China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,049,365 | 110,000 | 0.28 | 0.01 | 2016-05-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,526,882 | 102,000 | 1.29 | 0.01 | 2016-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,244,152 | 96,000 | 2.67 | 0.01 | 2016-05-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,090,034 | 80,000 | 1.40 | 0.01 | 2016-05-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,912,010 | 64,000 | 0.83 | 0.00 | 2016-05-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,210,857 | 52,000 | 0.29 | 0.00 | 2016-05-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,154,126 | 50,000 | 0.85 | 0.00 | 2016-05-27 |
| 8 | B01209 | MASON SECURITIES LTD | 2,250,000 | 36,000 | 0.16 | 0.00 | 2016-05-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,240,203 | 34,000 | 35.46 | 0.00 | 2016-05-27 |
| 10 | C00010 | CITIBANK N.A. | 17,874,110 | 32,000 | 1.25 | 0.00 | 2016-05-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,682,060 | 30,000 | 0.33 | 0.00 | 2016-05-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,877,438 | 30,000 | 0.97 | 0.00 | 2016-05-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,182,151 | 26,000 | 0.50 | 0.00 | 2016-05-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,018,000 | 20,000 | 0.14 | 0.00 | 2016-05-27 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,302 | 20,000 | 0.00 | 0.00 | 2016-05-27 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2016-05-27 |
| 18 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,828,966 | 18,000 | 1.80 | 0.00 | 2016-05-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,877,661 | 16,000 | 0.13 | 0.00 | 2016-05-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,383,105 | 14,000 | 0.24 | 0.00 | 2016-05-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2016-05-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | 6,000 | 0.06 | 0.00 | 2016-05-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,458,000 | 4,000 | 0.38 | 0.00 | 2016-05-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,119,948 | 4,000 | 4.33 | 0.00 | 2016-05-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,000 | 2,000 | 0.14 | 0.00 | 2016-05-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,008 | 8 | 0.01 | 0.00 | 2016-05-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,526,259 | -2,000 | 0.39 | -0.00 | 2016-05-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | -2,000 | 0.04 | -0.00 | 2016-05-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 686,685 | -6,000 | 0.05 | -0.00 | 2016-05-27 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,066,000 | -10,000 | 0.28 | -0.00 | 2016-05-27 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,254,211 | -10,000 | 0.72 | -0.00 | 2016-05-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,062,000 | -12,000 | 0.21 | -0.00 | 2016-05-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,084,000 | -20,000 | 0.42 | -0.00 | 2016-05-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 28,821,473 | -26,008 | 2.01 | -0.00 | 2016-05-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,604,207 | -28,000 | 0.18 | -0.00 | 2016-05-27 |
| 38 | C00093 | BNP PARIBAS | 438,553 | -38,000 | 0.03 | -0.00 | 2016-05-27 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 426,000 | -40,000 | 0.03 | -0.00 | 2016-05-27 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 2,280,000 | -300,000 | 0.16 | -0.02 | 2016-05-27 |
| 41 | B01610 | KGI ASIA LTD | 3,662,198 | -412,000 | 0.26 | -0.03 | 2016-05-27 |
| 41 | Total changed named holdings | 836,528,964 | 0 | 58.36 | 0.00 | ||
| 203 | Unchanged named holdings | 515,970,452 | 0 | 36.00 | 0.00 | ||
| 244 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 254 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 1,408,000 |
| Turnover | 2,164,420 |
| Average price | 1.537 |
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