China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01284 | HANG SENG SECURITIES LTD | 29,832,566 | 736,000 | 1.85 | 0.05 | 2017-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,151 | 550,000 | 0.44 | 0.03 | 2017-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,897,877 | 390,855 | 7.79 | 0.02 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 23,940,380 | 380,000 | 1.48 | 0.02 | 2017-08-11 |
| 5 | C00016 | DBS BANK LTD | 5,246,000 | 312,000 | 0.32 | 0.02 | 2017-08-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,790,000 | 200,000 | 0.36 | 0.01 | 2017-08-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,120 | 192,000 | 0.16 | 0.01 | 2017-08-11 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 738,000 | 192,000 | 0.05 | 0.01 | 2017-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,981,311 | 140,000 | 1.30 | 0.01 | 2017-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,772,002 | 90,000 | 3.82 | 0.01 | 2017-08-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,157,250 | 56,000 | 0.63 | 0.00 | 2017-08-11 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,190,211 | 50,000 | 0.63 | 0.00 | 2017-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,442,930 | 46,000 | 0.21 | 0.00 | 2017-08-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,080,857 | 34,000 | 0.31 | 0.00 | 2017-08-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,000 | 30,000 | 0.23 | 0.00 | 2017-08-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,748,300 | 24,000 | 3.27 | 0.00 | 2017-08-11 |
| 18 | B01831 | NERICO BROTHERS LTD | 2,331,589 | 20,000 | 0.14 | 0.00 | 2017-08-11 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 584,685 | 6,000 | 0.04 | 0.00 | 2017-08-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2017-08-11 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,544 | 2,000 | 0.14 | 0.00 | 2017-08-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,976,868 | -855 | 0.99 | -0.00 | 2017-08-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | -2,000 | 0.02 | -0.00 | 2017-08-11 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,142 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 27 | B01173 | RIFA SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2017-08-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,614,302 | -8,000 | 0.16 | -0.00 | 2017-08-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,012,000 | -10,000 | 0.06 | -0.00 | 2017-08-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,257,438 | -10,000 | 0.94 | -0.00 | 2017-08-11 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,383,105 | -10,000 | 0.21 | -0.00 | 2017-08-11 |
| 34 | B01350 | S. W. WOO & CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,936,000 | -12,000 | 0.18 | -0.00 | 2017-08-11 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -12,000 | -0.00 | 2017-08-11 | |
| 37 | B01821 | GETTA SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2017-08-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,224,000 | -20,000 | 0.20 | -0.00 | 2017-08-11 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,923,661 | -22,000 | 0.12 | -0.00 | 2017-08-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2017-08-11 |
| 42 | B01610 | KGI ASIA LTD | 6,208,198 | -26,000 | 0.38 | -0.00 | 2017-08-11 |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -30,000 | -0.00 | 2017-08-11 | |
| 44 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,027,021 | -30,000 | 0.06 | -0.00 | 2017-08-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -34,000 | 0.03 | -0.00 | 2017-08-11 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,900,042 | -40,000 | 0.37 | -0.00 | 2017-08-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,058,000 | -40,000 | 1.06 | -0.00 | 2017-08-11 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | -42,000 | 0.01 | -0.00 | 2017-08-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,329,212 | -44,000 | 1.20 | -0.00 | 2017-08-11 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 111,563,969 | -44,000 | 6.91 | -0.00 | 2017-08-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,750,000 | -50,000 | 0.17 | -0.00 | 2017-08-11 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,306,000 | -50,000 | 0.64 | -0.00 | 2017-08-11 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,161,948 | -50,000 | 0.20 | -0.00 | 2017-08-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,234,548 | -50,000 | 0.63 | -0.00 | 2017-08-11 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,604,233 | -52,000 | 8.77 | -0.00 | 2017-08-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | -76,000 | 0.08 | -0.00 | 2017-08-11 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,959,329 | -78,000 | 0.37 | -0.00 | 2017-08-11 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,721 | -90,000 | 0.14 | -0.01 | 2017-08-11 |
| 60 | B01969 | CHINA VERED SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-08-11 |
| 61 | B01885 | HAFOO SECURITIES LTD | 874,000 | -100,000 | 0.05 | -0.01 | 2017-08-11 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 262,000 | -130,000 | 0.02 | -0.01 | 2017-08-11 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,534,065 | -154,000 | 5.42 | -0.01 | 2017-08-11 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,128,726 | -178,000 | 1.43 | -0.01 | 2017-08-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 36,702,918 | -230,000 | 2.27 | -0.01 | 2017-08-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,479,747 | -232,000 | 26.15 | -0.01 | 2017-08-11 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,143,027 | -300,000 | 0.38 | -0.02 | 2017-08-11 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,438,000 | -428,000 | 0.34 | -0.03 | 2017-08-11 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,125,980 | -610,000 | 0.81 | -0.04 | 2017-08-11 |
| 69 | Total changed named holdings | 1,357,466,973 | 0 | 84.04 | 0.00 | ||
| 173 | Unchanged named holdings | 176,656,443 | 0 | 10.94 | 0.00 | ||
| 242 | Total named holdings | 1,534,123,416 | 0 | 94.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,534,659,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,687,173 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 6,046,000 |
| Turnover | 9,724,800 |
| Average price | 1.608 |
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