China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-06-04 to 2015-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,906,616 | 9,886,000 | 10.22 | 0.75 | 2015-06-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,701,655 | 3,729,708 | 2.48 | 0.28 | 2015-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,726,647 | 2,986,000 | 1.12 | 0.23 | 2015-06-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 19,373,600 | 1,724,000 | 1.47 | 0.13 | 2015-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,776,301 | 1,678,000 | 1.95 | 0.13 | 2015-06-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,296,000 | 1,246,000 | 0.33 | 0.09 | 2015-06-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,820,392 | 988,000 | 5.06 | 0.07 | 2015-06-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,820,979 | 981,874 | 0.21 | 0.07 | 2015-06-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,460,000 | 800,000 | 0.19 | 0.06 | 2015-06-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,251,027 | 624,000 | 0.32 | 0.05 | 2015-06-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,975,816 | 590,131 | 9.16 | 0.04 | 2015-06-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,736,000 | 578,000 | 0.21 | 0.04 | 2015-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,341,141 | 532,000 | 1.24 | 0.04 | 2015-06-05 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 4,110,000 | 510,000 | 0.31 | 0.04 | 2015-06-05 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 2,154,000 | 500,000 | 0.16 | 0.04 | 2015-06-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,502,181 | 460,000 | 0.42 | 0.03 | 2015-06-05 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | 452,000 | 0.05 | 0.03 | 2015-06-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,871,438 | 402,000 | 0.97 | 0.03 | 2015-06-05 | |
| 19 | C00010 | CITIBANK N.A. | 8,757,110 | 380,000 | 0.66 | 0.03 | 2015-06-05 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,130,000 | 366,000 | 0.09 | 0.03 | 2015-06-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,769,249 | 352,000 | 0.44 | 0.03 | 2015-06-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,069,691 | 320,000 | 0.46 | 0.02 | 2015-06-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,692,265 | 230,000 | 2.02 | 0.02 | 2015-06-05 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 21,372,573 | 200,000 | 1.62 | 0.02 | 2015-06-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,120 | 192,000 | 0.04 | 0.01 | 2015-06-05 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 190,000 | 0.02 | 0.01 | 2015-06-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,385,329 | 174,000 | 0.10 | 0.01 | 2015-06-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 785,021 | 152,000 | 0.06 | 0.01 | 2015-06-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | 134,000 | 0.08 | 0.01 | 2015-06-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,855,519 | 128,000 | 0.59 | 0.01 | 2015-06-05 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,476,966 | 124,000 | 0.19 | 0.01 | 2015-06-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-06-05 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 470,000 | 100,000 | 0.04 | 0.01 | 2015-06-05 | |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2015-06-05 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | 96,000 | 0.02 | 0.01 | 2015-06-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,604 | 90,000 | 0.04 | 0.01 | 2015-06-05 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,531 | 88,000 | 0.01 | 0.01 | 2015-06-05 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 861,655 | 78,000 | 0.07 | 0.01 | 2015-06-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,440,000 | 76,000 | 0.18 | 0.01 | 2015-06-05 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,546,371 | 72,000 | 0.19 | 0.01 | 2015-06-05 | |
| 41 | B01567 | PRIME SECURITIES LTD | 174,000 | 70,000 | 0.01 | 0.01 | 2015-06-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 60,000 | 0.04 | 0.00 | 2015-06-05 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,794,010 | 50,000 | 0.59 | 0.00 | 2015-06-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,949,752 | 50,000 | 0.15 | 0.00 | 2015-06-05 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2015-06-05 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,264,548 | 50,000 | 2.97 | 0.00 | 2015-06-05 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 162,241 | 46,000 | 0.01 | 0.00 | 2015-06-05 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2015-06-05 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,519,000 | 32,000 | 0.65 | 0.00 | 2015-06-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 422,785 | 30,000 | 0.03 | 0.00 | 2015-06-05 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 504,000 | 30,000 | 0.04 | 0.00 | 2015-06-05 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 168,000 | 26,000 | 0.01 | 0.00 | 2015-06-05 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,670,816 | 22,000 | 0.13 | 0.00 | 2015-06-05 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,271 | 22,000 | 0.00 | 0.00 | 2015-06-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 895,171 | 20,000 | 0.07 | 0.00 | 2015-06-05 | |
| 58 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2015-06-05 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,930 | 18,000 | 0.10 | 0.00 | 2015-06-05 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2015-06-05 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | 10,000 | 0.15 | 0.00 | 2015-06-05 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,453 | 10,000 | 0.02 | 0.00 | 2015-06-05 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,211 | 10,000 | 0.01 | 0.00 | 2015-06-05 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 | |
| 68 | B01469 | KAISER SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 | |
| 70 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,441 | 8,000 | 0.00 | 0.00 | 2015-06-05 | |
| 76 | B01740 | WIN SECURITIES LTD | 64,090 | 8,000 | 0.00 | 0.00 | 2015-06-05 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2015-06-05 | |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,495 | 6,000 | 0.03 | 0.00 | 2015-06-05 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,526,000 | 4,000 | 0.65 | 0.00 | 2015-06-05 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 562,126 | 4,000 | 0.04 | 0.00 | 2015-06-05 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | 4,000 | 0.05 | 0.00 | 2015-06-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,211 | 2,000 | 0.10 | 0.00 | 2015-06-05 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 10,032,000 | 2,000 | 0.76 | 0.00 | 2015-06-05 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 31,981 | 657 | 0.00 | 0.00 | 2015-06-05 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2015-06-05 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | -4,000 | 0.22 | -0.00 | 2015-06-05 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,248,000 | -8,000 | 0.47 | -0.00 | 2015-06-05 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2015-06-05 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 7,719,063 | -8,000 | 0.58 | -0.00 | 2015-06-05 | |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 660,030 | -10,000 | 0.05 | -0.00 | 2015-06-05 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2015-06-05 | |
| 97 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-06-05 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2015-06-05 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 207,896,913 | -20,000 | 15.74 | -0.00 | 2015-06-05 | |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,885 | -28,000 | 0.09 | -0.00 | 2015-06-05 | |
| 102 | B01640 | BEIJING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 103 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 104 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 906,060 | -32,000 | 0.07 | -0.00 | 2015-06-05 | |
| 106 | B01576 | SIU ON SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2015-06-05 | |
| 107 | B01716 | ORIENT SECURITIES LTD | 722,000 | -40,000 | 0.05 | -0.00 | 2015-06-05 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2015-06-05 | |
| 109 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-05 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,212 | -101,839 | 0.00 | -0.01 | 2015-06-05 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -106,000 | 0.06 | -0.01 | 2015-06-05 | |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-06-05 | |
| 113 | C00093 | BNP PARIBAS | 568,000 | -170,000 | 0.04 | -0.01 | 2015-06-05 | |
| 114 | B01610 | KGI ASIA LTD | 6,856,198 | -318,000 | 0.52 | -0.02 | 2015-06-05 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,556,000 | -320,000 | 0.34 | -0.02 | 2015-06-05 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | -396,000 | 0.03 | -0.03 | 2015-06-05 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,570,670 | -480,000 | 1.10 | -0.04 | 2015-06-05 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,085,981 | -498,000 | 0.46 | -0.04 | 2015-06-05 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 3,551,643 | -590,000 | 0.27 | -0.04 | 2015-06-05 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,795,287 | -596,000 | 2.10 | -0.05 | 2015-06-05 | |
| 121 | B01130 | BOCI SECURITIES LTD | 14,517,550 | -1,626,531 | 1.10 | -0.12 | 2015-06-05 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,262,151 | -2,092,000 | 0.40 | -0.16 | 2015-06-05 | |
| 123 | B01725 | GT CAPITAL LTD | 0 | -2,100,000 | 0.00 | -0.16 | 2015-06-05 | |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,654,000 | -4,460,000 | 1.79 | -0.34 | 2015-06-05 | |
| 125 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,878,833 | -8,242,000 | 0.37 | -0.62 | 2015-06-05 | |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 95,132,000 | -10,644,000 | 7.20 | -0.81 | 2015-06-05 | |
| 126 | Total changed named holdings | 1,092,638,805 | 0 | 82.74 | 0.00 | |||
| 84 | Unchanged named holdings | 27,320,556 | 0 | 2.07 | 0.00 | |||
| 210 | Total named holdings | 1,119,959,361 | 0 | 84.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,120,119,361 | 0 | 84.82 | 0.00 | |||
| Securities not in CCASS | 200,477,228 | 0 | 15.18 | 0.00 | ||||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 3-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 52,892,657 |
| Turnover | 267,475,713 |
| Average price | 5.057 |
Webb-site Database - Powered By Linux Group