China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-10 to 2015-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 21,461,141 | 3,304,000 | 1.63 | 0.25 | 2015-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,932,372 | 1,764,372 | 0.52 | 0.13 | 2015-07-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,295,981 | 1,058,000 | 0.55 | 0.08 | 2015-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,545,525 | 644,701 | 33.59 | 0.05 | 2015-07-13 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,746,670 | 628,000 | 1.04 | 0.05 | 2015-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,399,148 | 528,000 | 2.07 | 0.04 | 2015-07-13 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 6,702,000 | 346,000 | 0.51 | 0.03 | 2015-07-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,380,000 | 296,000 | 0.33 | 0.02 | 2015-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,529,105 | 287,200 | 4.73 | 0.02 | 2015-07-13 | |
| 10 | C00010 | CITIBANK N.A. | 9,053,110 | 276,000 | 0.69 | 0.02 | 2015-07-13 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,580,000 | 192,000 | 0.12 | 0.01 | 2015-07-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,596,947 | 172,000 | 0.95 | 0.01 | 2015-07-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,930 | 128,000 | 0.15 | 0.01 | 2015-07-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,169,329 | 124,000 | 0.16 | 0.01 | 2015-07-13 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 380,000 | 120,000 | 0.03 | 0.01 | 2015-07-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,213,249 | 70,000 | 0.62 | 0.01 | 2015-07-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,154,000 | 62,000 | 0.16 | 0.00 | 2015-07-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,092,151 | 58,000 | 0.31 | 0.00 | 2015-07-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,000 | 50,000 | 0.12 | 0.00 | 2015-07-13 | |
| 20 | B01705 | HENIK SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-07-13 | |
| 21 | B01831 | NERICO BROTHERS LTD | 481,589 | 44,000 | 0.04 | 0.00 | 2015-07-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,241 | 40,000 | 0.00 | 0.00 | 2015-07-13 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700,030 | 40,000 | 0.05 | 0.00 | 2015-07-13 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 100,906 | 40,000 | 0.01 | 0.00 | 2015-07-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,533 | 30,000 | 0.17 | 0.00 | 2015-07-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 24,000 | 0.01 | 0.00 | 2015-07-13 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,885 | 20,000 | 0.24 | 0.00 | 2015-07-13 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 723,323 | 20,000 | 0.05 | 0.00 | 2015-07-13 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,120 | 16,000 | 0.10 | 0.00 | 2015-07-13 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,089,552 | 14,000 | 0.31 | 0.00 | 2015-07-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,060 | 14,000 | 0.10 | 0.00 | 2015-07-13 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,477,190 | 10,000 | 0.26 | 0.00 | 2015-07-13 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,453 | 10,000 | 0.06 | 0.00 | 2015-07-13 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | 10,000 | 0.04 | 0.00 | 2015-07-13 | |
| 39 | B01740 | WIN SECURITIES LTD | 270,090 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 303,510 | 8,000 | 0.02 | 0.00 | 2015-07-13 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,511 | 1,299 | 0.00 | 0.00 | 2015-07-13 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,816 | -2,000 | 0.04 | -0.00 | 2015-07-13 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 6,841,063 | -2,000 | 0.52 | -0.00 | 2015-07-13 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | -4,000 | 0.08 | -0.00 | 2015-07-13 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 558,000 | -4,000 | 0.04 | -0.00 | 2015-07-13 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 87,284,000 | -4,000 | 6.61 | -0.00 | 2015-07-13 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,211 | -6,000 | 0.10 | -0.00 | 2015-07-13 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,326,726 | -8,000 | 0.55 | -0.00 | 2015-07-13 | |
| 52 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,102,000 | -10,000 | 0.23 | -0.00 | 2015-07-13 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 57 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,021 | -12,000 | 0.03 | -0.00 | 2015-07-13 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 11,098,000 | -14,000 | 0.84 | -0.00 | 2015-07-13 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,016,000 | -14,000 | 0.38 | -0.00 | 2015-07-13 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | -16,000 | 0.06 | -0.00 | 2015-07-13 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,585,105 | -16,000 | 0.27 | -0.00 | 2015-07-13 | |
| 69 | B01209 | MASON SECURITIES LTD | 1,544,000 | -18,000 | 0.12 | -0.00 | 2015-07-13 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 1,400,000 | -20,000 | 0.11 | -0.00 | 2015-07-13 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,264,010 | -20,000 | 0.63 | -0.00 | 2015-07-13 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 75 | B01173 | RIFA SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,736,000 | -26,000 | 1.19 | -0.00 | 2015-07-13 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,973,027 | -26,000 | 0.45 | -0.00 | 2015-07-13 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2015-07-13 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2015-07-13 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,419 | -32,000 | 0.03 | -0.00 | 2015-07-13 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | -34,000 | 0.05 | -0.00 | 2015-07-13 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 430,785 | -36,000 | 0.03 | -0.00 | 2015-07-13 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,078,181 | -36,000 | 0.38 | -0.00 | 2015-07-13 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,304,000 | -40,000 | 0.33 | -0.00 | 2015-07-13 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,149,661 | -42,000 | 0.09 | -0.00 | 2015-07-13 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,371 | -42,000 | 0.22 | -0.00 | 2015-07-13 | |
| 89 | B01610 | KGI ASIA LTD | 6,438,198 | -44,000 | 0.49 | -0.00 | 2015-07-13 | |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2015-07-13 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,600,211 | -50,000 | 0.80 | -0.00 | 2015-07-13 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -58,000 | 0.04 | -0.00 | 2015-07-13 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 706,000 | -60,000 | 0.05 | -0.00 | 2015-07-13 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 210,100 | -60,000 | 0.02 | -0.00 | 2015-07-13 | |
| 96 | C00093 | BNP PARIBAS | 338,000 | -72,000 | 0.03 | -0.01 | 2015-07-13 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,964,548 | -72,000 | 3.03 | -0.01 | 2015-07-13 | |
| 98 | B01458 | YICKO SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2015-07-13 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 23,481,600 | -108,000 | 1.78 | -0.01 | 2015-07-13 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -120,560 | 0.00 | -0.01 | 2015-07-13 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,396,035 | -132,000 | 5.86 | -0.01 | 2015-07-13 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,676,000 | -162,000 | 0.13 | -0.01 | 2015-07-13 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 23,206,093 | -170,000 | 1.76 | -0.01 | 2015-07-13 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,509,948 | -174,000 | 4.88 | -0.01 | 2015-07-13 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,195,722 | -236,000 | 0.09 | -0.02 | 2015-07-13 | |
| 106 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,029,812 | -238,000 | 0.23 | -0.02 | 2015-07-13 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,136,857 | -274,000 | 0.16 | -0.02 | 2015-07-13 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | -300,000 | 0.05 | -0.02 | 2015-07-13 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,681,000 | -312,000 | 0.58 | -0.02 | 2015-07-13 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,077,438 | -400,000 | 0.69 | -0.03 | 2015-07-13 | |
| 111 | C00074 | DEUTSCHE BANK AG | 29,519,541 | -622,640 | 2.24 | -0.05 | 2015-07-13 | |
| 112 | C00016 | DBS BANK LTD | 0 | -634,000 | 0.00 | -0.05 | 2015-07-13 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -700,000 | 0.02 | -0.05 | 2015-07-13 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,985,691 | -770,000 | 0.45 | -0.06 | 2015-07-13 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,159 | -778,372 | 0.06 | -0.06 | 2015-07-13 | |
| 116 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,312,000 | -840,000 | 0.10 | -0.06 | 2015-07-13 | |
| 117 | B01130 | BOCI SECURITIES LTD | 15,907,472 | -914,000 | 1.20 | -0.07 | 2015-07-13 | |
| 118 | B01814 | WELL LINK SECURITIES LTD | 1,716,000 | -1,300,000 | 0.13 | -0.10 | 2015-07-13 | |
| 118 | Total changed named holdings | 1,164,618,472 | 0 | 88.19 | 0.00 | |||
| 123 | Unchanged named holdings | 55,340,789 | 0 | 4.19 | 0.00 | |||
| 241 | Total named holdings | 1,219,959,261 | 0 | 92.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 249 | 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 | 2015-07-09 |
| Volume | 30,097,299 |
| Turnover | 77,357,940 |
| Average price | 2.570 |
Webb-site Database - Powered By Linux Group