China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,706,442 | 252,000 | 4.90 | 0.02 | 2016-11-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,470,211 | 170,000 | 0.72 | 0.01 | 2016-11-03 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 3,228,000 | 112,000 | 0.22 | 0.01 | 2016-11-03 |
| 4 | C00010 | CITIBANK N.A. | 15,172,744 | 104,000 | 1.04 | 0.01 | 2016-11-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,479,238 | 94,000 | 0.92 | 0.01 | 2016-11-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,413,438 | 82,000 | 1.12 | 0.01 | 2016-11-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.00 | 2016-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,802,966 | 70,000 | 1.49 | 0.00 | 2016-11-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,948,060 | 58,000 | 0.68 | 0.00 | 2016-11-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,338,000 | 54,000 | 0.43 | 0.00 | 2016-11-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,513,027 | 50,000 | 0.45 | 0.00 | 2016-11-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,000 | 50,000 | 0.24 | 0.00 | 2016-11-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,000 | 50,000 | 0.06 | 0.00 | 2016-11-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,082,000 | 40,000 | 0.07 | 0.00 | 2016-11-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,528,857 | 30,000 | 0.31 | 0.00 | 2016-11-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,268,010 | 22,000 | 1.18 | 0.00 | 2016-11-03 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2016-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,004,151 | 20,000 | 0.48 | 0.00 | 2016-11-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | 20,000 | 0.08 | 0.00 | 2016-11-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,643,721 | 20,000 | 0.18 | 0.00 | 2016-11-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,930 | 20,000 | 0.21 | 0.00 | 2016-11-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2016-11-03 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,634,000 | 20,000 | 0.32 | 0.00 | 2016-11-03 |
| 24 | B01458 | YICKO SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | 12,000 | 0.25 | 0.00 | 2016-11-03 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,035,589 | 12,000 | 0.07 | 0.00 | 2016-11-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,000 | 10,000 | 0.12 | 0.00 | 2016-11-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,523,105 | 10,000 | 0.24 | 0.00 | 2016-11-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,874,302 | 10,000 | 0.20 | 0.00 | 2016-11-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,066,658 | 8,000 | 1.17 | 0.00 | 2016-11-03 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2016-11-03 |
| 32 | B01740 | WIN SECURITIES LTD | 1,552,090 | 8,000 | 0.11 | 0.00 | 2016-11-03 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 10,120,000 | 6,000 | 0.69 | 0.00 | 2016-11-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,250 | 2,000 | 0.09 | 0.00 | 2016-11-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 2,000 | 0.03 | 0.00 | 2016-11-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 345 | 302 | 0.00 | 0.00 | 2016-11-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,365,250 | -302 | 1.19 | -0.00 | 2016-11-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,762,200 | -4,000 | 3.20 | -0.00 | 2016-11-03 |
| 39 | B01610 | KGI ASIA LTD | 3,836,198 | -4,000 | 0.26 | -0.00 | 2016-11-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 570,685 | -8,000 | 0.04 | -0.00 | 2016-11-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 26,978,433 | -10,000 | 1.84 | -0.00 | 2016-11-03 |
| 42 | C00093 | BNP PARIBAS | 50,000 | -26,000 | 0.00 | -0.00 | 2016-11-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,996,035 | -46,000 | 6.08 | -0.00 | 2016-11-03 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 28,621,969 | -50,000 | 1.96 | -0.00 | 2016-11-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,440,092 | -54,000 | 3.31 | -0.00 | 2016-11-03 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,900,726 | -80,000 | 1.70 | -0.01 | 2016-11-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,607,783 | -142,000 | 0.25 | -0.01 | 2016-11-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,166,548 | -148,000 | 1.10 | -0.01 | 2016-11-03 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,224,077 | -164,000 | 1.52 | -0.01 | 2016-11-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,479,239 | -170,000 | 36.05 | -0.01 | 2016-11-03 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,557,249 | -202,000 | 1.47 | -0.01 | 2016-11-03 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,416,000 | -450,000 | 0.51 | -0.03 | 2016-11-03 |
| 52 | Total changed named holdings | 1,150,576,618 | 0 | 78.63 | 0.00 | ||
| 191 | Unchanged named holdings | 231,866,798 | 0 | 15.84 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,452,302 |
| Turnover | 3,731,713 |
| Average price | 1.522 |
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