China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,297,249 | 1,474,000 | 9.72 | 0.10 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,432,092 | 766,000 | 3.65 | 0.05 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,152 | 488,000 | 0.08 | 0.03 | 2016-11-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 29,859,969 | 342,000 | 2.04 | 0.02 | 2016-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,590,966 | 244,000 | 1.54 | 0.02 | 2016-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,971,921 | 228,000 | 27.88 | 0.02 | 2016-11-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,687,250 | 200,000 | 1.14 | 0.01 | 2016-11-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,721 | 194,000 | 0.20 | 0.01 | 2016-11-14 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,113,589 | 188,000 | 0.08 | 0.01 | 2016-11-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | 140,000 | 0.18 | 0.01 | 2016-11-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,000 | 136,000 | 0.07 | 0.01 | 2016-11-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,883,323 | 132,000 | 0.47 | 0.01 | 2016-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,000 | 124,000 | 0.27 | 0.01 | 2016-11-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,000 | 60,000 | 0.25 | 0.00 | 2016-11-14 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,998,042 | 50,000 | 0.34 | 0.00 | 2016-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,132,060 | 46,000 | 0.69 | 0.00 | 2016-11-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,678,035 | 42,000 | 6.13 | 0.00 | 2016-11-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,250 | 40,000 | 0.10 | 0.00 | 2016-11-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,171,358 | 40,000 | 0.22 | 0.00 | 2016-11-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,930 | 40,000 | 0.22 | 0.00 | 2016-11-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,370,548 | 40,000 | 0.98 | 0.00 | 2016-11-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 34,000 | 0.04 | 0.00 | 2016-11-14 |
| 24 | B01610 | KGI ASIA LTD | 3,900,198 | 30,000 | 0.27 | 0.00 | 2016-11-14 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,000 | 30,000 | 0.03 | 0.00 | 2016-11-14 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 10,164,000 | 30,000 | 0.69 | 0.00 | 2016-11-14 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,000 | 28,000 | 0.07 | 0.00 | 2016-11-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | 26,000 | 0.07 | 0.00 | 2016-11-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,000 | 20,000 | 0.14 | 0.00 | 2016-11-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,591,027 | 20,000 | 0.45 | 0.00 | 2016-11-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 814,685 | 20,000 | 0.06 | 0.00 | 2016-11-14 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 36 | B01458 | YICKO SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,378,151 | 14,000 | 0.50 | 0.00 | 2016-11-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,200,000 | 14,000 | 0.42 | 0.00 | 2016-11-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,496,000 | 12,000 | 0.51 | 0.00 | 2016-11-14 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,926,000 | 10,000 | 0.13 | 0.00 | 2016-11-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,860 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,323,336 | 10,000 | 0.23 | 0.00 | 2016-11-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,875,948 | 10,000 | 4.23 | 0.00 | 2016-11-14 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,000 | 10,000 | 0.07 | 0.00 | 2016-11-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,414,010 | 6,000 | 1.19 | 0.00 | 2016-11-14 |
| 46 | B01173 | RIFA SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2016-11-14 |
| 47 | C00093 | BNP PARIBAS | 364,217 | 2,000 | 0.02 | 0.00 | 2016-11-14 |
| 48 | C00010 | CITIBANK N.A. | 14,096,744 | 2,000 | 0.96 | 0.00 | 2016-11-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 926 | 816 | 0.00 | 0.00 | 2016-11-14 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2016-11-14 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,002,726 | -20,000 | 1.64 | -0.00 | 2016-11-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,297,661 | -26,000 | 0.16 | -0.00 | 2016-11-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,653,438 | -30,000 | 1.14 | -0.00 | 2016-11-14 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,487,238 | -40,000 | 0.92 | -0.00 | 2016-11-14 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | -40,000 | 0.04 | -0.00 | 2016-11-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,046,200 | -44,000 | 3.21 | -0.00 | 2016-11-14 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -58,000 | 0.03 | -0.00 | 2016-11-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,172,000 | -70,000 | 0.08 | -0.00 | 2016-11-14 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,934,302 | -80,000 | 0.20 | -0.01 | 2016-11-14 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,000 | -90,816 | 0.04 | -0.01 | 2016-11-14 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,594,857 | -114,000 | 0.31 | -0.01 | 2016-11-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 27,040,433 | -148,000 | 1.85 | -0.01 | 2016-11-14 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,414,000 | -220,000 | 0.30 | -0.02 | 2016-11-14 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,408,860 | -740,000 | 1.39 | -0.05 | 2016-11-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,380,442 | -1,236,000 | 4.67 | -0.08 | 2016-11-14 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,203,643 | -2,470,000 | 0.77 | -0.17 | 2016-11-14 |
| 68 | Total changed named holdings | 1,218,202,357 | 0 | 83.25 | 0.00 | ||
| 175 | Unchanged named holdings | 164,191,059 | 0 | 11.22 | 0.00 | ||
| 243 | Total named holdings | 1,382,393,416 | 0 | 94.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 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 | 2016-11-10 |
| Volume | 8,310,816 |
| Turnover | 12,508,259 |
| Average price | 1.505 |
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