China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | 522,444,002 | 460,000 | 35.70 | 0.03 | 2016-09-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,907,199 | 300,000 | 0.13 | 0.02 | 2016-09-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,000 | 268,000 | 0.12 | 0.02 | 2016-09-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,941,087 | 228,000 | 4.71 | 0.02 | 2016-09-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,906,092 | 180,000 | 2.93 | 0.01 | 2016-09-20 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,042,000 | 124,000 | 0.14 | 0.01 | 2016-09-20 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 6,243,063 | 100,000 | 0.43 | 0.01 | 2016-09-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2016-09-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,448,000 | 62,000 | 0.51 | 0.00 | 2016-09-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,734,433 | 60,000 | 1.83 | 0.00 | 2016-09-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,604,000 | 60,000 | 0.38 | 0.00 | 2016-09-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,942,966 | 46,000 | 1.43 | 0.00 | 2016-09-20 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 44,000 | 0.01 | 0.00 | 2016-09-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,504,000 | 40,000 | 0.24 | 0.00 | 2016-09-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,384,060 | 40,000 | 0.57 | 0.00 | 2016-09-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | 30,000 | 0.15 | 0.00 | 2016-09-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,534,000 | 20,000 | 0.10 | 0.00 | 2016-09-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,907,661 | 20,000 | 0.13 | 0.00 | 2016-09-20 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2016-09-20 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-20 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,542,120 | 16,000 | 0.17 | 0.00 | 2016-09-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,211 | 14,000 | 0.02 | 0.00 | 2016-09-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 12,000 | 0.04 | 0.00 | 2016-09-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,951,200 | 10,000 | 3.07 | 0.00 | 2016-09-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2016-09-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,902,000 | 10,000 | 0.33 | 0.00 | 2016-09-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,930 | 8,000 | 0.19 | 0.00 | 2016-09-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 466,685 | 4,000 | 0.03 | 0.00 | 2016-09-20 |
| 30 | B01740 | WIN SECURITIES LTD | 1,544,090 | -2,000 | 0.11 | -0.00 | 2016-09-20 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -30,000 | 0.00 | -0.00 | 2016-09-20 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,938,211 | -30,000 | 0.68 | -0.00 | 2016-09-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,008 | -40,000 | 0.01 | -0.00 | 2016-09-20 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -70,000 | 0.01 | -0.00 | 2016-09-20 |
| 35 | B01831 | NERICO BROTHERS LTD | 599,589 | -80,000 | 0.04 | -0.01 | 2016-09-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -98,000 | 0.23 | -0.01 | 2016-09-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,802,527 | -140,000 | 1.69 | -0.01 | 2016-09-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,734,151 | -176,000 | 0.39 | -0.01 | 2016-09-20 |
| 39 | C00093 | BNP PARIBAS | 2,842,217 | -324,000 | 0.19 | -0.02 | 2016-09-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 36,577,600 | -340,000 | 2.50 | -0.02 | 2016-09-20 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,043,249 | -426,000 | 1.37 | -0.03 | 2016-09-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,276,035 | -540,000 | 4.05 | -0.04 | 2016-09-20 |
| 42 | Total changed named holdings | 946,658,491 | 0 | 64.69 | 0.00 | ||
| 201 | Unchanged named holdings | 405,774,925 | 0 | 27.73 | 0.00 | ||
| 243 | Total named holdings | 1,352,433,416 | 0 | 92.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 1,352,871,416 | 0 | 92.45 | 0.00 | ||
| Securities not in CCASS | 110,475,173 | 0 | 7.55 | 0.00 | |||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 2016-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 2,880,000 |
| Turnover | 5,119,340 |
| Average price | 1.778 |
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