China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00010 | CITIBANK N.A. | 21,909,130 | 1,102,000 | 1.53 | 0.08 | 2016-08-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,237,249 | 434,000 | 1.41 | 0.03 | 2016-08-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,745,981 | 408,000 | 1.17 | 0.03 | 2016-08-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,617,000 | 393,000 | 1.23 | 0.03 | 2016-08-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 36,605,600 | 188,000 | 2.55 | 0.01 | 2016-08-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,986,010 | 164,000 | 1.05 | 0.01 | 2016-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,658,493 | 100,000 | 5.07 | 0.01 | 2016-08-26 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | 100,000 | 0.02 | 0.01 | 2016-08-26 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,196,726 | 100,000 | 1.76 | 0.01 | 2016-08-26 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 722,000 | 88,000 | 0.05 | 0.01 | 2016-08-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,930,152 | 86,000 | 2.86 | 0.01 | 2016-08-26 |
| 12 | B01831 | NERICO BROTHERS LTD | 587,589 | 76,000 | 0.04 | 0.01 | 2016-08-26 |
| 13 | B01610 | KGI ASIA LTD | 3,588,198 | 70,000 | 0.25 | 0.00 | 2016-08-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,049,643 | 52,000 | 0.98 | 0.00 | 2016-08-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,525,438 | 44,000 | 1.08 | 0.00 | 2016-08-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 44,000 | 0.01 | 0.00 | 2016-08-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,250,151 | 40,000 | 0.44 | 0.00 | 2016-08-26 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-26 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,962,000 | 36,000 | 0.14 | 0.00 | 2016-08-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | 34,000 | 0.07 | 0.00 | 2016-08-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,265,042 | 34,000 | 0.30 | 0.00 | 2016-08-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,000 | 30,000 | 0.09 | 0.00 | 2016-08-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,228,060 | 30,000 | 0.57 | 0.00 | 2016-08-26 |
| 24 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,353,105 | 20,000 | 0.23 | 0.00 | 2016-08-26 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 628,000 | 20,000 | 0.04 | 0.00 | 2016-08-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,813,278 | 20,000 | 36.48 | 0.00 | 2016-08-26 |
| 28 | B01209 | MASON SECURITIES LTD | 1,768,000 | 18,000 | 0.12 | 0.00 | 2016-08-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,000 | 16,000 | 0.08 | 0.00 | 2016-08-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,000 | 14,000 | 0.26 | 0.00 | 2016-08-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,000 | 12,000 | 0.11 | 0.00 | 2016-08-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,626,857 | 12,000 | 0.32 | 0.00 | 2016-08-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,860 | 12,000 | 0.01 | 0.00 | 2016-08-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,701,329 | 10,000 | 0.26 | 0.00 | 2016-08-26 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 10,000 | 0.03 | 0.00 | 2016-08-26 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,638,000 | 10,000 | 0.11 | 0.00 | 2016-08-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,800,302 | 10,000 | 0.27 | 0.00 | 2016-08-26 |
| 38 | B01885 | HAFOO SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,008 | -3,992 | 0.00 | -0.00 | 2016-08-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,660,966 | -4,000 | 1.44 | -0.00 | 2016-08-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,388,000 | -10,000 | 0.38 | -0.00 | 2016-08-26 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 1,736,000 | -10,000 | 0.12 | -0.00 | 2016-08-26 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | -12,000 | 0.03 | -0.00 | 2016-08-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 438,685 | -14,000 | 0.03 | -0.00 | 2016-08-26 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2016-08-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -24,000 | 0.02 | -0.00 | 2016-08-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,669,358 | -26,000 | 0.26 | -0.00 | 2016-08-26 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2016-08-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,472,000 | -36,000 | 0.52 | -0.00 | 2016-08-26 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,313 | -38,000 | 0.04 | -0.00 | 2016-08-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,376,000 | -42,000 | 0.31 | -0.00 | 2016-08-26 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,027,021 | -44,000 | 0.07 | -0.00 | 2016-08-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 25,864,433 | -50,000 | 1.80 | -0.00 | 2016-08-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,721 | -62,000 | 0.20 | -0.00 | 2016-08-26 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,454,000 | -100,000 | 0.66 | -0.01 | 2016-08-26 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 51,208 | -200,000 | 0.00 | -0.01 | 2016-08-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,000 | -200,999 | 0.07 | -0.01 | 2016-08-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,986,035 | -334,000 | 3.84 | -0.02 | 2016-08-26 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 0 | -426,000 | -0.03 | 2016-08-26 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,892,924 | -713,000 | 3.13 | -0.05 | 2016-08-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 26,632,082 | -1,495,009 | 1.86 | -0.10 | 2016-08-26 |
| 61 | Total changed named holdings | 1,086,452,947 | 0 | 75.80 | 0.00 | ||
| 176 | Unchanged named holdings | 265,912,469 | 0 | 18.55 | 0.00 | ||
| 237 | Total named holdings | 1,352,365,416 | 0 | 94.35 | 0.00 | ||
| 14 | 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 | 2016-08-24 |
| Volume | 4,918,000 |
| Turnover | 9,111,020 |
| Average price | 1.853 |
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