China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 8,246,095 | 7,171,400 | 0.58 | 0.50 | 2016-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,418,891 | 3,251,458 | 8.61 | 0.23 | 2016-04-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,570,882 | 662,000 | 1.30 | 0.05 | 2016-04-20 |
| 4 | B01610 | KGI ASIA LTD | 3,986,198 | 464,000 | 0.28 | 0.03 | 2016-04-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,251,000 | 370,000 | 2.67 | 0.03 | 2016-04-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,803,105 | 130,000 | 0.27 | 0.01 | 2016-04-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,326,151 | 126,000 | 0.44 | 0.01 | 2016-04-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,116,000 | 50,000 | 0.36 | 0.00 | 2016-04-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,391,203 | 43,672 | 34.77 | 0.00 | 2016-04-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,657,249 | 24,000 | 0.81 | 0.00 | 2016-04-20 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 34,163,600 | 20,000 | 2.38 | 0.00 | 2016-04-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,021 | 20,000 | 0.04 | 0.00 | 2016-04-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,148,000 | 10,000 | 0.08 | 0.00 | 2016-04-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2016-04-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,406 | 406 | 0.01 | 0.00 | 2016-04-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,993 | 406 | 0.00 | 0.00 | 2016-04-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,699,365 | -2,000 | 0.26 | -0.00 | 2016-04-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2016-04-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 402,685 | -8,000 | 0.03 | -0.00 | 2016-04-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,084,000 | -10,000 | 0.15 | -0.00 | 2016-04-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,316,010 | -10,000 | 0.79 | -0.00 | 2016-04-20 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2016-04-20 |
| 23 | B01416 | VC BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2016-04-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,311,042 | -16,000 | 0.30 | -0.00 | 2016-04-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,478,138 | -17,536 | 0.45 | -0.00 | 2016-04-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,298,000 | -18,000 | 0.16 | -0.00 | 2016-04-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,526,034 | -20,000 | 1.36 | -0.00 | 2016-04-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | -20,000 | 0.05 | -0.00 | 2016-04-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-20 | |
| 31 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2016-04-20 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2016-04-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,520,000 | -46,000 | 0.32 | -0.00 | 2016-04-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,656,152 | -50,000 | 2.49 | -0.00 | 2016-04-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,930 | -50,000 | 0.14 | -0.00 | 2016-04-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,039,552 | -56,000 | 1.12 | -0.00 | 2016-04-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,722 | -60,000 | 0.18 | -0.00 | 2016-04-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,120 | -60,000 | 0.10 | -0.00 | 2016-04-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,857 | -64,000 | 0.24 | -0.00 | 2016-04-20 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -70,000 | 0.02 | -0.00 | 2016-04-20 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,104,211 | -80,000 | 0.70 | -0.01 | 2016-04-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | -100,000 | 0.09 | -0.01 | 2016-04-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 24,250,966 | -200,000 | 1.69 | -0.01 | 2016-04-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | -250,000 | 0.06 | -0.02 | 2016-04-20 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 12,752,000 | -300,000 | 0.89 | -0.02 | 2016-04-20 |
| 46 | C00010 | CITIBANK N.A. | 17,908,110 | -596,000 | 1.25 | -0.04 | 2016-04-20 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,338,035 | -598,000 | 4.00 | -0.04 | 2016-04-20 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,559,981 | -648,000 | 0.67 | -0.05 | 2016-04-20 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,363,948 | -730,000 | 4.14 | -0.05 | 2016-04-20 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 3,994,000 | -1,630,000 | 0.28 | -0.11 | 2016-04-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 28,527,255 | -6,517,806 | 1.99 | -0.45 | 2016-04-20 |
| 51 | Total changed named holdings | 1,097,625,907 | 0 | 76.58 | 0.00 | ||
| 189 | Unchanged named holdings | 254,873,509 | 0 | 17.78 | 0.00 | ||
| 240 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2016-04-18 |
| Volume | 7,137,594 |
| Turnover | 13,210,380 |
| Average price | 1.851 |
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