China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,108,035 | 1,976,000 | 6.09 | 0.14 | 2016-10-27 |
| 2 | C00093 | BNP PARIBAS | 372,217 | 299,979 | 0.03 | 0.02 | 2016-10-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,151,249 | 258,000 | 1.45 | 0.02 | 2016-10-27 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,105,589 | 174,000 | 0.08 | 0.01 | 2016-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,286,773 | 156,000 | 35.76 | 0.01 | 2016-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,758,848 | 150,000 | 4.84 | 0.01 | 2016-10-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,721 | 144,000 | 0.18 | 0.01 | 2016-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,942,433 | 110,000 | 1.84 | 0.01 | 2016-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,878,092 | 66,000 | 3.27 | 0.00 | 2016-10-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,480,857 | 64,000 | 0.31 | 0.00 | 2016-10-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,917,948 | 58,000 | 4.23 | 0.00 | 2016-10-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | 56,000 | 0.03 | 0.00 | 2016-10-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,096,000 | 52,000 | 0.42 | 0.00 | 2016-10-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,930 | 50,000 | 0.20 | 0.00 | 2016-10-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,083,042 | 42,000 | 0.35 | 0.00 | 2016-10-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,000 | 40,000 | 0.25 | 0.00 | 2016-10-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,634,000 | 38,000 | 0.32 | 0.00 | 2016-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,794,000 | 20,000 | 0.26 | 0.00 | 2016-10-27 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2016-10-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2016-10-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,120 | 14,000 | 0.13 | 0.00 | 2016-10-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,250 | 12,000 | 0.10 | 0.00 | 2016-10-27 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,056,211 | 12,000 | 0.69 | 0.00 | 2016-10-27 |
| 24 | C00010 | CITIBANK N.A. | 16,452,744 | 10,000 | 1.12 | 0.00 | 2016-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 614,685 | 10,000 | 0.04 | 0.00 | 2016-10-27 |
| 26 | B01610 | KGI ASIA LTD | 3,850,198 | 10,000 | 0.26 | 0.00 | 2016-10-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,454,000 | 10,000 | 0.17 | 0.00 | 2016-10-27 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 10,120,000 | 6,000 | 0.69 | 0.00 | 2016-10-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,642,966 | 4,000 | 1.48 | 0.00 | 2016-10-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 17,590,731 | 664 | 1.20 | 0.00 | 2016-10-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-10-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,375,238 | -14,000 | 0.85 | -0.00 | 2016-10-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2016-10-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | -30,000 | 0.07 | -0.00 | 2016-10-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,218 | -54,000 | 0.21 | -0.00 | 2016-10-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,937,783 | -76,664 | 0.27 | -0.01 | 2016-10-27 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 30,027,969 | -238,000 | 2.05 | -0.02 | 2016-10-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 22,346,860 | -535,979 | 1.53 | -0.04 | 2016-10-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,912,548 | -904,000 | 1.36 | -0.06 | 2016-10-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,000 | -2,000,000 | 0.09 | -0.14 | 2016-10-27 |
| 40 | Total changed named holdings | 1,057,258,255 | 0 | 72.25 | 0.00 | ||
| 203 | Unchanged named holdings | 325,185,161 | 0 | 22.22 | 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 | 2016-10-25 |
| Volume | 2,182,000 |
| Turnover | 3,399,980 |
| Average price | 1.558 |
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