China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,875,981 | 730,000 | 0.90 | 0.05 | 2016-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,210,332 | 680,000 | 35.94 | 0.05 | 2016-07-19 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 3,334,000 | 580,000 | 0.23 | 0.04 | 2016-07-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,126,060 | 544,000 | 0.50 | 0.04 | 2016-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,258,035 | 400,000 | 4.06 | 0.03 | 2016-07-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,791,105 | 370,000 | 0.26 | 0.03 | 2016-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,186,152 | 354,000 | 2.87 | 0.02 | 2016-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,151 | 324,000 | 0.48 | 0.02 | 2016-07-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,000 | 288,000 | 0.25 | 0.02 | 2016-07-19 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 606,000 | 238,000 | 0.04 | 0.02 | 2016-07-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,049,812 | 214,000 | 0.28 | 0.01 | 2016-07-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,862,000 | 200,000 | 1.18 | 0.01 | 2016-07-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,081,238 | 182,000 | 0.77 | 0.01 | 2016-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,640,034 | 160,000 | 1.51 | 0.01 | 2016-07-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,489,042 | 160,000 | 0.31 | 0.01 | 2016-07-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,672,000 | 122,000 | 0.40 | 0.01 | 2016-07-19 |
| 17 | C00010 | CITIBANK N.A. | 17,742,306 | 120,000 | 1.24 | 0.01 | 2016-07-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 6,199,063 | 106,000 | 0.43 | 0.01 | 2016-07-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,023,447 | 104,000 | 0.07 | 0.01 | 2016-07-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,779,249 | 90,000 | 1.03 | 0.01 | 2016-07-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,343,999 | 88,000 | 0.16 | 0.01 | 2016-07-19 |
| 22 | B01610 | KGI ASIA LTD | 3,496,198 | 78,000 | 0.24 | 0.01 | 2016-07-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,287,661 | 66,000 | 0.16 | 0.00 | 2016-07-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 944,000 | 60,000 | 0.07 | 0.00 | 2016-07-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | 60,000 | 0.09 | 0.00 | 2016-07-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 752,685 | 44,000 | 0.05 | 0.00 | 2016-07-19 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-19 |
| 28 | C00093 | BNP PARIBAS | 313,953 | 34,000 | 0.02 | 0.00 | 2016-07-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,884,000 | 34,000 | 0.20 | 0.00 | 2016-07-19 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2016-07-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,120 | 24,000 | 0.22 | 0.00 | 2016-07-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,790,010 | 20,000 | 0.96 | 0.00 | 2016-07-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,211 | 20,000 | 0.02 | 0.00 | 2016-07-19 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2016-07-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,204,857 | 18,000 | 0.36 | 0.00 | 2016-07-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 16,000 | 0.04 | 0.00 | 2016-07-19 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | 14,000 | 0.03 | 0.00 | 2016-07-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,075,358 | 12,000 | 0.21 | 0.00 | 2016-07-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,813,438 | 10,000 | 1.03 | 0.00 | 2016-07-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,246,000 | 8,000 | 0.30 | 0.00 | 2016-07-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2016-07-19 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,905,721 | 2,000 | 0.20 | 0.00 | 2016-07-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,930 | -2,000 | 0.16 | -0.00 | 2016-07-19 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,824,000 | -4,000 | 0.20 | -0.00 | 2016-07-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,168,000 | -6,000 | 0.15 | -0.00 | 2016-07-19 |
| 48 | B01123 | HING WONG SECURITIES LTD | 100,906 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,676,302 | -10,000 | 0.26 | -0.00 | 2016-07-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -18,000 | 0.01 | -0.00 | 2016-07-19 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,000 | -24,000 | 0.06 | -0.00 | 2016-07-19 |
| 53 | B01427 | TSE'S SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2016-07-19 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,760,726 | -46,000 | 1.38 | -0.00 | 2016-07-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | -54,000 | 0.04 | -0.00 | 2016-07-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 967,021 | -56,000 | 0.07 | -0.00 | 2016-07-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,000 | -60,000 | 0.45 | -0.00 | 2016-07-19 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,180,000 | -62,000 | 1.13 | -0.00 | 2016-07-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,465,200 | -78,000 | 3.17 | -0.01 | 2016-07-19 |
| 60 | B01209 | MASON SECURITIES LTD | 1,860,000 | -86,000 | 0.13 | -0.01 | 2016-07-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,880,000 | -114,000 | 0.20 | -0.01 | 2016-07-19 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 35,157,600 | -142,000 | 2.45 | -0.01 | 2016-07-19 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,182,126 | -168,000 | 0.99 | -0.01 | 2016-07-19 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,257,948 | -198,000 | 4.13 | -0.01 | 2016-07-19 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,920,000 | -300,000 | 0.27 | -0.02 | 2016-07-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 22,184,966 | -716,000 | 1.55 | -0.05 | 2016-07-19 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,162,548 | -1,682,000 | 1.62 | -0.12 | 2016-07-19 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,086,710 | -2,832,000 | 6.77 | -0.20 | 2016-07-19 |
| 68 | Total changed named holdings | 1,181,569,201 | -40,000 | 82.43 | -0.00 | ||
| 175 | Unchanged named holdings | 170,830,215 | 0 | 11.92 | 0.00 | ||
| 243 | Total named holdings | 1,352,399,416 | -40,000 | 94.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 460,000 | 40,000 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 8,820,000 |
| Turnover | 16,758,220 |
| Average price | 1.900 |
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