China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,525,250 | 1,704,000 | 1.20 | 0.12 | 2016-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,902,010 | 400,000 | 1.16 | 0.03 | 2016-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | 380,000 | 0.07 | 0.03 | 2016-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,622,658 | 370,000 | 1.20 | 0.03 | 2016-12-08 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 546,000 | 350,000 | 0.04 | 0.02 | 2016-12-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 31,309,969 | 300,000 | 2.14 | 0.02 | 2016-12-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 374,000 | 290,000 | 0.03 | 0.02 | 2016-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,502,731 | 258,000 | 1.06 | 0.02 | 2016-12-08 |
| 9 | C00093 | BNP PARIBAS | 224,000 | 152,000 | 0.02 | 0.01 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,980,092 | 110,000 | 3.96 | 0.01 | 2016-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,102,000 | 110,000 | 0.21 | 0.01 | 2016-12-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 110,000 | 0.04 | 0.01 | 2016-12-08 |
| 13 | B01458 | YICKO SECURITIES LTD | 270,000 | 110,000 | 0.02 | 0.01 | 2016-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,540,000 | 104,000 | 0.45 | 0.01 | 2016-12-08 |
| 15 | B01922 | SUN SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,346,433 | 96,000 | 1.87 | 0.01 | 2016-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,710,857 | 84,000 | 0.32 | 0.01 | 2016-12-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 22,619,086 | 80,000 | 1.55 | 0.01 | 2016-12-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,197,438 | 74,000 | 1.18 | 0.01 | 2016-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,691,358 | 66,000 | 0.25 | 0.00 | 2016-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,851,105 | 66,000 | 0.26 | 0.00 | 2016-12-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,112,035 | 62,000 | 6.09 | 0.00 | 2016-12-08 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,000 | 60,000 | 0.11 | 0.00 | 2016-12-08 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2016-12-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,868,241 | 24,000 | 0.20 | 0.00 | 2016-12-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 24,000 | 0.02 | 0.00 | 2016-12-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,780,000 | 20,000 | 0.26 | 0.00 | 2016-12-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,970,000 | 20,000 | 0.13 | 0.00 | 2016-12-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,078,726 | 12,000 | 1.65 | 0.00 | 2016-12-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,000 | 10,000 | 0.08 | 0.00 | 2016-12-08 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,156,000 | -6,000 | 0.63 | -0.00 | 2016-12-08 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2016-12-08 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2016-12-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | -10,000 | 0.07 | -0.00 | 2016-12-08 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,904,302 | -10,000 | 0.20 | -0.00 | 2016-12-08 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01209 | MASON SECURITIES LTD | 1,492,000 | -12,000 | 0.10 | -0.00 | 2016-12-08 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2016-12-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,551,238 | -18,000 | 0.93 | -0.00 | 2016-12-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,239,661 | -20,000 | 0.15 | -0.00 | 2016-12-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,941,027 | -20,000 | 0.54 | -0.00 | 2016-12-08 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,294,548 | -20,000 | 0.98 | -0.00 | 2016-12-08 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 23,048,966 | -26,000 | 1.58 | -0.00 | 2016-12-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,872,042 | -30,000 | 0.33 | -0.00 | 2016-12-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 840,685 | -32,000 | 0.06 | -0.00 | 2016-12-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,724,060 | -40,000 | 0.73 | -0.00 | 2016-12-08 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 954,000 | -40,000 | 0.07 | -0.00 | 2016-12-08 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01610 | KGI ASIA LTD | 3,858,198 | -70,000 | 0.26 | -0.00 | 2016-12-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,000 | -70,000 | 0.25 | -0.00 | 2016-12-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,652 | -80,000 | 0.05 | -0.01 | 2016-12-08 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,359,643 | -86,000 | 0.50 | -0.01 | 2016-12-08 |
| 60 | B01173 | RIFA SECURITIES LTD | 230,000 | -94,000 | 0.02 | -0.01 | 2016-12-08 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 287,687 | -100,000 | 0.02 | -0.01 | 2016-12-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,438,000 | -104,000 | 0.17 | -0.01 | 2016-12-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,251 | -120,000 | 0.06 | -0.01 | 2016-12-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,120 | -120,000 | 0.16 | -0.01 | 2016-12-08 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,000 | -122,000 | 0.03 | -0.01 | 2016-12-08 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,929,336 | -134,000 | 0.20 | -0.01 | 2016-12-08 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 4,028,000 | -150,000 | 0.28 | -0.01 | 2016-12-08 |
| 68 | B01831 | NERICO BROTHERS LTD | 965,589 | -156,000 | 0.07 | -0.01 | 2016-12-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,991 | -178,000 | 0.07 | -0.01 | 2016-12-08 |
| 70 | C00010 | CITIBANK N.A. | 12,498,744 | -188,000 | 0.85 | -0.01 | 2016-12-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,101,346 | -218,000 | 28.23 | -0.01 | 2016-12-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,153,249 | -230,000 | 9.65 | -0.02 | 2016-12-08 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,365,700 | -242,000 | 3.37 | -0.02 | 2016-12-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,144,151 | -260,000 | 0.42 | -0.02 | 2016-12-08 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,885 | -260,000 | 0.17 | -0.02 | 2016-12-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,160,204 | -320,000 | 3.56 | -0.02 | 2016-12-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,855,721 | -340,000 | 0.20 | -0.02 | 2016-12-08 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,000 | -530,000 | 0.12 | -0.04 | 2016-12-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,957,948 | -1,044,000 | 4.58 | -0.07 | 2016-12-08 |
| 79 | Total changed named holdings | 1,247,563,933 | 0 | 85.25 | 0.00 | ||
| 166 | Unchanged named holdings | 134,847,483 | 0 | 9.22 | 0.00 | ||
| 245 | Total named holdings | 1,382,411,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 9,382,000 |
| Turnover | 13,376,830 |
| Average price | 1.426 |
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