China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,270,000 | 1,042,000 | 0.51 | 0.07 | 2016-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,016,152 | 148,000 | 2.72 | 0.01 | 2016-06-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,226,726 | 146,000 | 1.06 | 0.01 | 2016-06-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 792,685 | 136,000 | 0.06 | 0.01 | 2016-06-29 |
| 5 | C00093 | BNP PARIBAS | 236,753 | 65,900 | 0.02 | 0.00 | 2016-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,906,035 | 50,000 | 4.04 | 0.00 | 2016-06-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,478,060 | 30,000 | 0.45 | 0.00 | 2016-06-29 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,298,151 | 28,000 | 0.51 | 0.00 | 2016-06-29 |
| 10 | B01610 | KGI ASIA LTD | 3,218,198 | 22,000 | 0.22 | 0.00 | 2016-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,989,727 | 22,000 | 35.79 | 0.00 | 2016-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,777,661 | 20,000 | 0.12 | 0.00 | 2016-06-29 |
| 13 | B01868 | JIMEI SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2016-06-29 |
| 14 | C00010 | CITIBANK N.A. | 15,880,110 | 12,000 | 1.11 | 0.00 | 2016-06-29 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,118,857 | 4,000 | 0.36 | 0.00 | 2016-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,462 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -1,992 | 0.01 | -0.00 | 2016-06-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,999 | -18,000 | 0.17 | -0.00 | 2016-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | -20,000 | 0.14 | -0.00 | 2016-06-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,486,447 | -22,000 | 0.24 | -0.00 | 2016-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,620,034 | -30,000 | 1.44 | -0.00 | 2016-06-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,505,438 | -44,000 | 0.94 | -0.00 | 2016-06-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,714,000 | -52,000 | 0.33 | -0.00 | 2016-06-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,419 | -60,000 | 0.03 | -0.00 | 2016-06-29 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,160,211 | -60,000 | 0.71 | -0.00 | 2016-06-29 |
| 27 | B01209 | MASON SECURITIES LTD | 2,326,000 | -62,000 | 0.16 | -0.00 | 2016-06-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,670,746 | -84,000 | 8.07 | -0.01 | 2016-06-29 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2016-06-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,134,126 | -160,000 | 0.85 | -0.01 | 2016-06-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 26,720,145 | -269,908 | 1.86 | -0.02 | 2016-06-29 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 5,586,000 | -800,000 | 0.39 | -0.06 | 2016-06-29 |
| 32 | Total changed named holdings | 893,462,142 | 0 | 62.33 | 0.00 | ||
| 213 | Unchanged named holdings | 459,037,274 | 0 | 32.03 | 0.00 | ||
| 245 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 2,350,000 |
| Turnover | 3,461,960 |
| Average price | 1.473 |
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