China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,806,726 | 4,586,000 | 1.38 | 0.32 | 2016-07-15 |
| 2 | C00010 | CITIBANK N.A. | 17,606,306 | 2,008,000 | 1.23 | 0.14 | 2016-07-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,696,000 | 1,272,000 | 0.68 | 0.09 | 2016-07-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,743,323 | 720,000 | 0.47 | 0.05 | 2016-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,151 | 592,000 | 0.46 | 0.04 | 2016-07-15 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,728,000 | 404,000 | 0.19 | 0.03 | 2016-07-15 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,812,241 | 290,000 | 0.20 | 0.02 | 2016-07-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,000 | 286,000 | 0.20 | 0.02 | 2016-07-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,558,000 | 240,000 | 0.46 | 0.02 | 2016-07-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,145,981 | 190,000 | 0.85 | 0.01 | 2016-07-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,308,010 | 176,000 | 0.93 | 0.01 | 2016-07-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,419 | 150,000 | 0.04 | 0.01 | 2016-07-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | 150,000 | 0.05 | 0.01 | 2016-07-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,444,034 | 132,000 | 1.50 | 0.01 | 2016-07-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,169,999 | 112,000 | 0.15 | 0.01 | 2016-07-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,541,042 | 106,000 | 0.32 | 0.01 | 2016-07-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 6,043,063 | 104,000 | 0.42 | 0.01 | 2016-07-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,817,438 | 102,000 | 1.03 | 0.01 | 2016-07-15 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-07-15 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 2,754,000 | 100,000 | 0.19 | 0.01 | 2016-07-15 |
| 21 | B01209 | MASON SECURITIES LTD | 2,246,000 | 100,000 | 0.16 | 0.01 | 2016-07-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,689,249 | 94,000 | 1.02 | 0.01 | 2016-07-15 |
| 23 | C00093 | BNP PARIBAS | 123,953 | 64,000 | 0.01 | 0.00 | 2016-07-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,023,021 | 58,000 | 0.07 | 0.00 | 2016-07-15 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 578,000 | 56,000 | 0.04 | 0.00 | 2016-07-15 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-07-15 |
| 27 | B01427 | TSE'S SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2016-07-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | 44,000 | 0.10 | 0.00 | 2016-07-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,447 | 41,000 | 0.06 | 0.00 | 2016-07-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,092,000 | 40,000 | 1.12 | 0.00 | 2016-07-15 |
| 31 | B01462 | MANGO FINANCIAL LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-07-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,858,035 | 36,000 | 4.04 | 0.00 | 2016-07-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 780,685 | 34,000 | 0.05 | 0.00 | 2016-07-15 |
| 34 | B01831 | NERICO BROTHERS LTD | 475,589 | 32,000 | 0.03 | 0.00 | 2016-07-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,498,060 | 30,000 | 0.45 | 0.00 | 2016-07-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,961,721 | 30,000 | 0.21 | 0.00 | 2016-07-15 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,139,661 | 22,000 | 0.15 | 0.00 | 2016-07-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,426,000 | 22,000 | 0.38 | 0.00 | 2016-07-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,000 | 22,000 | 0.29 | 0.00 | 2016-07-15 |
| 41 | B01661 | HERMES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 42 | B01267 | WINFULL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,899,238 | 16,000 | 0.76 | 0.00 | 2016-07-15 |
| 44 | B01610 | KGI ASIA LTD | 3,398,198 | 16,000 | 0.24 | 0.00 | 2016-07-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | 10,000 | 0.15 | 0.00 | 2016-07-15 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-07-15 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-07-15 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,755,329 | 8,000 | 0.26 | 0.00 | 2016-07-15 |
| 50 | B01885 | HAFOO SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,700,000 | 8,000 | 0.26 | 0.00 | 2016-07-15 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,860 | 8,000 | 0.00 | 0.00 | 2016-07-15 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2016-07-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2016-07-15 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,007,027 | 6,000 | 0.42 | 0.00 | 2016-07-15 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 702,030 | 2,000 | 0.05 | 0.00 | 2016-07-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 489 | 7 | 0.00 | 0.00 | 2016-07-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 16,662,000 | -1,633 | 1.16 | -0.00 | 2016-07-15 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,000 | -4,000 | 0.09 | -0.00 | 2016-07-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | -6,000 | 0.15 | -0.00 | 2016-07-15 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2016-07-15 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2016-07-15 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,092,000 | -10,000 | 0.08 | -0.00 | 2016-07-15 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,000 | -10,000 | 0.06 | -0.00 | 2016-07-15 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,586,302 | -10,000 | 0.25 | -0.00 | 2016-07-15 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2016-07-15 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,000 | -20,000 | 0.08 | -0.00 | 2016-07-15 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | -20,000 | 0.04 | -0.00 | 2016-07-15 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-07-15 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2016-07-15 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-15 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2016-07-15 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,130,120 | -24,000 | 0.22 | -0.00 | 2016-07-15 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,830,000 | -34,000 | 0.20 | -0.00 | 2016-07-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,930 | -38,000 | 0.16 | -0.00 | 2016-07-15 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | -40,000 | 0.06 | -0.00 | 2016-07-15 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-07-15 |
| 81 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-15 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -54,000 | 0.00 | -0.00 | 2016-07-15 |
| 83 | B01374 | PO LEE SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-07-15 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | -64,000 | 0.04 | -0.00 | 2016-07-15 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,358 | -100,007 | 0.21 | -0.01 | 2016-07-15 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,728,152 | -104,000 | 2.84 | -0.01 | 2016-07-15 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,746,966 | -118,000 | 1.59 | -0.01 | 2016-07-15 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 35,205,600 | -162,000 | 2.46 | -0.01 | 2016-07-15 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,098,000 | -194,000 | 0.22 | -0.01 | 2016-07-15 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,455,948 | -200,000 | 4.15 | -0.01 | 2016-07-15 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,835,812 | -220,000 | 0.27 | -0.02 | 2016-07-15 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,842,000 | -238,000 | 0.13 | -0.02 | 2016-07-15 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -265,402 | 0.03 | -0.02 | 2016-07-15 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,233,552 | -286,000 | 1.20 | -0.02 | 2016-07-15 |
| 95 | C00074 | DEUTSCHE BANK AG | 24,966,127 | -452,965 | 1.74 | -0.03 | 2016-07-15 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,816 | -454,000 | 0.04 | -0.03 | 2016-07-15 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,208,857 | -498,000 | 0.36 | -0.03 | 2016-07-15 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,529,200 | -1,098,764 | 3.18 | -0.08 | 2016-07-15 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,762,710 | -3,751,036 | 7.10 | -0.26 | 2016-07-15 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,230,332 | -4,131,200 | 35.88 | -0.29 | 2016-07-15 |
| 100 | Total changed named holdings | 1,221,408,107 | 0 | 85.21 | 0.00 | ||
| 142 | Unchanged named holdings | 131,031,309 | 0 | 9.14 | 0.00 | ||
| 242 | Total named holdings | 1,352,439,416 | 0 | 94.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 21,114,007 |
| Turnover | 40,585,583 |
| Average price | 1.922 |
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