China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 108,679,856 | 5,268,000 | 7.58 | 0.37 | 2016-04-13 |
| 2 | C00093 | BNP PARIBAS | 676,878 | 446,000 | 0.05 | 0.03 | 2016-04-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,545,000 | 392,000 | 2.48 | 0.03 | 2016-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,544,000 | 162,000 | 0.32 | 0.01 | 2016-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 152,000 | 0.03 | 0.01 | 2016-04-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,000 | 102,000 | 0.09 | 0.01 | 2016-04-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,838,034 | 82,000 | 1.38 | 0.01 | 2016-04-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 468,685 | 82,000 | 0.03 | 0.01 | 2016-04-13 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 72,000 | 0.02 | 0.01 | 2016-04-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,548,670 | 70,000 | 1.15 | 0.00 | 2016-04-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,399,531 | 68,000 | 34.84 | 0.00 | 2016-04-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,806,000 | 58,000 | 0.34 | 0.00 | 2016-04-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 6,631,063 | 54,000 | 0.46 | 0.00 | 2016-04-13 |
| 14 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-13 |
| 15 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,531,812 | 26,000 | 0.32 | 0.00 | 2016-04-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,365 | 10,000 | 0.29 | 0.00 | 2016-04-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2016-04-13 |
| 19 | B01740 | WIN SECURITIES LTD | 106,090 | 2,000 | 0.01 | 0.00 | 2016-04-13 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-13 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-04-13 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-13 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,520,857 | -16,000 | 0.25 | -0.00 | 2016-04-13 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-04-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,211 | -20,000 | 0.15 | -0.00 | 2016-04-13 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 207,475 | -20,000 | 0.01 | -0.00 | 2016-04-13 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2016-04-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,447,042 | -22,000 | 0.31 | -0.00 | 2016-04-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,021 | -22,000 | 0.04 | -0.00 | 2016-04-13 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-04-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,102,000 | -30,000 | 0.36 | -0.00 | 2016-04-13 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-04-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 546,000 | -30,000 | 0.04 | -0.00 | 2016-04-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2016-04-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,306,000 | -30,000 | 0.16 | -0.00 | 2016-04-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,722 | -34,000 | 0.18 | -0.00 | 2016-04-13 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,875,323 | -40,000 | 0.20 | -0.00 | 2016-04-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,228,000 | -40,000 | 0.57 | -0.00 | 2016-04-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | -42,000 | 0.08 | -0.00 | 2016-04-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,793,105 | -48,000 | 0.26 | -0.00 | 2016-04-13 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2016-04-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,060 | -52,000 | 0.21 | -0.00 | 2016-04-13 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,796,726 | -52,000 | 1.38 | -0.00 | 2016-04-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,599,661 | -62,000 | 0.11 | -0.00 | 2016-04-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -62,000 | 0.01 | -0.00 | 2016-04-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | -68,000 | 0.15 | -0.00 | 2016-04-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,000 | -84,000 | 0.05 | -0.01 | 2016-04-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,120 | -86,000 | 0.11 | -0.01 | 2016-04-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | -90,000 | 0.14 | -0.01 | 2016-04-13 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,792,000 | -90,000 | 0.13 | -0.01 | 2016-04-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,314,151 | -92,000 | 0.44 | -0.01 | 2016-04-13 |
| 56 | B01831 | NERICO BROTHERS LTD | 337,589 | -98,000 | 0.02 | -0.01 | 2016-04-13 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,196,035 | -102,000 | 4.13 | -0.01 | 2016-04-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,432,010 | -110,000 | 0.80 | -0.01 | 2016-04-13 |
| 59 | B01610 | KGI ASIA LTD | 4,192,198 | -120,000 | 0.29 | -0.01 | 2016-04-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,704,000 | -126,000 | 0.26 | -0.01 | 2016-04-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 34,782,878 | -130,000 | 2.43 | -0.01 | 2016-04-13 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,736,302 | -160,000 | 0.26 | -0.01 | 2016-04-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,952,548 | -172,000 | 2.09 | -0.01 | 2016-04-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,481,329 | -200,000 | 0.24 | -0.01 | 2016-04-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,103,948 | -200,000 | 4.19 | -0.01 | 2016-04-13 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -214,000 | 0.00 | -0.01 | 2016-04-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,830,966 | -214,000 | 1.73 | -0.01 | 2016-04-13 |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 13,052,000 | -230,000 | 0.91 | -0.02 | 2016-04-13 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 34,193,600 | -260,000 | 2.39 | -0.02 | 2016-04-13 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 10,450,000 | -272,000 | 0.73 | -0.02 | 2016-04-13 |
| 71 | C00010 | CITIBANK N.A. | 18,618,110 | -274,000 | 1.30 | -0.02 | 2016-04-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,083,657 | -424,000 | 0.56 | -0.03 | 2016-04-13 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -450,000 | 0.03 | -0.03 | 2016-04-13 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,872,152 | -470,000 | 2.78 | -0.03 | 2016-04-13 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 5,824,000 | -550,000 | 0.41 | -0.04 | 2016-04-13 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,843,981 | -964,000 | 0.69 | -0.07 | 2016-04-13 |
| 76 | Total changed named holdings | 1,161,891,761 | 0 | 81.06 | 0.00 | ||
| 168 | Unchanged named holdings | 190,577,655 | 0 | 13.30 | 0.00 | ||
| 244 | Total named holdings | 1,352,469,416 | 0 | 94.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 390,000 | 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 | 2016-04-11 |
| Volume | 9,504,000 |
| Turnover | 16,834,220 |
| Average price | 1.771 |
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