China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01601 | CSC SECURITIES (HK) LTD | 20,032,000 | 10,000,000 | 1.52 | 0.76 | 2015-06-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,917,249 | 802,000 | 0.52 | 0.06 | 2015-06-10 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,266,000 | 482,000 | 0.47 | 0.04 | 2015-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,948,046 | 480,000 | 4.84 | 0.04 | 2015-06-10 | |
| 5 | B01642 | KMT SECURITIES LTD | 366,000 | 366,000 | 0.03 | 0.03 | 2015-06-10 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 4,252,000 | 342,000 | 0.32 | 0.03 | 2015-06-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,450,000 | 300,000 | 0.49 | 0.02 | 2015-06-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,531 | 236,000 | 0.03 | 0.02 | 2015-06-10 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 19,469,600 | 216,000 | 1.47 | 0.02 | 2015-06-10 | |
| 10 | B01610 | KGI ASIA LTD | 6,264,198 | 162,000 | 0.47 | 0.01 | 2015-06-10 | |
| 11 | C00010 | CITIBANK N.A. | 8,869,110 | 152,000 | 0.67 | 0.01 | 2015-06-10 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-06-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,849,027 | 114,000 | 0.29 | 0.01 | 2015-06-10 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,900 | 100,000 | 0.01 | 0.01 | 2015-06-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,604 | 92,000 | 0.06 | 0.01 | 2015-06-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,658,035 | 90,000 | 5.35 | 0.01 | 2015-06-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,446,181 | 76,000 | 0.41 | 0.01 | 2015-06-10 | |
| 18 | C00093 | BNP PARIBAS | 438,000 | 70,000 | 0.03 | 0.01 | 2015-06-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,452,966 | 62,000 | 0.19 | 0.00 | 2015-06-10 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,402,010 | 46,000 | 0.64 | 0.00 | 2015-06-10 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | 42,000 | 0.03 | 0.00 | 2015-06-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 34,000 | 0.07 | 0.00 | 2015-06-10 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 28,000 | 0.05 | 0.00 | 2015-06-10 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | 24,000 | 0.02 | 0.00 | 2015-06-10 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,885 | 20,000 | 0.10 | 0.00 | 2015-06-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,102,000 | 20,000 | 0.31 | 0.00 | 2015-06-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,453 | 20,000 | 0.02 | 0.00 | 2015-06-10 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,930 | 18,000 | 0.10 | 0.00 | 2015-06-10 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,000 | 16,000 | 0.20 | 0.00 | 2015-06-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 452,785 | 14,000 | 0.03 | 0.00 | 2015-06-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,000 | 12,000 | 0.14 | 0.00 | 2015-06-10 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,211 | 10,000 | 0.10 | 0.00 | 2015-06-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,818,979 | 10,000 | 0.21 | 0.00 | 2015-06-10 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,495 | 10,000 | 0.02 | 0.00 | 2015-06-10 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-10 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-10 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,454,758 | 6,000 | 0.64 | 0.00 | 2015-06-10 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | 4,000 | 0.22 | 0.00 | 2015-06-10 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,898,151 | 2,000 | 0.37 | 0.00 | 2015-06-10 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | 2,000 | 0.08 | 0.00 | 2015-06-10 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 28,362 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 30,304 | 278 | 0.00 | 0.00 | 2015-06-10 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2015-06-10 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,325,981 | -4,000 | 0.71 | -0.00 | 2015-06-10 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2015-06-10 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | -10,000 | 0.04 | -0.00 | 2015-06-10 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 662,030 | -10,000 | 0.05 | -0.00 | 2015-06-10 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2015-06-10 | |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,444,833 | -10,000 | 0.34 | -0.00 | 2015-06-10 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 583,021 | -10,000 | 0.04 | -0.00 | 2015-06-10 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 841,171 | -12,000 | 0.06 | -0.00 | 2015-06-10 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,371 | -14,000 | 0.19 | -0.00 | 2015-06-10 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,898,265 | -16,000 | 1.96 | -0.00 | 2015-06-10 | |
| 68 | B01469 | KAISER SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-10 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,120 | -20,000 | 0.03 | -0.00 | 2015-06-10 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 959,722 | -22,000 | 0.07 | -0.00 | 2015-06-10 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | -24,000 | 0.05 | -0.00 | 2015-06-10 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,901,752 | -32,000 | 0.14 | -0.00 | 2015-06-10 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,753,691 | -34,000 | 0.59 | -0.00 | 2015-06-10 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 21,572,301 | -36,000 | 1.63 | -0.00 | 2015-06-10 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 916,060 | -40,000 | 0.07 | -0.00 | 2015-06-10 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,000 | -44,000 | 0.03 | -0.00 | 2015-06-10 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 7,607,063 | -50,000 | 0.58 | -0.00 | 2015-06-10 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,612,816 | -58,000 | 0.12 | -0.00 | 2015-06-10 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,528,580 | -68,278 | 10.79 | -0.01 | 2015-06-10 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,152,548 | -74,000 | 2.96 | -0.01 | 2015-06-10 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,663,519 | -84,000 | 0.58 | -0.01 | 2015-06-10 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -102,000 | 0.01 | -0.01 | 2015-06-10 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,514,000 | -108,000 | 0.11 | -0.01 | 2015-06-10 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,446,000 | -110,000 | 0.34 | -0.01 | 2015-06-10 | |
| 86 | C00074 | DEUTSCHE BANK AG | 31,088,133 | -134,000 | 2.35 | -0.01 | 2015-06-10 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,200,000 | -160,000 | 0.17 | -0.01 | 2015-06-10 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -182,000 | 0.00 | -0.01 | 2015-06-10 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,400,670 | -198,000 | 1.09 | -0.01 | 2015-06-10 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,595,287 | -210,000 | 6.03 | -0.02 | 2015-06-10 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 15,951,141 | -264,000 | 1.21 | -0.02 | 2015-06-10 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,389,438 | -286,000 | 0.94 | -0.02 | 2015-06-10 | |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 94,782,000 | -350,000 | 7.18 | -0.03 | 2015-06-10 | |
| 94 | B01130 | BOCI SECURITIES LTD | 14,413,550 | -400,000 | 1.09 | -0.03 | 2015-06-10 | |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 642,000 | -400,000 | 0.05 | -0.03 | 2015-06-10 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,876,647 | -744,000 | 1.05 | -0.06 | 2015-06-10 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,872,000 | -820,000 | 0.29 | -0.06 | 2015-06-10 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 197,672,913 | -9,734,000 | 14.97 | -0.74 | 2015-06-10 | |
| 98 | Total changed named holdings | 1,037,788,393 | -30,000 | 78.58 | -0.00 | |||
| 121 | Unchanged named holdings | 82,140,968 | 0 | 6.22 | 0.00 | |||
| 219 | Total named holdings | 1,119,929,361 | -30,000 | 84.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 190,000 | 30,000 | 0.01 | 0.00 | |||
| 227 | 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 | 2015-06-08 |
| Volume | 10,160,278 |
| Turnover | 59,377,134 |
| Average price | 5.844 |
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