China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,146,000 | 340,000 | 0.35 | 0.02 | 2017-03-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,084,921 | 302,189 | 0.95 | 0.02 | 2017-03-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,622,000 | 300,000 | 0.58 | 0.02 | 2017-03-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,761,035 | 176,000 | 5.81 | 0.01 | 2017-03-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,484,000 | 170,000 | 0.44 | 0.01 | 2017-03-15 |
| 6 | C00093 | BNP PARIBAS | 302,128 | 163,811 | 0.02 | 0.01 | 2017-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,832,619 | 140,000 | 28.29 | 0.01 | 2017-03-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,000 | 100,000 | 0.09 | 0.01 | 2017-03-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,419 | 64,000 | 0.05 | 0.00 | 2017-03-15 |
| 10 | B01610 | KGI ASIA LTD | 4,002,198 | 60,000 | 0.27 | 0.00 | 2017-03-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,890,857 | 54,000 | 0.33 | 0.00 | 2017-03-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,410,000 | 34,000 | 0.23 | 0.00 | 2017-03-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,871,238 | 30,000 | 0.94 | 0.00 | 2017-03-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,156,548 | 30,000 | 0.76 | 0.00 | 2017-03-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,165,436 | 22,000 | 0.42 | 0.00 | 2017-03-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 50,535 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,983,980 | 18,000 | 1.01 | 0.00 | 2017-03-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 958,000 | 18,000 | 0.06 | 0.00 | 2017-03-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,892,002 | 14,000 | 4.12 | 0.00 | 2017-03-15 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,628,000 | 10,000 | 0.11 | 0.00 | 2017-03-15 |
| 21 | B01567 | PRIME SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-03-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,494,514 | -742 | 1.12 | -0.00 | 2017-03-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,070,287 | -1,258 | 5.08 | -0.00 | 2017-03-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,269,661 | -4,000 | 0.15 | -0.00 | 2017-03-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,172,000 | -6,000 | 0.21 | -0.00 | 2017-03-15 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-03-15 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -14,000 | 0.02 | -0.00 | 2017-03-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,559,300 | -16,000 | 3.29 | -0.00 | 2017-03-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,635,948 | -18,000 | 0.18 | -0.00 | 2017-03-15 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,502,211 | -20,000 | 0.71 | -0.00 | 2017-03-15 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,296,042 | -24,000 | 0.43 | -0.00 | 2017-03-15 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,631,438 | -30,000 | 1.19 | -0.00 | 2017-03-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -30,000 | 0.03 | -0.00 | 2017-03-15 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 924,000 | -32,000 | 0.06 | -0.00 | 2017-03-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,682,658 | -36,000 | 1.20 | -0.00 | 2017-03-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,302,905 | -36,000 | 0.22 | -0.00 | 2017-03-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,319,329 | -40,000 | 0.29 | -0.00 | 2017-03-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,000 | -50,000 | 0.29 | -0.00 | 2017-03-15 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2017-03-15 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,930 | -50,000 | 0.28 | -0.00 | 2017-03-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,536,060 | -52,000 | 0.78 | -0.00 | 2017-03-15 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,216,000 | -60,000 | 0.29 | -0.00 | 2017-03-15 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,536 | -74,000 | 0.03 | -0.01 | 2017-03-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,000 | -76,000 | 0.03 | -0.01 | 2017-03-15 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 25,671,966 | -78,000 | 1.74 | -0.01 | 2017-03-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,000 | -100,000 | 0.08 | -0.01 | 2017-03-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 28,488,433 | -120,000 | 1.93 | -0.01 | 2017-03-15 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -180,000 | 0.00 | -0.01 | 2017-03-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,142,151 | -222,000 | 0.42 | -0.02 | 2017-03-15 |
| 52 | C00010 | CITIBANK N.A. | 25,083,335 | -620,000 | 1.70 | -0.04 | 2017-03-15 |
| 52 | Total changed named holdings | 983,665,620 | -6,000 | 66.59 | -0.00 | ||
| 200 | Unchanged named holdings | 412,493,796 | 0 | 27.93 | 0.00 | ||
| 252 | Total named holdings | 1,396,159,416 | -6,000 | 94.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 476,000 | 6,000 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 1,396,635,416 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 80,511,173 | 0 | 5.45 | 0.00 | |||
| Issued securities | 1,477,146,589 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 2,636,000 |
| Turnover | 3,981,080 |
| Average price | 1.510 |
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