China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,716,528 | 1,698,000 | 36.26 | 0.12 | 2016-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,589,200 | 852,000 | 3.25 | 0.06 | 2016-08-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,122,126 | 396,000 | 1.06 | 0.03 | 2016-08-03 |
| 4 | C00093 | BNP PARIBAS | 361,052 | 253,900 | 0.03 | 0.02 | 2016-08-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,480,433 | 168,000 | 1.50 | 0.01 | 2016-08-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,457,042 | 150,000 | 0.31 | 0.01 | 2016-08-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,541,238 | 120,000 | 0.81 | 0.01 | 2016-08-03 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 294,000 | 98,000 | 0.02 | 0.01 | 2016-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,984,152 | 96,000 | 2.86 | 0.01 | 2016-08-03 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,885 | 64,000 | 0.16 | 0.00 | 2016-08-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,321,249 | 58,000 | 1.21 | 0.00 | 2016-08-03 |
| 12 | B01610 | KGI ASIA LTD | 3,578,198 | 52,000 | 0.25 | 0.00 | 2016-08-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,069,552 | 48,000 | 1.33 | 0.00 | 2016-08-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,717,981 | 46,000 | 0.96 | 0.00 | 2016-08-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,004,000 | 42,000 | 1.19 | 0.00 | 2016-08-03 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 35,797,600 | 26,000 | 2.50 | 0.00 | 2016-08-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,721 | 20,000 | 0.20 | 0.00 | 2016-08-03 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2016-08-03 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 688,030 | 16,000 | 0.05 | 0.00 | 2016-08-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,214,966 | 10,000 | 1.55 | 0.00 | 2016-08-03 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2016-08-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,860 | 6,000 | 0.01 | 0.00 | 2016-08-03 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2016-08-03 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,860,000 | 4,000 | 0.13 | 0.00 | 2016-08-03 |
| 25 | B01740 | WIN SECURITIES LTD | 1,192,090 | -8,000 | 0.08 | -0.00 | 2016-08-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,368,000 | -20,000 | 0.23 | -0.00 | 2016-08-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,003,661 | -20,000 | 0.14 | -0.00 | 2016-08-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,618,010 | -20,000 | 0.95 | -0.00 | 2016-08-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,462,000 | -20,000 | 0.38 | -0.00 | 2016-08-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2016-08-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,999 | -22,000 | 0.11 | -0.00 | 2016-08-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,029,021 | -26,000 | 0.07 | -0.00 | 2016-08-03 |
| 33 | B01661 | HERMES SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-08-03 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2016-08-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,000 | -32,000 | 0.18 | -0.00 | 2016-08-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,224,000 | -50,000 | 0.50 | -0.00 | 2016-08-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2016-08-03 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-08-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,311,358 | -60,000 | 0.23 | -0.00 | 2016-08-03 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -60,000 | 0.01 | -0.00 | 2016-08-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -70,000 | 0.06 | -0.00 | 2016-08-03 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,612,000 | -70,000 | 0.11 | -0.00 | 2016-08-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,571,948 | -72,000 | 4.16 | -0.01 | 2016-08-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,251 | -76,000 | 0.07 | -0.01 | 2016-08-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,012,548 | -110,000 | 1.61 | -0.01 | 2016-08-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 636,685 | -126,000 | 0.04 | -0.01 | 2016-08-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,162,151 | -196,000 | 0.43 | -0.01 | 2016-08-03 |
| 48 | B01645 | SELINA & CO LTD | 0 | -200,000 | -0.01 | 2016-08-03 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,574,857 | -262,000 | 0.32 | -0.02 | 2016-08-03 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,588,060 | -300,000 | 0.53 | -0.02 | 2016-08-03 |
| 51 | C00074 | DEUTSCHE BANK AG | 24,125,168 | -421,900 | 1.68 | -0.03 | 2016-08-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,533,688 | -900,000 | 5.90 | -0.06 | 2016-08-03 |
| 53 | C00010 | CITIBANK N.A. | 18,687,110 | -986,000 | 1.30 | -0.07 | 2016-08-03 |
| 53 | Total changed named holdings | 1,072,383,418 | -50,000 | 74.82 | -0.00 | ||
| 184 | Unchanged named holdings | 279,981,998 | 0 | 19.53 | 0.00 | ||
| 237 | Total named holdings | 1,352,365,416 | -50,000 | 94.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 532,000 | 50,000 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 1,352,897,416 | 0 | 94.39 | 0.00 | ||
| Securities not in CCASS | 80,449,173 | 0 | 5.61 | 0.00 | |||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 3,218,000 |
| Turnover | 5,905,380 |
| Average price | 1.835 |
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