China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01680 | SUCCESS SECURITIES LTD | 10,154,000 | 540,000 | 0.69 | 0.04 | 2016-10-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,916,548 | 330,000 | 1.50 | 0.02 | 2016-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,800,067 | 301,534 | 1.22 | 0.02 | 2016-10-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,659,948 | 298,000 | 4.15 | 0.02 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,502,092 | 118,000 | 3.25 | 0.01 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 104,000 | 0.01 | 0.01 | 2016-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,164,913 | 60,466 | 0.28 | 0.00 | 2016-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,000 | 56,000 | 0.29 | 0.00 | 2016-10-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | 50,000 | 0.04 | 0.00 | 2016-10-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | 44,000 | 0.06 | 0.00 | 2016-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,892,433 | 42,000 | 1.84 | 0.00 | 2016-10-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,943,438 | 40,000 | 1.09 | 0.00 | 2016-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,604,966 | 36,000 | 1.48 | 0.00 | 2016-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,239,661 | 30,000 | 0.15 | 0.00 | 2016-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,196,010 | 26,000 | 1.18 | 0.00 | 2016-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,574,848 | 22,000 | 4.82 | 0.00 | 2016-10-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,597,643 | 16,000 | 0.93 | 0.00 | 2016-10-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | 12,000 | 0.03 | 0.00 | 2016-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | 10,000 | 0.26 | 0.00 | 2016-10-24 |
| 22 | C00010 | CITIBANK N.A. | 16,296,278 | 10,000 | 1.11 | 0.00 | 2016-10-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,041,042 | 10,000 | 0.34 | 0.00 | 2016-10-24 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,896,000 | 10,000 | 0.13 | 0.00 | 2016-10-24 |
| 25 | B01610 | KGI ASIA LTD | 3,850,198 | 10,000 | 0.26 | 0.00 | 2016-10-24 |
| 26 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 896,000 | 6,000 | 0.06 | 0.00 | 2016-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,836,151 | 4,000 | 0.47 | 0.00 | 2016-10-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,472,250 | 4,000 | 0.10 | 0.00 | 2016-10-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 548,685 | 4,000 | 0.04 | 0.00 | 2016-10-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,037 | -369 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,064,000 | -4,000 | 0.14 | -0.00 | 2016-10-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,120 | -6,000 | 0.13 | -0.00 | 2016-10-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,358 | -10,000 | 0.21 | -0.00 | 2016-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,930 | -20,000 | 0.20 | -0.00 | 2016-10-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 975,021 | -70,000 | 0.07 | -0.00 | 2016-10-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,318 | -85,500 | 0.05 | -0.01 | 2016-10-24 |
| 38 | C00093 | BNP PARIBAS | 80,238 | -122,000 | 0.01 | -0.01 | 2016-10-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,359,249 | -126,000 | 1.46 | -0.01 | 2016-10-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 23,044,839 | -492,500 | 1.57 | -0.03 | 2016-10-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 30,655,969 | -1,307,631 | 2.09 | -0.09 | 2016-10-24 |
| 41 | Total changed named holdings | 463,920,250 | 0 | 31.70 | 0.00 | ||
| 202 | Unchanged named holdings | 918,523,166 | 0 | 62.77 | 0.00 | ||
| 243 | Total named holdings | 1,382,443,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,382,831,416 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 80,515,173 | 0 | 5.50 | 0.00 | |||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 2,435,631 |
| Turnover | 3,799,289 |
| Average price | 1.560 |
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