China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,652,000 | 4,636,000 | 1.18 | 0.51 | 2015-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,510,000 | 470,000 | 25.00 | 0.05 | 2015-01-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2015-01-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,622,000 | 290,000 | 0.73 | 0.03 | 2015-01-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | 280,000 | 0.14 | 0.03 | 2015-01-27 | |
| 6 | B01610 | KGI ASIA LTD | 10,160,000 | 244,000 | 1.12 | 0.03 | 2015-01-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 198,000 | 0.04 | 0.02 | 2015-01-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | 166,000 | 0.58 | 0.02 | 2015-01-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 160,000 | 0.03 | 0.02 | 2015-01-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,914,000 | 122,000 | 0.32 | 0.01 | 2015-01-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,084,000 | 120,000 | 10.71 | 0.01 | 2015-01-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 118,000 | 0.11 | 0.01 | 2015-01-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,142,000 | 100,000 | 0.68 | 0.01 | 2015-01-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | 100,000 | 0.06 | 0.01 | 2015-01-27 | |
| 15 | C00010 | CITIBANK N.A. | 5,332,000 | 100,000 | 0.59 | 0.01 | 2015-01-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,976,000 | 100,000 | 0.33 | 0.01 | 2015-01-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 100,000 | 0.03 | 0.01 | 2015-01-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,266,000 | 90,000 | 1.68 | 0.01 | 2015-01-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 90,000 | 0.07 | 0.01 | 2015-01-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,000 | 82,000 | 0.23 | 0.01 | 2015-01-27 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,000 | 82,000 | 0.01 | 0.01 | 2015-01-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 912,000 | 54,000 | 0.10 | 0.01 | 2015-01-27 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | 46,000 | 0.08 | 0.01 | 2015-01-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 44,000 | 0.04 | 0.00 | 2015-01-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,392,000 | 32,000 | 0.37 | 0.00 | 2015-01-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,718,000 | 30,000 | 0.19 | 0.00 | 2015-01-27 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 30,000 | 0.02 | 0.00 | 2015-01-27 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,294,000 | 30,000 | 0.25 | 0.00 | 2015-01-27 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2015-01-27 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2015-01-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2015-01-27 | |
| 33 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | 20,000 | 0.11 | 0.00 | 2015-01-27 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 37 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2015-01-27 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 10,000 | 0.11 | 0.00 | 2015-01-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 11,015 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-01-27 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-01-27 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-01-27 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2015-01-27 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 2,000 | 0.04 | 0.00 | 2015-01-27 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 400,000 | 2,000 | 0.04 | 0.00 | 2015-01-27 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2015-01-27 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,026,000 | 2,000 | 0.33 | 0.00 | 2015-01-27 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,250,000 | -6,000 | 1.35 | -0.00 | 2015-01-27 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2015-01-27 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,000 | -26,000 | 0.12 | -0.00 | 2015-01-27 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,558,000 | -28,000 | 0.28 | -0.00 | 2015-01-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -46,000 | 0.11 | -0.01 | 2015-01-27 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,854,000 | -50,000 | 1.20 | -0.01 | 2015-01-27 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,860 | -56,000 | 0.10 | -0.01 | 2015-01-27 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,000 | -88,000 | 0.11 | -0.01 | 2015-01-27 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | -98,000 | 0.15 | -0.01 | 2015-01-27 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,478,000 | -106,000 | 0.16 | -0.01 | 2015-01-27 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -114,000 | 0.00 | -0.01 | 2015-01-27 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | -130,000 | 0.04 | -0.01 | 2015-01-27 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,530,000 | -174,000 | 0.50 | -0.02 | 2015-01-27 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 530,886,000 | -300,000 | 58.58 | -0.03 | 2015-01-27 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,004,000 | -458,000 | 0.44 | -0.05 | 2015-01-27 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,588,000 | -480,000 | 0.95 | -0.05 | 2015-01-27 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -894,000 | 0.01 | -0.10 | 2015-01-27 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,242,000 | -922,000 | 0.47 | -0.10 | 2015-01-27 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,748,000 | -1,554,000 | 0.52 | -0.17 | 2015-01-27 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,587,900 | -3,024,000 | 2.49 | -0.33 | 2015-01-27 | |
| 73 | Total changed named holdings | 1,024,847,775 | 0 | 113.09 | 0.00 | |||
| 83 | Unchanged named holdings | 40,495,675 | 0 | 4.47 | 0.00 | |||
| 156 | Total named holdings | 1,065,343,450 | 0 | 117.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | |||
| 165 | Total securities in CCASS | 1,065,689,450 | 0 | 117.60 | 0.00 | |||
| Securities not in CCASS | -159,503,450 | 0 | -17.60 | 0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 11,376,000 |
| Turnover | 21,551,560 |
| Average price | 1.894 |
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