China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00093 | BNP PARIBAS | 5,021,422 | 2,654,000 | 0.35 | 0.19 | 2016-03-11 |
| 2 | C00010 | CITIBANK N.A. | 12,802,110 | 1,498,000 | 0.89 | 0.10 | 2016-03-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,000 | 500,000 | 0.09 | 0.03 | 2016-03-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,690,152 | 460,000 | 2.35 | 0.03 | 2016-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,151 | 286,000 | 0.40 | 0.02 | 2016-03-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 33,327,600 | 250,000 | 2.33 | 0.02 | 2016-03-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,663,531 | 248,000 | 34.72 | 0.02 | 2016-03-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,215,365 | 246,000 | 0.29 | 0.02 | 2016-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,108,966 | 198,000 | 1.68 | 0.01 | 2016-03-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,208,034 | 182,000 | 1.27 | 0.01 | 2016-03-11 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,622,241 | 150,000 | 0.11 | 0.01 | 2016-03-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,658,670 | 130,000 | 1.16 | 0.01 | 2016-03-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,751,661 | 128,000 | 0.12 | 0.01 | 2016-03-11 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 6,020,000 | 108,000 | 0.42 | 0.01 | 2016-03-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,954,000 | 98,000 | 0.35 | 0.01 | 2016-03-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 638,685 | 94,000 | 0.04 | 0.01 | 2016-03-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,713,042 | 86,000 | 0.26 | 0.01 | 2016-03-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,060 | 84,000 | 0.22 | 0.01 | 2016-03-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | 70,000 | 0.05 | 0.00 | 2016-03-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,659,105 | 70,000 | 0.26 | 0.00 | 2016-03-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,462,857 | 64,000 | 0.24 | 0.00 | 2016-03-11 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,270,211 | 62,000 | 0.72 | 0.00 | 2016-03-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,762,000 | 60,000 | 0.26 | 0.00 | 2016-03-11 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,576,302 | 60,000 | 0.25 | 0.00 | 2016-03-11 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,401,323 | 58,000 | 0.24 | 0.00 | 2016-03-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,742 | 50,000 | 0.00 | 0.00 | 2016-03-11 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-03-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 48,000 | 0.02 | 0.00 | 2016-03-11 |
| 30 | B01831 | NERICO BROTHERS LTD | 459,589 | 46,000 | 0.03 | 0.00 | 2016-03-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,221,812 | 40,000 | 0.29 | 0.00 | 2016-03-11 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2016-03-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | 32,000 | 0.04 | 0.00 | 2016-03-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 30,000 | 0.16 | 0.00 | 2016-03-11 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-03-11 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2016-03-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,120 | 30,000 | 0.10 | 0.00 | 2016-03-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2016-03-11 |
| 39 | B01746 | ITG HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-03-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 22,000 | 0.02 | 0.00 | 2016-03-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | 20,000 | 0.09 | 0.00 | 2016-03-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,930 | 20,000 | 0.15 | 0.00 | 2016-03-11 |
| 43 | B01275 | SANFULL SECURITIES LTD | 481,812 | 20,000 | 0.03 | 0.00 | 2016-03-11 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2016-03-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,144,548 | 20,000 | 2.38 | 0.00 | 2016-03-11 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2016-03-11 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,852,676 | 10,000 | 0.41 | 0.00 | 2016-03-11 |
| 49 | B01298 | GET NICE SECURITIES LTD | 688,000 | 10,000 | 0.05 | 0.00 | 2016-03-11 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2016-03-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,630,000 | 10,000 | 0.18 | 0.00 | 2016-03-11 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,419 | 8,000 | 0.03 | 0.00 | 2016-03-11 |
| 58 | B01815 | T & F EQUITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-03-11 |
| 59 | B01209 | MASON SECURITIES LTD | 3,076,000 | 6,000 | 0.21 | 0.00 | 2016-03-11 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-03-11 |
| 61 | B01640 | BEIJING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-11 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,860 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 63 | B01740 | WIN SECURITIES LTD | 118,090 | -10,000 | 0.01 | -0.00 | 2016-03-11 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,000 | -20,000 | 0.15 | -0.00 | 2016-03-11 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,834,000 | -24,000 | 0.13 | -0.00 | 2016-03-11 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,049,027 | -30,000 | 0.42 | -0.00 | 2016-03-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2016-03-11 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,211 | -60,000 | 0.15 | -0.00 | 2016-03-11 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -60,000 | 0.03 | -0.00 | 2016-03-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2016-03-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,722 | -74,000 | 0.16 | -0.01 | 2016-03-11 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,898,364 | -77,999 | 5.02 | -0.01 | 2016-03-11 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -80,000 | 0.08 | -0.01 | 2016-03-11 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,605,981 | -128,000 | 1.30 | -0.01 | 2016-03-11 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,220,010 | -140,000 | 0.78 | -0.01 | 2016-03-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,632,000 | -198,000 | 0.32 | -0.01 | 2016-03-11 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,799,438 | -258,000 | 1.03 | -0.02 | 2016-03-11 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,177,400 | -310,000 | 2.45 | -0.02 | 2016-03-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,447 | -312,001 | 0.59 | -0.02 | 2016-03-11 |
| 80 | C00074 | DEUTSCHE BANK AG | 37,759,474 | -372,000 | 2.63 | -0.03 | 2016-03-11 |
| 81 | B01610 | KGI ASIA LTD | 3,240,198 | -700,000 | 0.23 | -0.05 | 2016-03-11 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,030,035 | -1,152,000 | 4.40 | -0.08 | 2016-03-11 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,477,249 | -4,530,000 | 1.99 | -0.32 | 2016-03-11 |
| 83 | Total changed named holdings | 1,078,889,642 | -10,000 | 75.27 | -0.00 | ||
| 162 | Unchanged named holdings | 273,609,774 | 0 | 19.09 | 0.00 | ||
| 245 | Total named holdings | 1,352,499,416 | -10,000 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 10,000 | 0.03 | 0.00 | ||
| 255 | 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 | 2016-03-09 |
| Volume | 10,506,000 |
| Turnover | 17,873,680 |
| Average price | 1.701 |
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