China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,375,552 | 1,156,000 | 1.21 | 0.08 | 2016-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,641,728 | 850,000 | 35.90 | 0.06 | 2016-07-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,710,126 | 668,000 | 0.96 | 0.05 | 2016-07-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,545,438 | 598,000 | 1.01 | 0.04 | 2016-07-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,051,249 | 590,000 | 0.98 | 0.04 | 2016-07-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,000 | 466,000 | 0.21 | 0.03 | 2016-07-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,715,981 | 466,000 | 0.68 | 0.03 | 2016-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,602,035 | 432,000 | 4.02 | 0.03 | 2016-07-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,120,000 | 390,000 | 0.22 | 0.03 | 2016-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,031,682 | 366,000 | 1.12 | 0.03 | 2016-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,668,152 | 362,000 | 2.70 | 0.03 | 2016-07-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,458,857 | 292,000 | 0.38 | 0.02 | 2016-07-08 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,102,000 | 266,000 | 0.15 | 0.02 | 2016-07-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,915,812 | 234,000 | 0.27 | 0.02 | 2016-07-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 902,816 | 220,000 | 0.06 | 0.02 | 2016-07-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,144,000 | 206,000 | 0.08 | 0.01 | 2016-07-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,243,042 | 166,000 | 0.30 | 0.01 | 2016-07-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,942,241 | 160,000 | 0.14 | 0.01 | 2016-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,654,000 | 150,000 | 0.32 | 0.01 | 2016-07-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,334,034 | 122,000 | 1.49 | 0.01 | 2016-07-08 |
| 21 | C00010 | CITIBANK N.A. | 15,078,110 | 106,000 | 1.05 | 0.01 | 2016-07-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,165,948 | 90,000 | 4.20 | 0.01 | 2016-07-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,975,964 | 82,000 | 3.28 | 0.01 | 2016-07-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 84,000 | 74,000 | 0.01 | 0.01 | 2016-07-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,556,726 | 74,000 | 1.02 | 0.01 | 2016-07-08 |
| 26 | B01209 | MASON SECURITIES LTD | 3,136,000 | 64,000 | 0.22 | 0.00 | 2016-07-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,000 | 60,000 | 0.09 | 0.00 | 2016-07-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,071,661 | 52,000 | 0.14 | 0.00 | 2016-07-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,000 | 52,000 | 0.08 | 0.00 | 2016-07-08 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,023,323 | 50,000 | 0.42 | 0.00 | 2016-07-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 50,000 | 0.03 | 0.00 | 2016-07-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | 50,000 | 0.03 | 0.00 | 2016-07-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,478,010 | 44,000 | 0.80 | 0.00 | 2016-07-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,194,000 | 40,000 | 0.50 | 0.00 | 2016-07-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 40,000 | 0.02 | 0.00 | 2016-07-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,310,060 | 30,000 | 0.44 | 0.00 | 2016-07-08 |
| 37 | B01661 | HERMES SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 529,812 | 30,000 | 0.04 | 0.00 | 2016-07-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2016-07-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 26,000 | 0.01 | 0.00 | 2016-07-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,419 | 24,000 | 0.03 | 0.00 | 2016-07-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,000 | 22,000 | 0.10 | 0.00 | 2016-07-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,406,930 | 22,000 | 0.17 | 0.00 | 2016-07-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,954,000 | 20,000 | 1.11 | 0.00 | 2016-07-08 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | 14,000 | 0.06 | 0.00 | 2016-07-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,721 | 14,000 | 0.20 | 0.00 | 2016-07-08 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,383,105 | 10,000 | 0.24 | 0.00 | 2016-07-08 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,630,302 | 6,000 | 0.25 | 0.00 | 2016-07-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,000 | 4,000 | 0.21 | 0.00 | 2016-07-08 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 482 | -979 | 0.00 | -0.00 | 2016-07-08 |
| 56 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2016-07-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 5,939,063 | -4,000 | 0.41 | -0.00 | 2016-07-08 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-08 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -10,000 | 0.05 | -0.00 | 2016-07-08 |
| 61 | B01416 | VC BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2016-07-08 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | -0.00 | 2016-07-08 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 35,497,600 | -20,000 | 2.48 | -0.00 | 2016-07-08 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-08 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | -28,000 | 0.15 | -0.00 | 2016-07-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | -30,000 | 0.05 | -0.00 | 2016-07-08 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,000 | -44,000 | 0.08 | -0.00 | 2016-07-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-07-08 |
| 73 | B01645 | SELINA & CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-07-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,083,999 | -58,000 | 0.15 | -0.00 | 2016-07-08 |
| 75 | B01610 | KGI ASIA LTD | 3,618,198 | -60,000 | 0.25 | -0.00 | 2016-07-08 |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,298,000 | -64,000 | 0.37 | -0.00 | 2016-07-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,365 | -70,000 | 0.22 | -0.00 | 2016-07-08 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,089,027 | -74,000 | 0.42 | -0.01 | 2016-07-08 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,590,151 | -78,000 | 0.53 | -0.01 | 2016-07-08 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,726,000 | -110,000 | 0.12 | -0.01 | 2016-07-08 |
| 81 | C00093 | BNP PARIBAS | 494,753 | -120,000 | 0.03 | -0.01 | 2016-07-08 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -120,000 | 0.02 | -0.01 | 2016-07-08 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,695,238 | -121,021 | 0.40 | -0.01 | 2016-07-08 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | -140,000 | 0.01 | -0.01 | 2016-07-08 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,120 | -140,000 | 0.23 | -0.01 | 2016-07-08 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 852,685 | -180,000 | 0.06 | -0.01 | 2016-07-08 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,672,000 | -254,000 | 0.33 | -0.02 | 2016-07-08 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 25,916,966 | -402,000 | 1.81 | -0.03 | 2016-07-08 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,000 | -432,000 | 0.08 | -0.03 | 2016-07-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,332,447 | -936,000 | 0.23 | -0.07 | 2016-07-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,560,746 | -5,690,000 | 7.57 | -0.40 | 2016-07-08 |
| 91 | Total changed named holdings | 1,191,342,676 | 0 | 83.12 | 0.00 | ||
| 154 | Unchanged named holdings | 161,156,740 | 0 | 11.24 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 18,155,021 |
| Turnover | 33,496,107 |
| Average price | 1.845 |
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