China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,103,376 | 202,114,187 | 25.83 | 15.30 | 2015-06-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,346,035 | 802,000 | 5.02 | 0.06 | 2015-06-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,154,181 | 390,000 | 0.39 | 0.03 | 2015-06-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,490,947 | 272,000 | 1.17 | 0.02 | 2015-06-24 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 20,639,600 | 262,000 | 1.56 | 0.02 | 2015-06-24 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,250,000 | 250,000 | 0.09 | 0.02 | 2015-06-24 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 5,210,000 | 250,000 | 0.39 | 0.02 | 2015-06-24 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 172,000 | 0.03 | 0.01 | 2015-06-24 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,507,812 | 126,000 | 0.27 | 0.01 | 2015-06-24 | |
| 10 | B01642 | KMT SECURITIES LTD | 598,000 | 104,000 | 0.05 | 0.01 | 2015-06-24 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,816 | 100,000 | 0.11 | 0.01 | 2015-06-24 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,531 | 94,000 | 0.09 | 0.01 | 2015-06-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,770 | 80,517 | 0.01 | 0.01 | 2015-06-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,382,857 | 70,000 | 0.26 | 0.01 | 2015-06-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,000 | 66,000 | 0.26 | 0.00 | 2015-06-24 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,737,141 | 44,000 | 1.19 | 0.00 | 2015-06-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,151 | 40,000 | 0.32 | 0.00 | 2015-06-24 | |
| 19 | B01610 | KGI ASIA LTD | 5,672,198 | 34,000 | 0.43 | 0.00 | 2015-06-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 999,171 | 32,000 | 0.08 | 0.00 | 2015-06-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,654,371 | 24,000 | 0.20 | 0.00 | 2015-06-24 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | 24,000 | 0.03 | 0.00 | 2015-06-24 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,140,000 | 20,000 | 0.69 | 0.00 | 2015-06-24 | |
| 25 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 680,030 | 18,000 | 0.05 | 0.00 | 2015-06-24 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,419 | 16,000 | 0.02 | 0.00 | 2015-06-24 | |
| 28 | B01640 | BEIJING SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-06-24 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,879,438 | 14,000 | 1.05 | 0.00 | 2015-06-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,039,047 | 12,000 | 4.62 | 0.00 | 2015-06-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | 10,000 | 0.11 | 0.00 | 2015-06-24 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,930 | 10,000 | 0.12 | 0.00 | 2015-06-24 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | 10,000 | 0.07 | 0.00 | 2015-06-24 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,302 | 10,000 | 0.02 | 0.00 | 2015-06-24 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,188,060 | 8,000 | 0.09 | 0.00 | 2015-06-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 22,285,301 | 8,000 | 1.69 | 0.00 | 2015-06-24 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2015-06-24 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 6,200 | 6,000 | 0.00 | 0.00 | 2015-06-24 | |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-24 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,996,000 | 2,000 | 0.38 | 0.00 | 2015-06-24 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,021 | 2,000 | 0.05 | 0.00 | 2015-06-24 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,055,981 | -2,000 | 0.99 | -0.00 | 2015-06-24 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 46 | B01184 | QUAM SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-06-24 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,450,533 | -8,000 | 0.19 | -0.00 | 2015-06-24 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,156,000 | -10,000 | 0.31 | -0.00 | 2015-06-24 | |
| 49 | B01831 | NERICO BROTHERS LTD | 381,589 | -10,000 | 0.03 | -0.00 | 2015-06-24 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -10,000 | 0.03 | -0.00 | 2015-06-24 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,922,548 | -14,000 | 2.95 | -0.00 | 2015-06-24 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,120 | -16,000 | 0.07 | -0.00 | 2015-06-24 | |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 362,000 | -18,000 | 0.03 | -0.00 | 2015-06-24 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,889,691 | -22,000 | 0.60 | -0.00 | 2015-06-24 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,326,010 | -28,000 | 0.71 | -0.00 | 2015-06-24 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -28,000 | 0.02 | -0.00 | 2015-06-24 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | -30,000 | 0.03 | -0.00 | 2015-06-24 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 332,785 | -42,000 | 0.03 | -0.00 | 2015-06-24 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,791,105 | -52,000 | 0.21 | -0.00 | 2015-06-24 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,800,000 | -62,000 | 1.12 | -0.00 | 2015-06-24 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -72,000 | 0.00 | -0.01 | 2015-06-24 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,542,000 | -80,000 | 0.12 | -0.01 | 2015-06-24 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 7,811,063 | -96,000 | 0.59 | -0.01 | 2015-06-24 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-06-24 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,760,000 | -136,000 | 0.66 | -0.01 | 2015-06-24 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,533,148 | -158,000 | 1.78 | -0.01 | 2015-06-24 | |
| 68 | C00010 | CITIBANK N.A. | 7,289,110 | -172,000 | 0.55 | -0.01 | 2015-06-24 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,580,009 | -182,000 | 0.57 | -0.01 | 2015-06-24 | |
| 70 | B01130 | BOCI SECURITIES LTD | 15,705,472 | -262,000 | 1.19 | -0.02 | 2015-06-24 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -440,000 | 0.05 | -0.03 | 2015-06-24 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,462,322 | -448,000 | 5.11 | -0.03 | 2015-06-24 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,820,000 | -470,000 | 0.14 | -0.04 | 2015-06-24 | |
| 74 | C00074 | DEUTSCHE BANK AG | 36,603,829 | -550,517 | 2.77 | -0.04 | 2015-06-24 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,426,726 | -202,076,187 | 0.79 | -15.30 | 2015-06-24 | |
| 75 | Total changed named holdings | 903,700,746 | 10,000 | 68.43 | 0.00 | |||
| 158 | Unchanged named holdings | 216,238,615 | 0 | 16.37 | 0.00 | |||
| 233 | Total named holdings | 1,119,939,361 | 10,000 | 84.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 1,120,129,361 | 10,000 | 84.82 | 0.00 | |||
| Securities not in CCASS | 200,467,228 | -10,000 | 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 | 2015-06-22 |
| Volume | 6,290,000 |
| Turnover | 28,125,480 |
| Average price | 4.471 |
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