,884,670 | -200,000 | 1.13 | -0.02 | 2016-01-12 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,636,000 | -240,000 | 0.81 | -0.02 | 2016-01-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,896,532 | -248,000 | 28.08 | -0.02 | 2016-01-12 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.02 | 2016-01-12 |
| 48 | C00074 | DEUTSCHE BANK AG | 38,655,992 | -366,100 | 2.93 | -0.03 | 2016-01-12 |
| 48 | Total changed named holdings | 804,115,247 | 0 | 60.88 | 0.00 | ||
| 195 | Unchanged named holdings | 335,874,169 | 0 | 25.43 | 0.00 | ||
| 243 | Total named holdings | 1,139,989,416 | 0 | 86.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 3,296,000 |
| Turnover | 6,589,520 |
| Average price | 1.999 |
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