China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 30,142,181 | 2,386,110 | 2.28 | 0.18 | 2015-07-10 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 23,589,600 | 1,402,000 | 1.79 | 0.11 | 2015-07-10 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 3,016,000 | 1,330,000 | 0.23 | 0.10 | 2015-07-10 | |
| 4 | C00010 | CITIBANK N.A. | 8,777,110 | 1,242,000 | 0.66 | 0.09 | 2015-07-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,871,148 | 1,062,000 | 2.03 | 0.08 | 2015-07-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,376,093 | 1,048,000 | 1.77 | 0.08 | 2015-07-10 | |
| 7 | B01610 | KGI ASIA LTD | 6,482,198 | 698,000 | 0.49 | 0.05 | 2015-07-10 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,092,000 | 658,000 | 0.16 | 0.05 | 2015-07-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,241,905 | 517,950 | 4.71 | 0.04 | 2015-07-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,528,035 | 506,000 | 5.87 | 0.04 | 2015-07-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,151 | 420,000 | 0.31 | 0.03 | 2015-07-10 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,420,000 | 420,000 | 0.11 | 0.03 | 2015-07-10 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 6,356,000 | 376,000 | 0.48 | 0.03 | 2015-07-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,821,472 | 332,000 | 1.27 | 0.03 | 2015-07-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,157,141 | 330,000 | 1.37 | 0.02 | 2015-07-10 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,152,000 | 324,000 | 0.16 | 0.02 | 2015-07-10 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 270,100 | 250,000 | 0.02 | 0.02 | 2015-07-10 | |
| 18 | C00016 | DBS BANK LTD | 634,000 | 238,000 | 0.05 | 0.02 | 2015-07-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | 234,000 | 0.14 | 0.02 | 2015-07-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 766,000 | 200,000 | 0.06 | 0.02 | 2015-07-10 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,531 | 174,000 | 0.12 | 0.01 | 2015-07-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,191,661 | 128,000 | 0.09 | 0.01 | 2015-07-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,936,371 | 102,000 | 0.22 | 0.01 | 2015-07-10 | |
| 24 | B01740 | WIN SECURITIES LTD | 260,090 | 100,000 | 0.02 | 0.01 | 2015-07-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,045,329 | 84,000 | 0.15 | 0.01 | 2015-07-10 | |
| 26 | B01458 | YICKO SECURITIES LTD | 116,000 | 82,000 | 0.01 | 0.01 | 2015-07-10 | |
| 27 | C00093 | BNP PARIBAS | 410,000 | 72,000 | 0.03 | 0.01 | 2015-07-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,060 | 56,000 | 0.10 | 0.00 | 2015-07-10 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,075,552 | 52,000 | 0.31 | 0.00 | 2015-07-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,084,000 | 52,000 | 0.31 | 0.00 | 2015-07-10 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2015-07-10 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,419 | 48,000 | 0.03 | 0.00 | 2015-07-10 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 46,000 | 0.00 | 0.00 | 2015-07-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,302 | 40,000 | 0.03 | 0.00 | 2015-07-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,601,105 | 38,000 | 0.27 | 0.00 | 2015-07-10 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 32,000 | 0.06 | 0.00 | 2015-07-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,120 | 32,000 | 0.10 | 0.00 | 2015-07-10 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,021 | 30,000 | 0.03 | 0.00 | 2015-07-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,344,000 | 24,000 | 0.33 | 0.00 | 2015-07-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,453 | 22,000 | 0.06 | 0.00 | 2015-07-10 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 45 | B01428 | HIP HING SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,030,000 | 20,000 | 0.38 | 0.00 | 2015-07-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,211 | 16,000 | 0.01 | 0.00 | 2015-07-10 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 11,112,000 | 12,000 | 0.84 | 0.00 | 2015-07-10 | |
| 51 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 58 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 59 | B01831 | NERICO BROTHERS LTD | 437,589 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,271 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 61 | B01173 | RIFA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2015-07-10 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | 8,000 | 0.04 | 0.00 | 2015-07-10 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 466,785 | 6,000 | 0.04 | 0.00 | 2015-07-10 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2015-07-10 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 660,030 | 4,000 | 0.05 | 0.00 | 2015-07-10 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 376,000 | 4,000 | 0.03 | 0.00 | 2015-07-10 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,562,000 | 4,000 | 0.12 | 0.00 | 2015-07-10 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 492,816 | 2,000 | 0.04 | 0.00 | 2015-07-10 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,114,181 | -4,000 | 0.39 | -0.00 | 2015-07-10 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 80 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | -14,000 | 0.12 | -0.00 | 2015-07-10 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,254,533 | -26,000 | 0.17 | -0.00 | 2015-07-10 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 458,000 | -34,000 | 0.03 | -0.00 | 2015-07-10 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,237,981 | -40,000 | 0.47 | -0.00 | 2015-07-10 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -50,000 | 0.07 | -0.00 | 2015-07-10 | |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2015-07-10 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,930 | -50,000 | 0.14 | -0.00 | 2015-07-10 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,118,670 | -76,000 | 0.99 | -0.01 | 2015-07-10 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,146,885 | -94,000 | 0.24 | -0.01 | 2015-07-10 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 722,000 | -104,000 | 0.05 | -0.01 | 2015-07-10 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 998,000 | -128,000 | 0.08 | -0.01 | 2015-07-10 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,722 | -130,000 | 0.11 | -0.01 | 2015-07-10 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,424,947 | -156,000 | 0.94 | -0.01 | 2015-07-10 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,560 | -158,060 | 0.01 | -0.01 | 2015-07-10 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,211 | -160,000 | 0.10 | -0.01 | 2015-07-10 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,112,000 | -164,000 | 0.24 | -0.01 | 2015-07-10 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,168,000 | -164,000 | 0.39 | -0.01 | 2015-07-10 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,650,211 | -164,000 | 0.81 | -0.01 | 2015-07-10 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,467,190 | -172,000 | 0.26 | -0.01 | 2015-07-10 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -188,000 | 0.03 | -0.01 | 2015-07-10 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,280,000 | -194,000 | 0.63 | -0.01 | 2015-07-10 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,993,000 | -322,000 | 0.61 | -0.02 | 2015-07-10 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,755,691 | -416,000 | 0.51 | -0.03 | 2015-07-10 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,762,000 | -418,000 | 1.19 | -0.03 | 2015-07-10 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,143,249 | -428,000 | 0.62 | -0.03 | 2015-07-10 | |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -490,000 | 0.00 | -0.04 | 2015-07-10 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -500,000 | 0.08 | -0.04 | 2015-07-10 | |
| 109 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,267,812 | -710,000 | 0.25 | -0.05 | 2015-07-10 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,857 | -754,000 | 0.18 | -0.06 | 2015-07-10 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,683,948 | -772,000 | 4.90 | -0.06 | 2015-07-10 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,284,010 | -956,000 | 0.63 | -0.07 | 2015-07-10 | |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,334,726 | -996,000 | 0.56 | -0.08 | 2015-07-10 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 6,843,063 | -1,060,000 | 0.52 | -0.08 | 2015-07-10 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,477,438 | -1,780,000 | 0.72 | -0.13 | 2015-07-10 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,900,824 | -3,730,000 | 33.54 | -0.28 | 2015-07-10 | |
| 116 | Total changed named holdings | 1,038,387,489 | 0 | 78.63 | 0.00 | |||
| 128 | Unchanged named holdings | 181,571,772 | 0 | 13.75 | 0.00 | |||
| 244 | Total named holdings | 1,219,959,261 | 0 | 92.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 252 | 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 | 2015-07-08 |
| Volume | 37,920,000 |
| Turnover | 74,813,650 |
| Average price | 1.973 |
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