China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 64,977,948 | 2,000,000 | 4.44 | 0.14 | 2016-11-22 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 2,600,000 | 1,000,000 | 0.18 | 0.07 | 2016-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,713,920 | 292,648 | 1.48 | 0.02 | 2016-11-22 |
| 4 | C00093 | BNP PARIBAS | 319,352 | 269,352 | 0.02 | 0.02 | 2016-11-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,456,930 | 254,000 | 0.24 | 0.02 | 2016-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,336 | 130,000 | 0.24 | 0.01 | 2016-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,222,092 | 122,000 | 3.77 | 0.01 | 2016-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,957 | 66,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,645,438 | 60,000 | 1.14 | 0.00 | 2016-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,443,667 | 60,000 | 28.12 | 0.00 | 2016-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,288,433 | 50,000 | 1.86 | 0.00 | 2016-11-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,504,000 | 46,000 | 0.51 | 0.00 | 2016-11-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 258,000 | 40,000 | 0.02 | 0.00 | 2016-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,000 | 20,000 | 0.14 | 0.00 | 2016-11-22 |
| 15 | B01610 | KGI ASIA LTD | 3,900,198 | 20,000 | 0.27 | 0.00 | 2016-11-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,394,857 | 14,000 | 0.30 | 0.00 | 2016-11-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,082,658 | 12,000 | 1.17 | 0.00 | 2016-11-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 10,000 | 0.05 | 0.00 | 2016-11-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,250 | 10,000 | 0.12 | 0.00 | 2016-11-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,458,966 | 10,000 | 1.53 | 0.00 | 2016-11-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2016-11-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,439,358 | 2,000 | 0.24 | 0.00 | 2016-11-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,314,151 | -6,000 | 0.50 | -0.00 | 2016-11-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | -8,000 | 0.05 | -0.00 | 2016-11-22 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 766,685 | -12,000 | 0.05 | -0.00 | 2016-11-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,802,731 | -20,000 | 1.01 | -0.00 | 2016-11-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 5,837,063 | -20,000 | 0.40 | -0.00 | 2016-11-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,398,000 | -34,000 | 0.44 | -0.00 | 2016-11-22 |
| 30 | B01740 | WIN SECURITIES LTD | 1,592,090 | -34,000 | 0.11 | -0.00 | 2016-11-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -36,000 | 0.03 | -0.00 | 2016-11-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,132,035 | -50,000 | 6.09 | -0.00 | 2016-11-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,566,000 | -50,000 | 0.24 | -0.00 | 2016-11-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | -80,000 | 0.25 | -0.01 | 2016-11-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,515,238 | -100,000 | 0.92 | -0.01 | 2016-11-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,671,250 | -200,000 | 1.07 | -0.01 | 2016-11-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,337,249 | -506,000 | 9.66 | -0.03 | 2016-11-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,140,696 | -682,000 | 4.38 | -0.05 | 2016-11-22 |
| 39 | C00010 | CITIBANK N.A. | 13,354,744 | -850,000 | 0.91 | -0.06 | 2016-11-22 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,208,000 | -1,800,000 | 0.77 | -0.12 | 2016-11-22 |
| 40 | Total changed named holdings | 1,065,420,292 | 0 | 72.81 | 0.00 | ||
| 206 | Unchanged named holdings | 316,991,124 | 0 | 21.66 | 0.00 | ||
| 246 | Total named holdings | 1,382,411,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 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 | 2016-11-18 |
| Volume | 4,612,000 |
| Turnover | 6,628,060 |
| Average price | 1.437 |
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