China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 7,595,200 | 7,595,200 | 0.53 | 0.53 | 2016-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,556,498 | 3,699,000 | 7.22 | 0.26 | 2016-04-11 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 6,734,000 | 1,050,000 | 0.47 | 0.07 | 2016-04-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 364,000 | 0.03 | 0.03 | 2016-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,693,015 | 318,000 | 0.61 | 0.02 | 2016-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 250,000 | 0.03 | 0.02 | 2016-04-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,676,034 | 212,000 | 1.37 | 0.01 | 2016-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,314,152 | 182,000 | 2.81 | 0.01 | 2016-04-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,949,531 | 168,000 | 34.81 | 0.01 | 2016-04-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,082,000 | 160,000 | 0.08 | 0.01 | 2016-04-11 |
| 11 | B01610 | KGI ASIA LTD | 4,344,198 | 156,000 | 0.30 | 0.01 | 2016-04-11 |
| 12 | B01209 | MASON SECURITIES LTD | 3,290,000 | 144,000 | 0.23 | 0.01 | 2016-04-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,238,035 | 130,000 | 4.13 | 0.01 | 2016-04-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,681,329 | 80,000 | 0.26 | 0.01 | 2016-04-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,818,000 | 80,000 | 0.27 | 0.01 | 2016-04-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,542,010 | 56,000 | 0.81 | 0.00 | 2016-04-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,671,661 | 30,000 | 0.12 | 0.00 | 2016-04-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 20,000 | 0.16 | 0.00 | 2016-04-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,000 | 16,000 | 0.14 | 0.00 | 2016-04-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,469,042 | 16,000 | 0.31 | 0.00 | 2016-04-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,152,000 | 10,000 | 0.36 | 0.00 | 2016-04-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,930 | 10,000 | 0.14 | 0.00 | 2016-04-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,336,000 | 10,000 | 0.16 | 0.00 | 2016-04-11 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2016-04-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2016-04-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,668,000 | -2,000 | 0.33 | -0.00 | 2016-04-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,000 | -10,000 | 0.08 | -0.00 | 2016-04-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,060 | -10,000 | 0.22 | -0.00 | 2016-04-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,896,302 | -10,000 | 0.27 | -0.00 | 2016-04-11 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,184,211 | -14,000 | 0.71 | -0.00 | 2016-04-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2016-04-11 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2016-04-11 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-04-11 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2016-04-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -20,000 | 0.04 | -0.00 | 2016-04-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,755,438 | -32,000 | 1.03 | -0.00 | 2016-04-11 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,000 | -32,000 | 0.02 | -0.00 | 2016-04-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 386,685 | -34,000 | 0.03 | -0.00 | 2016-04-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,847,981 | -38,000 | 0.76 | -0.00 | 2016-04-11 |
| 41 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-04-11 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2016-04-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,044,548 | -42,000 | 2.10 | -0.00 | 2016-04-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,663,722 | -44,000 | 0.19 | -0.00 | 2016-04-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | -50,000 | 0.08 | -0.00 | 2016-04-11 |
| 46 | B01831 | NERICO BROTHERS LTD | 435,589 | -50,000 | 0.03 | -0.00 | 2016-04-11 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,503,812 | -50,000 | 0.31 | -0.00 | 2016-04-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,303,948 | -50,000 | 4.21 | -0.00 | 2016-04-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,954,966 | -56,000 | 1.74 | -0.00 | 2016-04-11 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -62,000 | 0.00 | -0.00 | 2016-04-11 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,478,670 | -66,000 | 1.15 | -0.00 | 2016-04-11 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,536,857 | -68,000 | 0.25 | -0.00 | 2016-04-11 |
| 53 | C00010 | CITIBANK N.A. | 18,892,110 | -146,000 | 1.32 | -0.01 | 2016-04-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,151 | -164,000 | 0.45 | -0.01 | 2016-04-11 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 0 | -200,000 | -0.01 | 2016-04-11 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,356,000 | -319,000 | 0.30 | -0.02 | 2016-04-11 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,920,000 | -5,316,000 | 0.27 | -0.37 | 2016-04-11 |
| 58 | C00074 | DEUTSCHE BANK AG | 27,834,556 | -7,735,200 | 1.94 | -0.54 | 2016-04-11 |
| 58 | Total changed named holdings | 1,049,687,241 | 0 | 73.23 | 0.00 | ||
| 188 | Unchanged named holdings | 302,782,175 | 0 | 21.12 | 0.00 | ||
| 246 | Total named holdings | 1,352,469,416 | 0 | 94.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 390,000 | 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 | 2016-04-07 |
| Volume | 11,530,000 |
| Turnover | 19,048,400 |
| Average price | 1.652 |
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