China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,977,948 | 500,000 | 4.30 | 0.03 | 2016-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,964,731 | 314,000 | 1.02 | 0.02 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,568,092 | 242,000 | 3.73 | 0.02 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,957,200 | 222,000 | 3.28 | 0.02 | 2016-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,287,921 | 156,000 | 28.11 | 0.01 | 2016-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,595,027 | 148,000 | 0.52 | 0.01 | 2016-11-17 |
| 7 | C00093 | BNP PARIBAS | 194,000 | 144,000 | 0.01 | 0.01 | 2016-11-17 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 3,596,000 | 94,000 | 0.25 | 0.01 | 2016-11-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,394,000 | 72,000 | 0.44 | 0.00 | 2016-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,606,000 | 72,000 | 0.25 | 0.00 | 2016-11-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,593,238 | 64,000 | 0.93 | 0.00 | 2016-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,240,433 | 60,000 | 1.86 | 0.00 | 2016-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,721 | 50,000 | 0.20 | 0.00 | 2016-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,457 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,614,250 | 44,000 | 0.11 | 0.00 | 2016-11-17 |
| 17 | B01831 | NERICO BROTHERS LTD | 1,199,589 | 42,000 | 0.08 | 0.00 | 2016-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,482,010 | 40,000 | 1.19 | 0.00 | 2016-11-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,150,060 | 40,000 | 0.69 | 0.00 | 2016-11-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,577,105 | 40,000 | 0.24 | 0.00 | 2016-11-17 |
| 21 | B01173 | RIFA SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,404,857 | 28,000 | 0.30 | 0.00 | 2016-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,952,000 | 26,000 | 0.27 | 0.00 | 2016-11-17 |
| 24 | C00010 | CITIBANK N.A. | 14,184,744 | 20,000 | 0.97 | 0.00 | 2016-11-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2016-11-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,127,661 | 10,000 | 0.15 | 0.00 | 2016-11-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 984,000 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,010,726 | 8,000 | 1.64 | 0.00 | 2016-11-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 760,685 | -2,000 | 0.05 | -0.00 | 2016-11-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | -4,000 | 0.03 | -0.00 | 2016-11-17 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 710,000 | -4,000 | 0.05 | -0.00 | 2016-11-17 |
| 35 | B01610 | KGI ASIA LTD | 3,860,198 | -6,000 | 0.26 | -0.00 | 2016-11-17 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,210,000 | -14,000 | 0.97 | -0.00 | 2016-11-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,258,151 | -18,000 | 0.50 | -0.00 | 2016-11-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,230,966 | -22,000 | 1.52 | -0.00 | 2016-11-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,871,250 | -28,000 | 1.08 | -0.00 | 2016-11-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 29,829,969 | -30,000 | 2.04 | -0.00 | 2016-11-17 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 5,917,063 | -40,000 | 0.40 | -0.00 | 2016-11-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,336 | -98,000 | 0.22 | -0.01 | 2016-11-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,000 | -120,000 | 0.05 | -0.01 | 2016-11-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,224,548 | -130,000 | 0.97 | -0.01 | 2016-11-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 21,305,772 | -272,000 | 1.46 | -0.02 | 2016-11-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,763,249 | -428,000 | 9.69 | -0.03 | 2016-11-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,202,035 | -512,000 | 6.10 | -0.03 | 2016-11-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,934,442 | -874,000 | 4.51 | -0.06 | 2016-11-17 |
| 49 | Total changed named holdings | 1,180,339,434 | 0 | 80.66 | 0.00 | ||
| 196 | Unchanged named holdings | 202,053,982 | 0 | 13.81 | 0.00 | ||
| 245 | Total named holdings | 1,382,393,416 | 0 | 94.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2016-11-15 |
| Volume | 3,158,000 |
| Turnover | 4,605,840 |
| Average price | 1.458 |
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