China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 523,422,528 | 2,514,000 | 36.52 | 0.18 | 2016-08-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,051,999 | 1,558,000 | 0.21 | 0.11 | 2016-08-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,287,552 | 316,000 | 1.35 | 0.02 | 2016-08-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 512,000 | 294,000 | 0.04 | 0.02 | 2016-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,884,433 | 240,000 | 1.67 | 0.02 | 2016-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,414,151 | 232,000 | 0.45 | 0.02 | 2016-08-05 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 138,000 | 0.01 | 0.01 | 2016-08-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,000 | 136,000 | 0.13 | 0.01 | 2016-08-05 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 3,516,000 | 128,000 | 0.25 | 0.01 | 2016-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,374,000 | 100,000 | 0.51 | 0.01 | 2016-08-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 6,453,063 | 100,000 | 0.45 | 0.01 | 2016-08-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,563,042 | 76,000 | 0.32 | 0.01 | 2016-08-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,935,721 | 68,000 | 0.20 | 0.00 | 2016-08-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,633,238 | 62,000 | 0.81 | 0.00 | 2016-08-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | 60,000 | 0.08 | 0.00 | 2016-08-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,794,302 | 60,000 | 0.26 | 0.00 | 2016-08-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 56,000 | 0.01 | 0.00 | 2016-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,290,010 | 54,000 | 0.93 | 0.00 | 2016-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,638,060 | 50,000 | 0.53 | 0.00 | 2016-08-05 |
| 20 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,144,126 | 22,000 | 1.06 | 0.00 | 2016-08-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | 20,000 | 0.24 | 0.00 | 2016-08-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,805,438 | 20,000 | 1.10 | 0.00 | 2016-08-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,359,249 | 14,000 | 1.21 | 0.00 | 2016-08-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,061,661 | 10,000 | 0.14 | 0.00 | 2016-08-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 666,685 | 10,000 | 0.05 | 0.00 | 2016-08-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,748,120 | 10,000 | 0.26 | 0.00 | 2016-08-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,588,857 | -6,000 | 0.32 | -0.00 | 2016-08-05 |
| 31 | B01885 | HAFOO SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2016-08-05 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | -8,000 | 0.06 | -0.00 | 2016-08-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,000 | -10,000 | 0.29 | -0.00 | 2016-08-05 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,014,211 | -10,000 | 0.70 | -0.00 | 2016-08-05 |
| 35 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2016-08-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,589,200 | -18,000 | 3.25 | -0.00 | 2016-08-05 |
| 38 | C00093 | BNP PARIBAS | 100,052 | -19,000 | 0.01 | -0.00 | 2016-08-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,713,329 | -20,000 | 0.26 | -0.00 | 2016-08-05 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,340,035 | -30,000 | 3.86 | -0.00 | 2016-08-05 |
| 43 | B01831 | NERICO BROTHERS LTD | 495,589 | -30,000 | 0.03 | -0.00 | 2016-08-05 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2016-08-05 |
| 45 | B01462 | MANGO FINANCIAL LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 |
| 46 | C00010 | CITIBANK N.A. | 18,639,110 | -50,000 | 1.30 | -0.00 | 2016-08-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,218,966 | -50,000 | 1.55 | -0.00 | 2016-08-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,242 | -99,009 | 0.05 | -0.01 | 2016-08-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -122,000 | 0.23 | -0.01 | 2016-08-05 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,589,981 | -128,000 | 0.95 | -0.01 | 2016-08-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 16,706,000 | -146,000 | 1.17 | -0.01 | 2016-08-05 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,988,000 | -218,000 | 0.14 | -0.02 | 2016-08-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,000 | -256,000 | 0.15 | -0.02 | 2016-08-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,786,152 | -288,000 | 2.85 | -0.02 | 2016-08-05 |
| 55 | C00074 | DEUTSCHE BANK AG | 23,804,168 | -321,000 | 1.66 | -0.02 | 2016-08-05 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,012,548 | -1,000,000 | 1.47 | -0.07 | 2016-08-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,502,697 | -3,450,991 | 5.55 | -0.24 | 2016-08-05 |
| 57 | Total changed named holdings | 1,070,383,620 | 0 | 74.68 | 0.00 | ||
| 181 | Unchanged named holdings | 281,981,796 | 0 | 19.67 | 0.00 | ||
| 238 | Total named holdings | 1,352,365,416 | 0 | 94.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 251 | 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 | 2016-08-03 |
| Volume | 8,912,000 |
| Turnover | 16,578,860 |
| Average price | 1.860 |
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