China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 29,021,220 | 2,858,088 | 2.02 | 0.20 | 2016-08-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 36,945,600 | 916,000 | 2.58 | 0.06 | 2016-08-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,198,010 | 578,000 | 0.99 | 0.04 | 2016-08-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,701,981 | 266,000 | 1.03 | 0.02 | 2016-08-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,176,126 | 250,000 | 1.06 | 0.02 | 2016-08-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,141,021 | 140,000 | 0.08 | 0.01 | 2016-08-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,416,000 | 120,000 | 0.31 | 0.01 | 2016-08-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,407,249 | 118,000 | 1.35 | 0.01 | 2016-08-23 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2016-08-23 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2016-08-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | 50,000 | 0.10 | 0.00 | 2016-08-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,460,035 | 50,000 | 3.87 | 0.00 | 2016-08-23 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2016-08-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,044,152 | 30,000 | 2.86 | 0.00 | 2016-08-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-08-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,332,433 | 26,000 | 1.84 | 0.00 | 2016-08-23 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,078,211 | 20,000 | 0.70 | 0.00 | 2016-08-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,825,438 | 14,000 | 1.10 | 0.00 | 2016-08-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,327,105 | 10,000 | 0.23 | 0.00 | 2016-08-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,794,302 | 10,000 | 0.26 | 0.00 | 2016-08-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2016-08-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | 4,000 | 0.06 | 0.00 | 2016-08-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,625,924 | -3,000 | 3.18 | -0.00 | 2016-08-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,329 | -6,000 | 0.26 | -0.00 | 2016-08-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,208,060 | -8,000 | 0.57 | -0.00 | 2016-08-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -10,000 | 0.14 | -0.00 | 2016-08-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,903,948 | -10,000 | 4.18 | -0.00 | 2016-08-23 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 32 | C00010 | CITIBANK N.A. | 20,691,130 | -22,000 | 1.44 | -0.00 | 2016-08-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,403,042 | -22,000 | 0.31 | -0.00 | 2016-08-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,616,857 | -26,000 | 0.32 | -0.00 | 2016-08-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,818,000 | -30,000 | 0.55 | -0.00 | 2016-08-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,746,120 | -30,000 | 0.26 | -0.00 | 2016-08-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,118,151 | -40,000 | 0.43 | -0.00 | 2016-08-23 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | -46,000 | 0.02 | -0.00 | 2016-08-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | -60,000 | 0.25 | -0.00 | 2016-08-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,582,493 | -62,000 | 5.06 | -0.00 | 2016-08-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,392,000 | -64,000 | 0.38 | -0.00 | 2016-08-23 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 8,160,000 | -66,000 | 0.57 | -0.00 | 2016-08-23 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,933,027 | -88,000 | 0.41 | -0.01 | 2016-08-23 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,999 | -90,000 | 0.04 | -0.01 | 2016-08-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,851,661 | -126,000 | 0.13 | -0.01 | 2016-08-23 |
| 46 | B01610 | KGI ASIA LTD | 3,380,198 | -128,000 | 0.24 | -0.01 | 2016-08-23 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,657,358 | -208,000 | 0.26 | -0.01 | 2016-08-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 20,194,966 | -220,000 | 1.41 | -0.02 | 2016-08-23 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 17,186,000 | -220,000 | 1.20 | -0.02 | 2016-08-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,343,937 | -1,675,000 | 36.51 | -0.12 | 2016-08-23 |
| 51 | C00093 | BNP PARIBAS | 100,000 | -2,408,088 | 0.01 | -0.17 | 2016-08-23 |
| 51 | Total changed named holdings | 1,127,250,083 | 0 | 78.64 | 0.00 | ||
| 187 | Unchanged named holdings | 225,095,333 | 0 | 15.70 | 0.00 | ||
| 238 | Total named holdings | 1,352,345,416 | 0 | 94.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 552,000 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2016-08-19 |
| Volume | 4,852,000 |
| Turnover | 9,119,660 |
| Average price | 1.880 |
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