China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 25,054,433 | 1,170,000 | 1.75 | 0.08 | 2016-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,052,000 | 346,000 | 1.19 | 0.02 | 2016-08-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,960,060 | 322,000 | 0.56 | 0.02 | 2016-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,703,948 | 200,000 | 4.17 | 0.01 | 2016-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,566,528 | 144,000 | 36.53 | 0.01 | 2016-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,000 | 112,000 | 0.16 | 0.01 | 2016-08-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 904,000 | 100,000 | 0.06 | 0.01 | 2016-08-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 712,816 | 100,000 | 0.05 | 0.01 | 2016-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,574,453 | 71,756 | 5.55 | 0.01 | 2016-08-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,423,249 | 64,000 | 1.22 | 0.00 | 2016-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,436,000 | 62,000 | 0.52 | 0.00 | 2016-08-08 |
| 12 | C00093 | BNP PARIBAS | 156,052 | 56,000 | 0.01 | 0.00 | 2016-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,274,966 | 56,000 | 1.55 | 0.00 | 2016-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,832,152 | 46,000 | 2.85 | 0.00 | 2016-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,254,000 | 40,000 | 0.30 | 0.00 | 2016-08-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,788,120 | 40,000 | 0.26 | 0.00 | 2016-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,593,042 | 30,000 | 0.32 | 0.00 | 2016-08-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,930 | 30,000 | 0.16 | 0.00 | 2016-08-08 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2016-08-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,721 | 22,000 | 0.21 | 0.00 | 2016-08-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 20,000 | 0.24 | 0.00 | 2016-08-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,310,010 | 20,000 | 0.93 | 0.00 | 2016-08-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,033,027 | 16,000 | 0.42 | 0.00 | 2016-08-08 |
| 24 | B01209 | MASON SECURITIES LTD | 1,806,000 | 16,000 | 0.13 | 0.00 | 2016-08-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 10,000 | 0.05 | 0.00 | 2016-08-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,138,000 | 10,000 | 0.15 | 0.00 | 2016-08-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,815,438 | 10,000 | 1.10 | 0.00 | 2016-08-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,350,035 | 10,000 | 3.86 | 0.00 | 2016-08-08 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,018,211 | 4,000 | 0.70 | 0.00 | 2016-08-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,486 | 2,244 | 0.05 | 0.00 | 2016-08-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | -2,000 | 0.14 | -0.00 | 2016-08-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,049,999 | -2,000 | 0.21 | -0.00 | 2016-08-08 |
| 36 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-08 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,954,000 | -4,000 | 0.21 | -0.00 | 2016-08-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2016-08-08 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,278,000 | -12,000 | 1.14 | -0.00 | 2016-08-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,000 | -16,000 | 0.08 | -0.00 | 2016-08-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,041,661 | -20,000 | 0.14 | -0.00 | 2016-08-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,774,302 | -20,000 | 0.26 | -0.00 | 2016-08-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,009,021 | -20,000 | 0.07 | -0.00 | 2016-08-08 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,265,552 | -22,000 | 1.34 | -0.00 | 2016-08-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | -28,000 | 0.06 | -0.00 | 2016-08-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,550,857 | -38,000 | 0.32 | -0.00 | 2016-08-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,589,238 | -44,000 | 0.81 | -0.00 | 2016-08-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | -90,000 | 0.12 | -0.01 | 2016-08-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,314,151 | -100,000 | 0.44 | -0.01 | 2016-08-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2016-08-08 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2016-08-08 |
| 52 | C00010 | CITIBANK N.A. | 18,517,110 | -122,000 | 1.29 | -0.01 | 2016-08-08 |
| 53 | B01610 | KGI ASIA LTD | 3,278,198 | -298,000 | 0.23 | -0.02 | 2016-08-08 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,760,126 | -384,000 | 1.03 | -0.03 | 2016-08-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,807,200 | -782,000 | 3.20 | -0.05 | 2016-08-08 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 2,526,000 | -990,000 | 0.18 | -0.07 | 2016-08-08 |
| 56 | Total changed named holdings | 1,095,063,092 | -20,000 | 76.40 | -0.00 | ||
| 181 | Unchanged named holdings | 257,282,324 | 0 | 17.95 | 0.00 | ||
| 237 | Total named holdings | 1,352,345,416 | -20,000 | 94.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 552,000 | 20,000 | 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 | 2016-08-04 |
| Volume | 3,580,000 |
| Turnover | 6,557,820 |
| Average price | 1.832 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy