China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,231,000 | 986,000 | 2.46 | 0.07 | 2016-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,724,364 | 852,000 | 6.68 | 0.06 | 2016-03-31 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,760,000 | 260,000 | 0.12 | 0.02 | 2016-03-31 |
| 4 | C00010 | CITIBANK N.A. | 17,986,110 | 244,000 | 1.25 | 0.02 | 2016-03-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 34,197,600 | 188,000 | 2.39 | 0.01 | 2016-03-31 |
| 6 | B01209 | MASON SECURITIES LTD | 3,162,000 | 106,000 | 0.22 | 0.01 | 2016-03-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,950,000 | 100,000 | 1.25 | 0.01 | 2016-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,777,531 | 82,000 | 34.94 | 0.01 | 2016-03-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-03-31 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 5,426,000 | 52,000 | 0.38 | 0.00 | 2016-03-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,326,010 | 50,000 | 0.79 | 0.00 | 2016-03-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,419 | 50,000 | 0.04 | 0.00 | 2016-03-31 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 670,000 | 50,000 | 0.05 | 0.00 | 2016-03-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,174,548 | 46,000 | 2.11 | 0.00 | 2016-03-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,728,000 | 42,000 | 0.33 | 0.00 | 2016-03-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,680,726 | 42,000 | 1.37 | 0.00 | 2016-03-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,079,552 | 34,000 | 1.12 | 0.00 | 2016-03-31 |
| 18 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,060 | 20,000 | 0.20 | 0.00 | 2016-03-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,722 | 20,000 | 0.18 | 0.00 | 2016-03-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,619,105 | 20,000 | 0.25 | 0.00 | 2016-03-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | 14,000 | 0.07 | 0.00 | 2016-03-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 10,000 | 0.05 | 0.00 | 2016-03-31 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2016-03-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -4,000 | 0.05 | -0.00 | 2016-03-31 |
| 27 | B01740 | WIN SECURITIES LTD | 104,090 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 589,021 | -4,000 | 0.04 | -0.00 | 2016-03-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,512,000 | -6,000 | 0.31 | -0.00 | 2016-03-31 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,104,211 | -6,000 | 0.70 | -0.00 | 2016-03-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,930 | -10,000 | 0.14 | -0.00 | 2016-03-31 |
| 32 | B01416 | VC BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2016-03-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 442,685 | -14,000 | 0.03 | -0.00 | 2016-03-31 |
| 35 | B01746 | ITG HONG KONG LTD | 0 | -18,000 | -0.00 | 2016-03-31 | |
| 36 | B01130 | BOCI SECURITIES LTD | 19,136,034 | -20,000 | 1.34 | -0.00 | 2016-03-31 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,563,042 | -22,000 | 0.32 | -0.00 | 2016-03-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,048,000 | -22,000 | 0.35 | -0.00 | 2016-03-31 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 10,772,000 | -26,000 | 0.75 | -0.00 | 2016-03-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,466,857 | -40,000 | 0.24 | -0.00 | 2016-03-31 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-03-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,686,966 | -46,000 | 1.72 | -0.00 | 2016-03-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,483,661 | -48,000 | 0.10 | -0.00 | 2016-03-31 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,370,035 | -50,000 | 4.07 | -0.00 | 2016-03-31 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -52,000 | 0.00 | -0.00 | 2016-03-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,653,438 | -100,000 | 1.02 | -0.01 | 2016-03-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,018,152 | -134,000 | 2.72 | -0.01 | 2016-03-31 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,000 | -150,000 | 0.07 | -0.01 | 2016-03-31 |
| 49 | C00074 | DEUTSCHE BANK AG | 37,652,520 | -164,000 | 2.63 | -0.01 | 2016-03-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,239,249 | -210,000 | 0.85 | -0.01 | 2016-03-31 |
| 51 | C00093 | BNP PARIBAS | 535,938 | -260,000 | 0.04 | -0.02 | 2016-03-31 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -494,000 | 0.01 | -0.03 | 2016-03-31 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,595,981 | -1,406,000 | 0.81 | -0.10 | 2016-03-31 |
| 53 | Total changed named holdings | 1,069,668,557 | 0 | 74.63 | 0.00 | ||
| 194 | Unchanged named holdings | 282,830,859 | 0 | 19.73 | 0.00 | ||
| 247 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 5,364,000 |
| Turnover | 9,719,990 |
| Average price | 1.812 |
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