China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,262,000 | 5,816,000 | 0.44 | 0.41 | 2016-07-20 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,562,726 | 2,802,000 | 1.57 | 0.20 | 2016-07-20 |
| 3 | C00010 | CITIBANK N.A. | 19,769,110 | 2,026,804 | 1.38 | 0.14 | 2016-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,413,528 | 1,203,196 | 36.03 | 0.08 | 2016-07-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,180,120 | 996,000 | 0.29 | 0.07 | 2016-07-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,241,200 | 776,000 | 3.23 | 0.05 | 2016-07-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,700,060 | 574,000 | 0.54 | 0.04 | 2016-07-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,925,552 | 392,000 | 1.25 | 0.03 | 2016-07-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,974,010 | 184,000 | 0.97 | 0.01 | 2016-07-20 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 3,488,000 | 154,000 | 0.24 | 0.01 | 2016-07-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 6,299,063 | 100,000 | 0.44 | 0.01 | 2016-07-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,967,981 | 92,000 | 0.90 | 0.01 | 2016-07-20 |
| 13 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,732,302 | 56,000 | 0.26 | 0.00 | 2016-07-20 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,813,323 | 50,000 | 0.48 | 0.00 | 2016-07-20 |
| 16 | B01885 | HAFOO SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01275 | SANFULL SECURITIES LTD | 659,812 | 50,000 | 0.05 | 0.00 | 2016-07-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,017,021 | 50,000 | 0.07 | 0.00 | 2016-07-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,815,249 | 36,000 | 1.03 | 0.00 | 2016-07-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,000 | 30,000 | 0.09 | 0.00 | 2016-07-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,367,999 | 24,000 | 0.17 | 0.00 | 2016-07-20 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,832,241 | 20,000 | 0.20 | 0.00 | 2016-07-20 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,266,000 | 20,000 | 0.30 | 0.00 | 2016-07-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | 18,000 | 0.07 | 0.00 | 2016-07-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,831,438 | 18,000 | 1.03 | 0.00 | 2016-07-20 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,848,000 | 12,000 | 0.13 | 0.00 | 2016-07-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,795,329 | 10,000 | 0.26 | 0.00 | 2016-07-20 |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 30 | B01868 | JIMEI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,930 | 10,000 | 0.16 | 0.00 | 2016-07-20 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,878,000 | 8,000 | 0.20 | 0.00 | 2016-07-20 |
| 34 | B01610 | KGI ASIA LTD | 3,504,198 | 8,000 | 0.24 | 0.00 | 2016-07-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,797,105 | 6,000 | 0.26 | 0.00 | 2016-07-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,263,948 | 6,000 | 4.13 | 0.00 | 2016-07-20 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,828,000 | 4,000 | 0.20 | 0.00 | 2016-07-20 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,017,027 | 2,000 | 0.42 | 0.00 | 2016-07-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2016-07-20 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 169,687 | 1,812 | 0.01 | 0.00 | 2016-07-20 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,000 | -2,000 | 0.20 | -0.00 | 2016-07-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2016-07-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,880,000 | -4,000 | 0.20 | -0.00 | 2016-07-20 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-20 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2016-07-20 |
| 46 | B01209 | MASON SECURITIES LTD | 1,850,000 | -10,000 | 0.13 | -0.00 | 2016-07-20 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,061,238 | -20,000 | 0.77 | -0.00 | 2016-07-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | -20,000 | 0.09 | -0.00 | 2016-07-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,142,548 | -20,000 | 1.61 | -0.00 | 2016-07-20 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 51 | B01252 | CORPORATE BROKERS LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-07-20 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 672,030 | -30,000 | 0.05 | -0.00 | 2016-07-20 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,466,000 | -30,000 | 0.66 | -0.00 | 2016-07-20 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 35,117,600 | -40,000 | 2.45 | -0.00 | 2016-07-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,865,721 | -40,000 | 0.20 | -0.00 | 2016-07-20 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2016-07-20 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 708,685 | -44,000 | 0.05 | -0.00 | 2016-07-20 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,441,042 | -48,000 | 0.31 | -0.00 | 2016-07-20 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | -50,000 | 0.04 | -0.00 | 2016-07-20 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -52,000 | -0.00 | 2016-07-20 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,021,358 | -54,000 | 0.21 | -0.00 | 2016-07-20 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,108,000 | -60,000 | 0.15 | -0.00 | 2016-07-20 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,598,000 | -74,000 | 0.39 | -0.01 | 2016-07-20 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -76,000 | 0.00 | -0.01 | 2016-07-20 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,100,000 | -80,000 | 1.12 | -0.01 | 2016-07-20 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,618,000 | -86,000 | 0.11 | -0.01 | 2016-07-20 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,447 | -86,000 | 0.07 | -0.01 | 2016-07-20 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -90,000 | 0.00 | -0.01 | 2016-07-20 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,948,000 | -101,812 | 0.28 | -0.01 | 2016-07-20 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,288,000 | -120,000 | 0.44 | -0.01 | 2016-07-20 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,056,152 | -130,000 | 2.86 | -0.01 | 2016-07-20 |
| 72 | C00093 | BNP PARIBAS | 179,953 | -134,000 | 0.01 | -0.01 | 2016-07-20 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,056,857 | -148,000 | 0.35 | -0.01 | 2016-07-20 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 16,690,000 | -172,000 | 1.16 | -0.01 | 2016-07-20 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,061,661 | -226,000 | 0.14 | -0.02 | 2016-07-20 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | -258,000 | 0.23 | -0.02 | 2016-07-20 |
| 77 | B01130 | BOCI SECURITIES LTD | 21,334,034 | -306,000 | 1.49 | -0.02 | 2016-07-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 21,866,966 | -318,000 | 1.53 | -0.02 | 2016-07-20 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,151 | -430,000 | 0.45 | -0.03 | 2016-07-20 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,314,035 | -2,944,000 | 3.86 | -0.21 | 2016-07-20 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,574,710 | -3,512,000 | 6.53 | -0.25 | 2016-07-20 |
| 82 | C00074 | DEUTSCHE BANK AG | 19,008,127 | -5,816,000 | 1.33 | -0.41 | 2016-07-20 |
| 82 | Total changed named holdings | 1,241,457,274 | 0 | 86.61 | 0.00 | ||
| 160 | Unchanged named holdings | 110,942,142 | 0 | 7.74 | 0.00 | ||
| 242 | Total named holdings | 1,352,399,416 | 0 | 94.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 460,000 | 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 | 2016-07-18 |
| Volume | 9,599,812 |
| Turnover | 17,988,535 |
| Average price | 1.874 |
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