China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01130 | BOCI SECURITIES LTD | 23,644,433 | 2,164,000 | 1.65 | 0.15 | 2016-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,908,528 | 1,192,000 | 36.34 | 0.08 | 2016-08-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,785,438 | 474,000 | 1.10 | 0.03 | 2016-08-04 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 116,000 | 94,000 | 0.01 | 0.01 | 2016-08-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,706,000 | 94,000 | 0.12 | 0.01 | 2016-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,074,152 | 90,000 | 2.87 | 0.01 | 2016-08-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | 88,000 | 0.06 | 0.01 | 2016-08-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2016-08-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,106,000 | 76,000 | 0.08 | 0.01 | 2016-08-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 128,000 | 66,000 | 0.01 | 0.00 | 2016-08-04 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,885 | 64,000 | 0.16 | 0.00 | 2016-08-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,000 | 56,000 | 0.24 | 0.00 | 2016-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,268,966 | 54,000 | 1.55 | 0.00 | 2016-08-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,274,000 | 50,000 | 0.51 | 0.00 | 2016-08-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,353,063 | 50,000 | 0.44 | 0.00 | 2016-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,051,661 | 48,000 | 0.14 | 0.00 | 2016-08-04 |
| 17 | B01831 | NERICO BROTHERS LTD | 525,589 | 40,000 | 0.04 | 0.00 | 2016-08-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,571,238 | 30,000 | 0.81 | 0.00 | 2016-08-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,487,042 | 30,000 | 0.31 | 0.00 | 2016-08-04 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,345,249 | 24,000 | 1.21 | 0.00 | 2016-08-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,182,151 | 20,000 | 0.43 | 0.00 | 2016-08-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,594,857 | 20,000 | 0.32 | 0.00 | 2016-08-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,370,035 | 20,000 | 3.86 | 0.00 | 2016-08-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 656,685 | 20,000 | 0.05 | 0.00 | 2016-08-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,425,105 | 20,000 | 0.24 | 0.00 | 2016-08-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,024,211 | 20,000 | 0.70 | 0.00 | 2016-08-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,607,200 | 18,000 | 3.25 | 0.00 | 2016-08-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2016-08-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,958,000 | 4,000 | 0.21 | 0.00 | 2016-08-04 |
| 31 | C00010 | CITIBANK N.A. | 18,689,110 | 2,000 | 1.30 | 0.00 | 2016-08-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | -2,000 | 0.05 | -0.00 | 2016-08-04 |
| 33 | B01610 | KGI ASIA LTD | 3,576,198 | -2,000 | 0.25 | -0.00 | 2016-08-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,733,329 | -4,000 | 0.26 | -0.00 | 2016-08-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,456,000 | -6,000 | 0.38 | -0.00 | 2016-08-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,860 | -6,000 | 0.01 | -0.00 | 2016-08-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,930 | -20,000 | 0.16 | -0.00 | 2016-08-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,226,000 | -44,000 | 0.29 | -0.00 | 2016-08-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,503,948 | -68,000 | 4.15 | -0.00 | 2016-08-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,971,552 | -98,000 | 1.32 | -0.01 | 2016-08-04 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -98,000 | 0.01 | -0.01 | 2016-08-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,000 | -146,000 | 0.29 | -0.01 | 2016-08-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,999 | -148,000 | 0.10 | -0.01 | 2016-08-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,852,000 | -152,000 | 1.18 | -0.01 | 2016-08-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,251 | -182,000 | 0.05 | -0.01 | 2016-08-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,000 | -190,000 | 0.17 | -0.01 | 2016-08-04 |
| 47 | C00093 | BNP PARIBAS | 119,052 | -242,000 | 0.01 | -0.02 | 2016-08-04 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,854,000 | -290,000 | 1.04 | -0.02 | 2016-08-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,236,010 | -382,000 | 0.92 | -0.03 | 2016-08-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 35,407,600 | -390,000 | 2.47 | -0.03 | 2016-08-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,012,548 | -1,000,000 | 1.54 | -0.07 | 2016-08-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,953,688 | -1,580,000 | 5.79 | -0.11 | 2016-08-04 |
| 52 | Total changed named holdings | 1,124,965,563 | 0 | 78.49 | 0.00 | ||
| 185 | Unchanged named holdings | 227,399,853 | 0 | 15.86 | 0.00 | ||
| 237 | Total named holdings | 1,352,365,416 | 0 | 94.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 532,000 | 0 | 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 | 2016-08-01 |
| Volume | 6,348,000 |
| Turnover | 11,734,480 |
| Average price | 1.849 |
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