China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01338 | EMPEROR SECURITIES LTD | 32,539,969 | 638,000 | 2.22 | 0.04 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,153,700 | 244,000 | 3.29 | 0.02 | 2016-12-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,721 | 234,000 | 0.20 | 0.02 | 2016-12-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,985,238 | 204,000 | 0.96 | 0.01 | 2016-12-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | 186,000 | 0.08 | 0.01 | 2016-12-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,131,329 | 114,000 | 0.28 | 0.01 | 2016-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,151 | 104,000 | 0.44 | 0.01 | 2016-12-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,475,249 | 98,000 | 9.67 | 0.01 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,304,433 | 50,000 | 1.87 | 0.00 | 2016-12-14 |
| 10 | B01173 | RIFA SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-12-14 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,556,211 | 36,000 | 0.72 | 0.00 | 2016-12-14 |
| 13 | B01740 | WIN SECURITIES LTD | 1,742,090 | 34,000 | 0.12 | 0.00 | 2016-12-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 32,000 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,815,105 | 30,000 | 0.26 | 0.00 | 2016-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | 28,000 | 0.21 | 0.00 | 2016-12-14 |
| 17 | C00093 | BNP PARIBAS | 343,517 | 21,300 | 0.02 | 0.00 | 2016-12-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,000 | 20,000 | 0.11 | 0.00 | 2016-12-14 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,262,000 | 20,000 | 0.15 | 0.00 | 2016-12-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,750,930 | 20,000 | 0.26 | 0.00 | 2016-12-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,147,661 | 14,000 | 0.15 | 0.00 | 2016-12-14 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2016-12-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,378,731 | 12,000 | 1.05 | 0.00 | 2016-12-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | 10,000 | 0.26 | 0.00 | 2016-12-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,114,966 | 8,000 | 1.65 | 0.00 | 2016-12-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,945,027 | 4,000 | 0.54 | 0.00 | 2016-12-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 704,685 | 4,000 | 0.05 | 0.00 | 2016-12-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,000 | -1,991 | 0.06 | -0.00 | 2016-12-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,548,857 | -2,000 | 0.31 | -0.00 | 2016-12-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,088,000 | -8,000 | 0.62 | -0.00 | 2016-12-14 |
| 33 | C00010 | CITIBANK N.A. | 13,140,744 | -10,000 | 0.90 | -0.00 | 2016-12-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,251 | -10,000 | 0.07 | -0.00 | 2016-12-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,000 | -10,000 | 0.25 | -0.00 | 2016-12-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,619,358 | -12,000 | 0.25 | -0.00 | 2016-12-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,120 | -14,000 | 0.15 | -0.00 | 2016-12-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,203,948 | -18,000 | 4.46 | -0.00 | 2016-12-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | -20,000 | 0.07 | -0.00 | 2016-12-14 |
| 40 | B01458 | YICKO SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-14 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,419 | -50,000 | 0.03 | -0.00 | 2016-12-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,561,250 | -54,000 | 1.06 | -0.00 | 2016-12-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,336 | -86,000 | 0.16 | -0.01 | 2016-12-14 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,830,042 | -102,000 | 0.33 | -0.01 | 2016-12-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,882,092 | -110,000 | 3.96 | -0.01 | 2016-12-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,848,577 | -117,722 | 3.54 | -0.01 | 2016-12-14 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,977,438 | -138,000 | 1.16 | -0.01 | 2016-12-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,618,035 | -148,000 | 6.12 | -0.01 | 2016-12-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,938,161 | -242,278 | 28.29 | -0.02 | 2016-12-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | -288,000 | 0.04 | -0.02 | 2016-12-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 21,871,560 | -345,309 | 1.49 | -0.02 | 2016-12-14 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,306,000 | -426,000 | 0.29 | -0.03 | 2016-12-14 |
| 53 | Total changed named holdings | 1,145,155,901 | 0 | 78.26 | 0.00 | ||
| 194 | Unchanged named holdings | 237,255,515 | 0 | 16.21 | 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 | 2016-12-12 |
| Volume | 2,590,000 |
| Turnover | 3,735,520 |
| Average price | 1.442 |
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