China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 527,317,839 | 3,775,066 | 36.04 | 0.26 | 2016-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,231,249 | 498,000 | 1.45 | 0.03 | 2016-10-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,248,000 | 110,000 | 0.43 | 0.01 | 2016-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,930 | 100,000 | 0.21 | 0.01 | 2016-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,782,060 | 80,000 | 0.67 | 0.01 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,128,092 | 76,000 | 3.29 | 0.01 | 2016-10-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,045,021 | 70,000 | 0.07 | 0.00 | 2016-10-31 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,056,726 | 60,000 | 1.71 | 0.00 | 2016-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,108,035 | 50,000 | 6.09 | 0.00 | 2016-10-31 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | 50,000 | 0.06 | 0.00 | 2016-10-31 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 254,000 | 40,000 | 0.02 | 0.00 | 2016-10-31 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,023,589 | 38,000 | 0.07 | 0.00 | 2016-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,970,151 | 34,000 | 0.48 | 0.00 | 2016-10-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,057,438 | 30,000 | 1.10 | 0.00 | 2016-10-31 |
| 15 | B01212 | HENYEP SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | C00093 | BNP PARIBAS | 78,000 | 28,000 | 0.01 | 0.00 | 2016-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,354,848 | 28,000 | 4.88 | 0.00 | 2016-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,962,433 | 20,000 | 1.84 | 0.00 | 2016-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,251,661 | 16,000 | 0.15 | 0.00 | 2016-10-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,613,643 | 16,000 | 0.93 | 0.00 | 2016-10-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,496,857 | 16,000 | 0.31 | 0.00 | 2016-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 624,685 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,765,200 | 6,000 | 3.20 | 0.00 | 2016-10-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,058,658 | 2,000 | 1.17 | 0.00 | 2016-10-31 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 187,687 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,000 | -2,000 | 0.09 | -0.00 | 2016-10-31 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 944,000 | -10,000 | 0.06 | -0.00 | 2016-10-31 |
| 29 | B01610 | KGI ASIA LTD | 3,840,198 | -10,000 | 0.26 | -0.00 | 2016-10-31 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,100,042 | -23,000 | 0.35 | -0.00 | 2016-10-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,713,721 | -30,000 | 0.19 | -0.00 | 2016-10-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,654,966 | -30,000 | 1.48 | -0.00 | 2016-10-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,915,783 | -32,000 | 0.27 | -0.00 | 2016-10-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,185,238 | -36,000 | 0.90 | -0.00 | 2016-10-31 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 10,114,000 | -40,000 | 0.69 | -0.00 | 2016-10-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -52,000 | 0.00 | -0.00 | 2016-10-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | -72,000 | 0.25 | -0.00 | 2016-10-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,148,010 | -100,000 | 1.17 | -0.01 | 2016-10-31 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 29,471,969 | -100,000 | 2.01 | -0.01 | 2016-10-31 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-10-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,000 | -138,000 | 0.24 | -0.01 | 2016-10-31 |
| 43 | C00010 | CITIBANK N.A. | 15,052,744 | -200,000 | 1.03 | -0.01 | 2016-10-31 |
| 44 | C00074 | DEUTSCHE BANK AG | 22,479,077 | -342,000 | 1.54 | -0.02 | 2016-10-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,364,548 | -1,540,000 | 1.19 | -0.11 | 2016-10-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,152 | -2,317,066 | 0.05 | -0.16 | 2016-10-31 |
| 46 | Total changed named holdings | 1,112,768,250 | 0 | 76.04 | 0.00 | ||
| 198 | Unchanged named holdings | 269,675,166 | 0 | 18.43 | 0.00 | ||
| 244 | Total named holdings | 1,382,443,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,397,000 |
| Turnover | 5,206,190 |
| Average price | 1.533 |
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