China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,861,981 | 3,482,000 | 0.97 | 0.26 | 2015-06-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,874,000 | 1,424,000 | 0.60 | 0.11 | 2015-06-18 | |
| 3 | C00102 | MACQUARIE BANK LTD | 730,000 | 730,000 | 0.06 | 0.06 | 2015-06-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,422,529 | 656,000 | 1.17 | 0.05 | 2015-06-18 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 746,000 | 358,000 | 0.06 | 0.03 | 2015-06-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,674,521 | 216,000 | 10.58 | 0.02 | 2015-06-18 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 346,000 | 200,000 | 0.03 | 0.02 | 2015-06-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,914,796 | 178,000 | 4.76 | 0.01 | 2015-06-18 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,419 | 172,815 | 0.03 | 0.01 | 2015-06-18 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,114,913 | 172,000 | 16.06 | 0.01 | 2015-06-18 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,167,027 | 150,000 | 0.32 | 0.01 | 2015-06-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,527,190 | 136,000 | 0.19 | 0.01 | 2015-06-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,211 | 110,000 | 0.11 | 0.01 | 2015-06-18 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 838,000 | 100,000 | 0.06 | 0.01 | 2015-06-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,930 | 98,000 | 0.13 | 0.01 | 2015-06-18 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 82,000 | 0.01 | 0.01 | 2015-06-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,531 | 80,000 | 0.07 | 0.01 | 2015-06-18 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,594,000 | 80,000 | 0.12 | 0.01 | 2015-06-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,618,371 | 74,000 | 0.20 | 0.01 | 2015-06-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,762 | 66,000 | 0.02 | 0.00 | 2015-06-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,837,691 | 52,000 | 0.59 | 0.00 | 2015-06-18 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,932,000 | 50,000 | 1.13 | 0.00 | 2015-06-18 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,411,528 | 42,000 | 0.18 | 0.00 | 2015-06-18 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2015-06-18 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2015-06-18 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,453 | 30,000 | 0.05 | 0.00 | 2015-06-18 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | 16,000 | 0.05 | 0.00 | 2015-06-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,849,301 | 16,000 | 1.65 | 0.00 | 2015-06-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,373,249 | 14,000 | 0.56 | 0.00 | 2015-06-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,060 | 14,000 | 0.08 | 0.00 | 2015-06-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | 14,000 | 0.23 | 0.00 | 2015-06-18 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,534,670 | 10,000 | 1.02 | 0.00 | 2015-06-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,324,000 | 10,000 | 0.10 | 0.00 | 2015-06-18 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | 10,000 | 0.09 | 0.00 | 2015-06-18 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 6,000 | 0.04 | 0.00 | 2015-06-18 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2015-06-18 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 404,000 | 6,000 | 0.03 | 0.00 | 2015-06-18 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | 4,000 | 0.10 | 0.00 | 2015-06-18 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 648,030 | 4,000 | 0.05 | 0.00 | 2015-06-18 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2015-06-18 | |
| 45 | B01640 | BEIJING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 957,171 | 2,000 | 0.07 | 0.00 | 2015-06-18 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2015-06-18 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 30,539 | 362 | 0.00 | 0.00 | 2015-06-18 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -362 | 0.00 | -0.00 | 2015-06-18 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,420,009 | -2,000 | 0.56 | -0.00 | 2015-06-18 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,827,141 | -2,000 | 1.05 | -0.00 | 2015-06-18 | |
| 53 | B01209 | MASON SECURITIES LTD | 2,274,000 | -2,000 | 0.17 | -0.00 | 2015-06-18 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,489,438 | -4,000 | 1.02 | -0.00 | 2015-06-18 | |
| 55 | B01831 | NERICO BROTHERS LTD | 407,589 | -4,000 | 0.03 | -0.00 | 2015-06-18 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,334,548 | -6,000 | 2.90 | -0.00 | 2015-06-18 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2015-06-18 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,426,000 | -10,000 | 0.26 | -0.00 | 2015-06-18 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2015-06-18 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 382,785 | -14,000 | 0.03 | -0.00 | 2015-06-18 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,787,105 | -14,000 | 0.21 | -0.00 | 2015-06-18 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,021 | -16,000 | 0.06 | -0.00 | 2015-06-18 | |
| 65 | B01610 | KGI ASIA LTD | 5,708,198 | -18,000 | 0.43 | -0.00 | 2015-06-18 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,966,000 | -18,000 | 0.38 | -0.00 | 2015-06-18 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,051,450 | -18,815 | 1.97 | -0.00 | 2015-06-18 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-06-18 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2015-06-18 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,600,816 | -26,000 | 0.12 | -0.00 | 2015-06-18 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,271 | -30,000 | 0.00 | -0.00 | 2015-06-18 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 322,000 | -32,000 | 0.02 | -0.00 | 2015-06-18 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,120 | -34,000 | 0.04 | -0.00 | 2015-06-18 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,302 | -36,000 | 0.02 | -0.00 | 2015-06-18 | |
| 75 | C00010 | CITIBANK N.A. | 8,453,110 | -48,000 | 0.64 | -0.00 | 2015-06-18 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,554,181 | -52,000 | 0.34 | -0.00 | 2015-06-18 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,302 | -60,000 | 0.01 | -0.00 | 2015-06-18 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 20,103,600 | -70,000 | 1.52 | -0.01 | 2015-06-18 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,692,322 | -92,000 | 5.43 | -0.01 | 2015-06-18 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,848,947 | -96,000 | 1.12 | -0.01 | 2015-06-18 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,048,000 | -100,000 | 0.31 | -0.01 | 2015-06-18 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 622,000 | -100,000 | 0.05 | -0.01 | 2015-06-18 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 7,667,063 | -100,000 | 0.58 | -0.01 | 2015-06-18 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 4,640,000 | -120,000 | 0.35 | -0.01 | 2015-06-18 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,000 | -194,000 | 0.20 | -0.01 | 2015-06-18 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,151 | -210,000 | 0.32 | -0.02 | 2015-06-18 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,722 | -294,000 | 0.09 | -0.02 | 2015-06-18 | |
| 88 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,227,812 | -334,000 | 0.24 | -0.03 | 2015-06-18 | |
| 89 | C00016 | DBS BANK LTD | 0 | -480,000 | 0.00 | -0.04 | 2015-06-18 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,598,000 | -564,000 | 0.73 | -0.04 | 2015-06-18 | |
| 91 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,780,000 | -1,010,000 | 0.13 | -0.08 | 2015-06-18 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,974,035 | -1,866,000 | 5.07 | -0.14 | 2015-06-18 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,252,000 | -2,840,000 | 0.78 | -0.22 | 2015-06-18 | |
| 93 | Total changed named holdings | 911,370,911 | 0 | 69.01 | 0.00 | |||
| 138 | Unchanged named holdings | 208,558,450 | 0 | 15.79 | 0.00 | |||
| 231 | Total named holdings | 1,119,929,361 | 0 | 84.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 239 | 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 | 2015-06-16 |
| Volume | 13,464,362 |
| Turnover | 65,409,804 |
| Average price | 4.858 |
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