China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,765,948 | 1,678,000 | 4.45 | 0.12 | 2016-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,666,152 | 360,000 | 2.70 | 0.03 | 2016-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,882,203 | 352,000 | 35.50 | 0.02 | 2016-05-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,930 | 100,000 | 0.17 | 0.01 | 2016-05-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,790,548 | 100,000 | 1.73 | 0.01 | 2016-05-31 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,885 | 42,000 | 0.14 | 0.00 | 2016-05-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,722 | 20,000 | 0.20 | 0.00 | 2016-05-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,120 | 20,000 | 0.12 | 0.00 | 2016-05-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | 16,000 | 0.09 | 0.00 | 2016-05-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,000 | 10,000 | 0.14 | 0.00 | 2016-05-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,741,042 | 10,000 | 0.26 | 0.00 | 2016-05-31 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 394,000 | 6,000 | 0.03 | 0.00 | 2016-05-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,744,966 | 4,000 | 1.80 | 0.00 | 2016-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 706,685 | 4,000 | 0.05 | 0.00 | 2016-05-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,228,857 | 2,000 | 0.30 | 0.00 | 2016-05-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,000 | -2,000 | 0.14 | -0.00 | 2016-05-31 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,851,323 | -2,000 | 0.20 | -0.00 | 2016-05-31 |
| 20 | B01610 | KGI ASIA LTD | 3,632,198 | -2,000 | 0.25 | -0.00 | 2016-05-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -2,000 | 0.05 | -0.00 | 2016-05-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | -2,000 | 0.05 | -0.00 | 2016-05-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,050,000 | -2,000 | 0.21 | -0.00 | 2016-05-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -2,008 | 0.01 | -0.00 | 2016-05-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,272,034 | -4,000 | 1.41 | -0.00 | 2016-05-31 |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-05-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,212,151 | -10,000 | 0.50 | -0.00 | 2016-05-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,211 | -10,000 | 0.02 | -0.00 | 2016-05-31 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,244,211 | -10,000 | 0.71 | -0.00 | 2016-05-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,847,661 | -30,000 | 0.13 | -0.00 | 2016-05-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,000 | -30,000 | 0.06 | -0.00 | 2016-05-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,402,000 | -32,000 | 0.38 | -0.00 | 2016-05-31 |
| 33 | C00010 | CITIBANK N.A. | 17,850,110 | -34,000 | 1.25 | -0.00 | 2016-05-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,885,981 | -34,000 | 0.69 | -0.00 | 2016-05-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,900,000 | -36,000 | 0.20 | -0.00 | 2016-05-31 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,365,063 | -50,000 | 0.44 | -0.00 | 2016-05-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,830,206 | -60,000 | 8.15 | -0.00 | 2016-05-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,424,882 | -102,000 | 1.29 | -0.01 | 2016-05-31 |
| 39 | C00093 | BNP PARIBAS | 50,553 | -114,000 | 0.00 | -0.01 | 2016-05-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,407,843 | -168,364 | 0.17 | -0.01 | 2016-05-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,280,035 | -178,000 | 4.00 | -0.01 | 2016-05-31 |
| 42 | C00074 | DEUTSCHE BANK AG | 28,597,845 | -223,628 | 2.00 | -0.02 | 2016-05-31 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,446,000 | -1,600,000 | 1.78 | -0.11 | 2016-05-31 |
| 43 | Total changed named holdings | 1,028,590,365 | 0 | 71.76 | 0.00 | ||
| 200 | Unchanged named holdings | 323,909,051 | 0 | 22.60 | 0.00 | ||
| 243 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 253 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 3,346,000 |
| Turnover | 5,043,340 |
| Average price | 1.507 |
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