China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01130 | BOCI SECURITIES LTD | 36,928,918 | 1,130,000 | 2.29 | 0.07 | 2017-09-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,105,643 | 726,000 | 0.87 | 0.04 | 2017-09-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,843,948 | 576,000 | 0.30 | 0.04 | 2017-09-13 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 798,000 | 550,000 | 0.05 | 0.03 | 2017-09-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,779,747 | 414,000 | 26.11 | 0.03 | 2017-09-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,807,438 | 348,000 | 0.92 | 0.02 | 2017-09-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,019,027 | 306,000 | 0.31 | 0.02 | 2017-09-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,000 | 220,000 | 0.29 | 0.01 | 2017-09-13 |
| 9 | C00010 | CITIBANK N.A. | 33,199,074 | 154,000 | 2.06 | 0.01 | 2017-09-13 |
| 10 | C00093 | BNP PARIBAS | 557,963 | 146,000 | 0.03 | 0.01 | 2017-09-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,577,868 | 130,000 | 0.96 | 0.01 | 2017-09-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,334,548 | 126,000 | 0.64 | 0.01 | 2017-09-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,371,105 | 68,000 | 0.21 | 0.00 | 2017-09-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,544 | 66,000 | 0.14 | 0.00 | 2017-09-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 107,581,969 | 62,000 | 6.66 | 0.00 | 2017-09-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,932,060 | 50,000 | 0.68 | 0.00 | 2017-09-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,021 | 50,000 | 0.05 | 0.00 | 2017-09-13 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 40,000 | 0.01 | 0.00 | 2017-09-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 32,000 | 0.02 | 0.00 | 2017-09-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,498,000 | 30,000 | 0.09 | 0.00 | 2017-09-13 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-09-13 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 442,000 | 22,000 | 0.03 | 0.00 | 2017-09-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2017-09-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,184,211 | 16,000 | 7.63 | 0.00 | 2017-09-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,211 | 10,000 | 0.03 | 0.00 | 2017-09-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,505,311 | 10,000 | 1.33 | 0.00 | 2017-09-13 |
| 27 | B01123 | HING WONG SECURITIES LTD | 110,906 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 822,000 | 10,000 | 0.05 | 0.00 | 2017-09-13 |
| 29 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,358,857 | 6,000 | 0.33 | 0.00 | 2017-09-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,372,566 | 6,000 | 1.69 | 0.00 | 2017-09-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,120,000 | 6,000 | 0.81 | 0.00 | 2017-09-13 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,271 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,000 | 4,000 | 0.07 | 0.00 | 2017-09-13 |
| 36 | B01610 | KGI ASIA LTD | 6,790,198 | 2,000 | 0.42 | 0.00 | 2017-09-13 |
| 37 | B01740 | WIN SECURITIES LTD | 326,090 | 2,000 | 0.02 | 0.00 | 2017-09-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,562,000 | -2,000 | 0.10 | -0.00 | 2017-09-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,925,635 | -6,000 | 0.30 | -0.00 | 2017-09-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -8,000 | 0.03 | -0.00 | 2017-09-13 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-13 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 43 | B01173 | RIFA SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | -14,000 | 0.02 | -0.00 | 2017-09-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | -16,000 | 0.13 | -0.00 | 2017-09-13 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,000 | -18,000 | 0.02 | -0.00 | 2017-09-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,023,329 | -20,000 | 0.37 | -0.00 | 2017-09-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -20,000 | 0.07 | -0.00 | 2017-09-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -20,000 | 0.07 | -0.00 | 2017-09-13 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-09-13 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,120 | -20,000 | 0.14 | -0.00 | 2017-09-13 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-09-13 |
| 55 | B01460 | BERICH BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-09-13 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | -30,000 | 0.02 | -0.00 | 2017-09-13 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2017-09-13 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,620,000 | -40,000 | 0.10 | -0.00 | 2017-09-13 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 818,030 | -50,000 | 0.05 | -0.00 | 2017-09-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,858,300 | -52,000 | 3.52 | -0.00 | 2017-09-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,408,151 | -54,000 | 0.46 | -0.00 | 2017-09-13 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,860,930 | -54,000 | 0.18 | -0.00 | 2017-09-13 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,717,661 | -56,000 | 0.11 | -0.00 | 2017-09-13 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,784,000 | -56,000 | 0.17 | -0.00 | 2017-09-13 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 436,685 | -56,000 | 0.03 | -0.00 | 2017-09-13 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,042,000 | -64,000 | 0.25 | -0.00 | 2017-09-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,210,651 | -78,000 | 0.20 | -0.00 | 2017-09-13 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 924,000 | -80,000 | 0.06 | -0.00 | 2017-09-13 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 304,000 | -80,000 | 0.02 | -0.00 | 2017-09-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,419 | -100,000 | 0.02 | -0.01 | 2017-09-13 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,612,302 | -100,000 | 0.10 | -0.01 | 2017-09-13 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,000 | -114,000 | 0.14 | -0.01 | 2017-09-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,000 | -120,000 | 0.09 | -0.01 | 2017-09-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,846,065 | -134,000 | 5.93 | -0.01 | 2017-09-13 |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,632,000 | -170,000 | 0.29 | -0.01 | 2017-09-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,806 | -190,000 | 0.05 | -0.01 | 2017-09-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,756,002 | -212,000 | 3.70 | -0.01 | 2017-09-13 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,096,233 | -228,000 | 8.73 | -0.01 | 2017-09-13 |
| 79 | B01732 | WINTECH SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-09-13 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,027,980 | -280,000 | 0.87 | -0.02 | 2017-09-13 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,198,000 | -324,000 | 0.26 | -0.02 | 2017-09-13 |
| 82 | B01184 | QUAM SECURITIES LTD | 5,300,000 | -400,000 | 0.33 | -0.02 | 2017-09-13 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,090,726 | -658,000 | 1.49 | -0.04 | 2017-09-13 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,063,721 | -1,058,000 | 0.19 | -0.07 | 2017-09-13 |
| 84 | Total changed named holdings | 1,353,629,240 | 0 | 83.80 | 0.00 | ||
| 159 | Unchanged named holdings | 180,760,176 | 0 | 11.19 | 0.00 | ||
| 243 | Total named holdings | 1,534,389,416 | 0 | 94.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 1,534,819,416 | 0 | 95.01 | 0.00 | ||
| Securities not in CCASS | 80,527,173 | 0 | 4.99 | 0.00 | |||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 9,198,000 |
| Turnover | 16,592,299 |
| Average price | 1.804 |
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