China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00010 | CITIBANK N.A. | 11,304,110 | 1,246,000 | 0.79 | 0.09 | 2016-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,976,363 | 1,055,347 | 5.02 | 0.07 | 2016-03-10 |
| 3 | C00016 | DBS BANK LTD | 2,082,000 | 1,012,000 | 0.15 | 0.07 | 2016-03-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,470,000 | 980,000 | 1.08 | 0.07 | 2016-03-10 |
| 5 | C00093 | BNP PARIBAS | 2,367,422 | 454,000 | 0.17 | 0.03 | 2016-03-10 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,528,670 | 394,000 | 1.15 | 0.03 | 2016-03-10 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 570,000 | 300,000 | 0.04 | 0.02 | 2016-03-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,343,323 | 276,000 | 0.23 | 0.02 | 2016-03-10 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,222,726 | 200,000 | 1.41 | 0.01 | 2016-03-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,000 | 190,000 | 0.15 | 0.01 | 2016-03-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,627,042 | 124,000 | 0.25 | 0.01 | 2016-03-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,120 | 120,000 | 0.10 | 0.01 | 2016-03-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 110,000 | 0.03 | 0.01 | 2016-03-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,307,722 | 106,000 | 0.16 | 0.01 | 2016-03-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | 100,000 | 0.06 | 0.01 | 2016-03-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,026,034 | 92,000 | 1.26 | 0.01 | 2016-03-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | 74,000 | 0.08 | 0.01 | 2016-03-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,184,211 | 62,000 | 0.15 | 0.00 | 2016-03-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,004,060 | 50,000 | 0.21 | 0.00 | 2016-03-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,516,302 | 50,000 | 0.25 | 0.00 | 2016-03-10 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | 48,000 | 0.02 | 0.00 | 2016-03-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,151 | 44,000 | 0.38 | 0.00 | 2016-03-10 |
| 23 | B01252 | CORPORATE BROKERS LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2016-03-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2016-03-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | 30,000 | 0.05 | 0.00 | 2016-03-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | 22,000 | 0.09 | 0.00 | 2016-03-10 |
| 27 | B01275 | SANFULL SECURITIES LTD | 461,812 | 22,000 | 0.03 | 0.00 | 2016-03-10 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-10 |
| 29 | B01740 | WIN SECURITIES LTD | 128,090 | 16,000 | 0.01 | 0.00 | 2016-03-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,485,948 | 10,000 | 4.15 | 0.00 | 2016-03-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,969,365 | 8,000 | 0.28 | 0.00 | 2016-03-10 |
| 32 | B01610 | KGI ASIA LTD | 3,940,198 | 8,000 | 0.27 | 0.00 | 2016-03-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,249,329 | 6,000 | 0.16 | 0.00 | 2016-03-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,910,966 | 6,000 | 1.67 | 0.00 | 2016-03-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 544,685 | 4,000 | 0.04 | 0.00 | 2016-03-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,623,661 | -4,000 | 0.11 | -0.00 | 2016-03-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,057,438 | -6,000 | 1.05 | -0.00 | 2016-03-10 |
| 38 | B01815 | T & F EQUITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-03-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800,448 | -10,000 | 0.61 | -0.00 | 2016-03-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,620,000 | -10,000 | 0.18 | -0.00 | 2016-03-10 |
| 41 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | -14,000 | 0.04 | -0.00 | 2016-03-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,415,531 | -14,000 | 34.70 | -0.00 | 2016-03-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,398,857 | -16,000 | 0.24 | -0.00 | 2016-03-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,124,548 | -20,000 | 2.38 | -0.00 | 2016-03-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,856,000 | -24,000 | 0.34 | -0.00 | 2016-03-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,360,010 | -26,000 | 0.79 | -0.00 | 2016-03-10 |
| 48 | C00074 | DEUTSCHE BANK AG | 38,131,474 | -29,537 | 2.66 | -0.00 | 2016-03-10 |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2016-03-10 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,271 | -30,000 | 0.00 | -0.00 | 2016-03-10 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -34,000 | 0.00 | -0.00 | 2016-03-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -42,000 | 0.01 | -0.00 | 2016-03-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,230,152 | -52,000 | 2.32 | -0.00 | 2016-03-10 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,208,211 | -64,000 | 0.71 | -0.00 | 2016-03-10 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -66,000 | 0.00 | -0.00 | 2016-03-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,132 | -71,347 | 0.00 | -0.00 | 2016-03-10 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,487,400 | -118,000 | 2.48 | -0.01 | 2016-03-10 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,830,000 | -322,000 | 0.34 | -0.02 | 2016-03-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,000 | -348,463 | 0.05 | -0.02 | 2016-03-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,182,035 | -472,000 | 4.48 | -0.03 | 2016-03-10 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,733,981 | -1,190,000 | 1.31 | -0.08 | 2016-03-10 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,007,249 | -4,286,000 | 2.30 | -0.30 | 2016-03-10 |
| 62 | Total changed named holdings | 1,104,449,047 | 0 | 77.05 | 0.00 | ||
| 182 | Unchanged named holdings | 248,060,369 | 0 | 17.31 | 0.00 | ||
| 244 | Total named holdings | 1,352,509,416 | 0 | 94.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 1,352,859,416 | 0 | 94.38 | 0.00 | ||
| Securities not in CCASS | 80,487,173 | 0 | 5.62 | 0.00 | |||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 11,062,653 |
| Turnover | 19,448,273 |
| Average price | 1.758 |
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