China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,944,203 | 594,000 | 35.79 | 0.04 | 2016-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,265,999 | 449,999 | 0.16 | 0.03 | 2016-06-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,768,259 | 102,000 | 0.40 | 0.01 | 2016-06-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,611,812 | 22,000 | 0.25 | 0.00 | 2016-06-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,706,302 | 20,000 | 0.26 | 0.00 | 2016-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,948,152 | 16,000 | 2.72 | 0.00 | 2016-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | 16,000 | 0.14 | 0.00 | 2016-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,446,447 | 12,000 | 0.24 | 0.00 | 2016-06-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,633,438 | 6,000 | 0.95 | 0.00 | 2016-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,836,035 | 6,000 | 4.04 | 0.00 | 2016-06-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | 4,000 | 0.09 | 0.00 | 2016-06-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,883,042 | 4,000 | 0.27 | 0.00 | 2016-06-22 |
| 13 | C00010 | CITIBANK N.A. | 15,870,110 | 2,000 | 1.11 | 0.00 | 2016-06-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 26,964,045 | -2,000 | 1.88 | -0.00 | 2016-06-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2016-06-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,434,060 | -10,000 | 0.45 | -0.00 | 2016-06-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,603,105 | -10,000 | 0.25 | -0.00 | 2016-06-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,274,211 | -16,000 | 0.72 | -0.00 | 2016-06-22 |
| 19 | C00093 | BNP PARIBAS | 146,853 | -26,000 | 0.01 | -0.00 | 2016-06-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,800,000 | -32,000 | 0.33 | -0.00 | 2016-06-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 35,453,600 | -40,000 | 2.47 | -0.00 | 2016-06-22 |
| 22 | B01610 | KGI ASIA LTD | 3,396,198 | -42,000 | 0.24 | -0.00 | 2016-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,324,151 | -80,000 | 0.51 | -0.01 | 2016-06-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,759,661 | -100,000 | 0.12 | -0.01 | 2016-06-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,528,270 | -225,999 | 8.06 | -0.02 | 2016-06-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,686,764 | -662,000 | 3.19 | -0.05 | 2016-06-22 |
| 26 | Total changed named holdings | 926,670,717 | 0 | 64.65 | 0.00 | ||
| 218 | Unchanged named holdings | 425,828,699 | 0 | 29.71 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 450,000 |
| Turnover | 670,700 |
| Average price | 1.490 |
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