China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 101,069,969 | 302,000 | 7.05 | 0.02 | 2016-04-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,756,000 | 244,000 | 0.33 | 0.02 | 2016-04-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,786,302 | 230,000 | 0.26 | 0.02 | 2016-04-06 |
| 4 | C00093 | BNP PARIBAS | 7,926,138 | 142,000 | 0.55 | 0.01 | 2016-04-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,528,670 | 58,000 | 1.15 | 0.00 | 2016-04-06 |
| 6 | B01610 | KGI ASIA LTD | 4,096,198 | 56,000 | 0.29 | 0.00 | 2016-04-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,064,152 | 54,000 | 2.73 | 0.00 | 2016-04-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,601,981 | 50,000 | 0.74 | 0.00 | 2016-04-06 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | 40,000 | 0.03 | 0.00 | 2016-04-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | 24,000 | 0.15 | 0.00 | 2016-04-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,498,857 | 24,000 | 0.24 | 0.00 | 2016-04-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | 20,000 | 0.14 | 0.00 | 2016-04-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,366,010 | 20,000 | 0.79 | 0.00 | 2016-04-06 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 690,000 | 20,000 | 0.05 | 0.00 | 2016-04-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,849,531 | 18,000 | 34.80 | 0.00 | 2016-04-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,089,552 | 10,000 | 1.12 | 0.00 | 2016-04-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,070,060 | 10,000 | 0.21 | 0.00 | 2016-04-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,151 | 4,000 | 0.43 | 0.00 | 2016-04-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,211 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,808,966 | 2,000 | 1.73 | 0.00 | 2016-04-06 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2016-04-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,682,000 | -8,000 | 0.26 | -0.00 | 2016-04-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,211 | -10,000 | 0.15 | -0.00 | 2016-04-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,481,661 | -10,000 | 0.10 | -0.00 | 2016-04-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,972,930 | -10,000 | 0.14 | -0.00 | 2016-04-06 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | -12,000 | 0.05 | -0.00 | 2016-04-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 546,000 | -18,000 | 0.04 | -0.00 | 2016-04-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 416,685 | -26,000 | 0.03 | -0.00 | 2016-04-06 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-04-06 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 14,304,000 | -32,000 | 1.00 | -0.00 | 2016-04-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,451,329 | -40,000 | 0.24 | -0.00 | 2016-04-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,064,548 | -40,000 | 2.10 | -0.00 | 2016-04-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,787,249 | -50,000 | 0.82 | -0.00 | 2016-04-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,419 | -50,000 | 0.03 | -0.00 | 2016-04-06 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-04-06 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,253,948 | -50,000 | 4.20 | -0.00 | 2016-04-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | -80,000 | 0.07 | -0.01 | 2016-04-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,240,034 | -100,000 | 1.34 | -0.01 | 2016-04-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,651,544 | -108,000 | 0.60 | -0.01 | 2016-04-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 28,657,618 | -214,000 | 2.00 | -0.01 | 2016-04-06 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 5,046,000 | -380,000 | 0.35 | -0.03 | 2016-04-06 |
| 42 | Total changed named holdings | 951,299,924 | 0 | 66.37 | 0.00 | ||
| 203 | Unchanged named holdings | 401,199,492 | 0 | 27.99 | 0.00 | ||
| 245 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 2,138,000 |
| Turnover | 3,815,520 |
| Average price | 1.785 |
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