China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00074 | DEUTSCHE BANK AG | 37,154,346 | 2,063,664 | 2.81 | 0.16 | 2015-06-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,693,141 | 1,450,000 | 1.19 | 0.11 | 2015-06-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,967,472 | 750,000 | 1.21 | 0.06 | 2015-06-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,218,947 | 730,000 | 1.15 | 0.06 | 2015-06-23 | |
| 5 | C00010 | CITIBANK N.A. | 7,461,110 | 304,000 | 0.56 | 0.02 | 2015-06-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,000 | 276,000 | 0.26 | 0.02 | 2015-06-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,277,301 | 194,000 | 1.69 | 0.01 | 2015-06-23 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 914,000 | 134,000 | 0.07 | 0.01 | 2015-06-23 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,865,438 | 124,000 | 1.05 | 0.01 | 2015-06-23 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 4,960,000 | 120,000 | 0.38 | 0.01 | 2015-06-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,057,981 | 116,000 | 0.99 | 0.01 | 2015-06-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | 102,000 | 0.11 | 0.01 | 2015-06-23 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-06-23 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,762,009 | 100,000 | 0.59 | 0.01 | 2015-06-23 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 570,000 | 100,000 | 0.04 | 0.01 | 2015-06-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,531 | 98,000 | 0.08 | 0.01 | 2015-06-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,910,322 | 88,000 | 5.14 | 0.01 | 2015-06-23 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 72,000 | 0.01 | 0.01 | 2015-06-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,936,548 | 64,000 | 2.95 | 0.00 | 2015-06-23 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2015-06-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,857 | 46,000 | 0.25 | 0.00 | 2015-06-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,060 | 36,000 | 0.09 | 0.00 | 2015-06-23 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 20,377,600 | 36,000 | 1.54 | 0.00 | 2015-06-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,166,000 | 34,000 | 0.32 | 0.00 | 2015-06-23 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2015-06-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,843,105 | 26,000 | 0.22 | 0.00 | 2015-06-23 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,211 | 24,000 | 0.12 | 0.00 | 2015-06-23 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 24,000 | 0.02 | 0.00 | 2015-06-23 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,151 | 22,000 | 0.31 | 0.00 | 2015-06-23 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2015-06-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,722 | 20,000 | 0.09 | 0.00 | 2015-06-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,994,000 | 20,000 | 0.38 | 0.00 | 2015-06-23 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,302 | 20,000 | 0.02 | 0.00 | 2015-06-23 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,329 | 10,000 | 0.14 | 0.00 | 2015-06-23 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 61,531 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,453 | 10,000 | 0.05 | 0.00 | 2015-06-23 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,343,027 | 10,000 | 0.33 | 0.00 | 2015-06-23 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 41 | B01831 | NERICO BROTHERS LTD | 391,589 | 10,000 | 0.03 | 0.00 | 2015-06-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2015-06-23 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,533 | 8,000 | 0.19 | 0.00 | 2015-06-23 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | 6,000 | 0.07 | 0.00 | 2015-06-23 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 662,030 | 6,000 | 0.05 | 0.00 | 2015-06-23 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 374,785 | 6,000 | 0.03 | 0.00 | 2015-06-23 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2015-06-23 | |
| 51 | B01209 | MASON SECURITIES LTD | 2,290,000 | 4,000 | 0.17 | 0.00 | 2015-06-23 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,120 | 2,000 | 0.07 | 0.00 | 2015-06-23 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 30,995 | 453 | 0.00 | 0.00 | 2015-06-23 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 357,359 | 302 | 0.03 | 0.00 | 2015-06-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 967,171 | -2,000 | 0.07 | -0.00 | 2015-06-23 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,419 | -8,000 | 0.02 | -0.00 | 2015-06-23 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,691,148 | -18,302 | 1.79 | -0.00 | 2015-06-23 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,612,670 | -20,000 | 1.03 | -0.00 | 2015-06-23 | |
| 60 | B01610 | KGI ASIA LTD | 5,638,198 | -20,000 | 0.43 | -0.00 | 2015-06-23 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | -30,453 | 0.08 | -0.00 | 2015-06-23 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,911,691 | -32,000 | 0.60 | -0.00 | 2015-06-23 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 709,021 | -32,000 | 0.05 | -0.00 | 2015-06-23 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -36,000 | 0.11 | -0.00 | 2015-06-23 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,862,000 | -40,000 | 1.13 | -0.00 | 2015-06-23 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,764,181 | -42,000 | 0.36 | -0.00 | 2015-06-23 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,253 | -55,620 | 0.00 | -0.00 | 2015-06-23 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,381,812 | -56,000 | 0.26 | -0.00 | 2015-06-23 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,502,913 | -56,000 | 16.09 | -0.00 | 2015-06-23 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | -62,000 | 0.02 | -0.00 | 2015-06-23 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,930 | -100,000 | 0.12 | -0.01 | 2015-06-23 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,120,000 | -114,000 | 0.69 | -0.01 | 2015-06-23 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,544,035 | -194,000 | 4.96 | -0.01 | 2015-06-23 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,896,000 | -200,000 | 0.67 | -0.02 | 2015-06-23 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,365,249 | -204,000 | 0.56 | -0.02 | 2015-06-23 | |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 380,000 | -376,000 | 0.03 | -0.03 | 2015-06-23 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,027,047 | -492,044 | 4.62 | -0.04 | 2015-06-23 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | -500,000 | 0.11 | -0.04 | 2015-06-23 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,766,000 | -600,000 | 0.44 | -0.05 | 2015-06-23 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,989,189 | -4,258,000 | 10.52 | -0.32 | 2015-06-23 | |
| 80 | Total changed named holdings | 920,422,832 | 0 | 69.70 | 0.00 | |||
| 152 | Unchanged named holdings | 199,506,529 | 0 | 15.11 | 0.00 | |||
| 232 | Total named holdings | 1,119,929,361 | 0 | 84.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 240 | 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 | 2015-06-19 |
| Volume | 10,142,755 |
| Turnover | 45,599,303 |
| Average price | 4.496 |
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