China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 141,377,249 | 640,000 | 9.66 | 0.04 | 2016-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,106,966 | 302,000 | 1.65 | 0.02 | 2016-12-13 |
| 3 | C00093 | BNP PARIBAS | 322,217 | 272,217 | 0.02 | 0.02 | 2016-12-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,781,238 | 246,000 | 0.94 | 0.02 | 2016-12-13 |
| 5 | C00010 | CITIBANK N.A. | 13,150,744 | 104,000 | 0.90 | 0.01 | 2016-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,366,731 | 102,000 | 1.05 | 0.01 | 2016-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,932,042 | 80,000 | 0.34 | 0.01 | 2016-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,096,000 | 74,000 | 0.62 | 0.01 | 2016-12-13 |
| 9 | B01831 | NERICO BROTHERS LTD | 785,589 | 50,000 | 0.05 | 0.00 | 2016-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,766,035 | 38,000 | 6.13 | 0.00 | 2016-12-13 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,242,000 | 30,000 | 0.15 | 0.00 | 2016-12-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,520,211 | 30,000 | 0.72 | 0.00 | 2016-12-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,254,433 | 18,000 | 1.86 | 0.00 | 2016-12-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,909,700 | 18,000 | 3.27 | 0.00 | 2016-12-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,898,060 | 10,000 | 0.74 | 0.00 | 2016-12-13 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,115,438 | 8,000 | 1.17 | 0.00 | 2016-12-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,017,329 | 6,000 | 0.27 | 0.00 | 2016-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,652 | 2,000 | 0.05 | 0.00 | 2016-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,550 | -1,188 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,022,000 | -4,000 | 0.21 | -0.00 | 2016-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,120 | -8,000 | 0.16 | -0.00 | 2016-12-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,000 | -10,000 | 0.26 | -0.00 | 2016-12-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,000 | -10,000 | 0.25 | -0.00 | 2016-12-13 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | -10,000 | 0.07 | -0.00 | 2016-12-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,422,000 | -16,000 | 0.17 | -0.00 | 2016-12-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | -20,000 | 0.10 | -0.00 | 2016-12-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,251 | -28,000 | 0.07 | -0.00 | 2016-12-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,615,250 | -30,000 | 1.07 | -0.00 | 2016-12-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,732,000 | -34,000 | 0.32 | -0.00 | 2016-12-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,991 | -34,008 | 0.06 | -0.00 | 2016-12-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,785,105 | -40,000 | 0.26 | -0.00 | 2016-12-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,151 | -42,000 | 0.43 | -0.00 | 2016-12-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,550,857 | -46,000 | 0.31 | -0.00 | 2016-12-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,000 | -48,000 | 0.06 | -0.00 | 2016-12-13 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 98,000 | -56,000 | 0.01 | -0.00 | 2016-12-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,397,336 | -58,000 | 0.16 | -0.00 | 2016-12-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,631,358 | -70,000 | 0.25 | -0.00 | 2016-12-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,133,661 | -84,000 | 0.15 | -0.01 | 2016-12-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 700,685 | -90,000 | 0.05 | -0.01 | 2016-12-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,211 | -100,000 | 0.05 | -0.01 | 2016-12-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,000 | -110,000 | 0.08 | -0.01 | 2016-12-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,966,299 | -111,905 | 3.55 | -0.01 | 2016-12-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,202,000 | -150,000 | 0.42 | -0.01 | 2016-12-13 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,216,869 | -196,209 | 1.52 | -0.01 | 2016-12-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,992,092 | -264,000 | 3.96 | -0.02 | 2016-12-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,180,439 | -318,907 | 28.30 | -0.02 | 2016-12-13 |
| 51 | Total changed named holdings | 1,053,357,859 | 0 | 71.98 | 0.00 | ||
| 196 | Unchanged named holdings | 329,053,557 | 0 | 22.49 | 0.00 | ||
| 247 | Total named holdings | 1,382,411,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2016-12-09 |
| Volume | 2,519,188 |
| Turnover | 3,741,677 |
| Average price | 1.485 |
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