China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,712,035 | 1,854,000 | 5.43 | 0.14 | 2015-07-03 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | 520,000 | 0.05 | 0.04 | 2015-07-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,863,190 | 294,000 | 0.22 | 0.02 | 2015-07-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,800,548 | 242,000 | 3.01 | 0.02 | 2015-07-03 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 20,907,600 | 158,000 | 1.58 | 0.01 | 2015-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,347,015 | 158,000 | 4.65 | 0.01 | 2015-07-03 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 516,000 | 120,000 | 0.04 | 0.01 | 2015-07-03 | |
| 8 | C00095 | EFG BANK AG | 500,000 | 100,000 | 0.04 | 0.01 | 2015-07-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,739,981 | 96,000 | 0.96 | 0.01 | 2015-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,085,148 | 86,000 | 1.82 | 0.01 | 2015-07-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,058,376 | 76,000 | 33.63 | 0.01 | 2015-07-03 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,747,812 | 70,000 | 0.28 | 0.01 | 2015-07-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,118,857 | 62,000 | 0.24 | 0.00 | 2015-07-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 48,000 | 0.04 | 0.00 | 2015-07-03 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 586,000 | 48,000 | 0.04 | 0.00 | 2015-07-03 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 683,021 | 34,000 | 0.05 | 0.00 | 2015-07-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,233,141 | 32,000 | 1.30 | 0.00 | 2015-07-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,470 | 29,460 | 0.00 | 0.00 | 2015-07-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,371 | 26,000 | 0.20 | 0.00 | 2015-07-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,151 | 22,000 | 0.29 | 0.00 | 2015-07-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,000 | 22,000 | 0.27 | 0.00 | 2015-07-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,178,000 | 20,000 | 0.32 | 0.00 | 2015-07-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,158,181 | 20,000 | 0.39 | 0.00 | 2015-07-03 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,302 | 20,000 | 0.02 | 0.00 | 2015-07-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,060 | 18,000 | 0.09 | 0.00 | 2015-07-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,722 | 14,000 | 0.10 | 0.00 | 2015-07-03 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,316,885 | 12,000 | 0.63 | 0.00 | 2015-07-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | 12,000 | 0.12 | 0.00 | 2015-07-03 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 12,000 | 0.00 | 0.00 | 2015-07-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,811,329 | 10,000 | 0.14 | 0.00 | 2015-07-03 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2015-07-03 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2015-07-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,120 | 10,000 | 0.08 | 0.00 | 2015-07-03 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,771,948 | 10,000 | 4.90 | 0.00 | 2015-07-03 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,211 | 6,000 | 0.13 | 0.00 | 2015-07-03 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,616,816 | 6,000 | 0.12 | 0.00 | 2015-07-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,893,691 | 6,000 | 0.60 | 0.00 | 2015-07-03 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2015-07-03 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,550,000 | -4,000 | 1.10 | -0.00 | 2015-07-03 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | -4,000 | 0.03 | -0.00 | 2015-07-03 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 447,359 | -4,000 | 0.03 | -0.00 | 2015-07-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 16,465,472 | -8,000 | 1.25 | -0.00 | 2015-07-03 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 370,785 | -8,000 | 0.03 | -0.00 | 2015-07-03 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,128,010 | -10,000 | 0.69 | -0.00 | 2015-07-03 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,000 | -10,000 | 0.08 | -0.00 | 2015-07-03 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,675,000 | -12,000 | 0.66 | -0.00 | 2015-07-03 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-07-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,262,533 | -18,000 | 0.17 | -0.00 | 2015-07-03 | |
| 53 | C00010 | CITIBANK N.A. | 7,591,110 | -20,000 | 0.57 | -0.00 | 2015-07-03 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 6,086,000 | -20,000 | 0.46 | -0.00 | 2015-07-03 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,302 | -20,000 | 0.01 | -0.00 | 2015-07-03 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,930 | -20,000 | 0.13 | -0.00 | 2015-07-03 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2015-07-03 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 22,251,301 | -36,000 | 1.68 | -0.00 | 2015-07-03 | |
| 59 | C00093 | BNP PARIBAS | 540,000 | -72,000 | 0.04 | -0.01 | 2015-07-03 | |
| 60 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,656,000 | -80,000 | 0.13 | -0.01 | 2015-07-03 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -92,000 | 0.00 | -0.01 | 2015-07-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,124,947 | -120,000 | 1.07 | -0.01 | 2015-07-03 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,912,670 | -200,000 | 0.98 | -0.02 | 2015-07-03 | |
| 64 | C00074 | DEUTSCHE BANK AG | 33,650,161 | -261,460 | 2.55 | -0.02 | 2015-07-03 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,603,438 | -266,000 | 0.95 | -0.02 | 2015-07-03 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,531 | -354,000 | 0.04 | -0.03 | 2015-07-03 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,268,726 | -408,000 | 0.78 | -0.03 | 2015-07-03 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 5,620,000 | -542,000 | 0.43 | -0.04 | 2015-07-03 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 2,391,208 | -640,000 | 0.18 | -0.05 | 2015-07-03 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,838,904 | -1,016,000 | 0.44 | -0.08 | 2015-07-03 | |
| 70 | Total changed named holdings | 1,008,164,868 | 0 | 76.34 | 0.00 | |||
| 170 | Unchanged named holdings | 211,794,393 | 0 | 16.04 | 0.00 | |||
| 240 | Total named holdings | 1,219,959,261 | 0 | 92.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 1,220,149,261 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 100,447,328 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 7,708,000 |
| Turnover | 33,350,580 |
| Average price | 4.327 |
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