China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,318,947 | 368,000 | 1.01 | 0.03 | 2015-07-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,444,039 | 344,000 | 4.80 | 0.03 | 2015-07-24 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 11,022,000 | 320,000 | 0.83 | 0.02 | 2015-07-24 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 7,071,063 | 310,000 | 0.54 | 0.02 | 2015-07-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,019,472 | 274,000 | 1.21 | 0.02 | 2015-07-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,287,148 | 210,000 | 2.07 | 0.02 | 2015-07-24 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,674,670 | 190,000 | 1.04 | 0.01 | 2015-07-24 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 24,515,600 | 168,000 | 1.86 | 0.01 | 2015-07-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,878,857 | 134,000 | 0.22 | 0.01 | 2015-07-24 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,625,948 | 120,000 | 4.74 | 0.01 | 2015-07-24 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 858,000 | 106,000 | 0.06 | 0.01 | 2015-07-24 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,000 | 70,000 | 0.07 | 0.01 | 2015-07-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,284,141 | 70,000 | 1.84 | 0.01 | 2015-07-24 | |
| 14 | B01610 | KGI ASIA LTD | 4,996,198 | 62,000 | 0.38 | 0.00 | 2015-07-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,335,661 | 60,000 | 0.10 | 0.00 | 2015-07-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,826,371 | 46,000 | 0.21 | 0.00 | 2015-07-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,432,000 | 46,000 | 0.26 | 0.00 | 2015-07-24 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,548,726 | 42,000 | 0.50 | 0.00 | 2015-07-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,902,035 | 40,000 | 5.82 | 0.00 | 2015-07-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,533 | 36,000 | 0.17 | 0.00 | 2015-07-24 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2015-07-24 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 592,000 | 30,000 | 0.04 | 0.00 | 2015-07-24 | |
| 23 | B01831 | NERICO BROTHERS LTD | 515,589 | 30,000 | 0.04 | 0.00 | 2015-07-24 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 30,000 | 0.03 | 0.00 | 2015-07-24 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 26,000 | 0.02 | 0.00 | 2015-07-24 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2015-07-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2015-07-24 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 22,000 | 0.01 | 0.00 | 2015-07-24 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 20,000 | 0.07 | 0.00 | 2015-07-24 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 11,098,000 | 20,000 | 0.84 | 0.00 | 2015-07-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,120 | 20,000 | 0.11 | 0.00 | 2015-07-24 | |
| 32 | C00010 | CITIBANK N.A. | 9,123,110 | 18,000 | 0.69 | 0.00 | 2015-07-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,693,105 | 18,000 | 0.28 | 0.00 | 2015-07-24 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2015-07-24 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,211 | 10,000 | 0.01 | 0.00 | 2015-07-24 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,280,960 | 10,000 | 0.40 | 0.00 | 2015-07-24 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2015-07-24 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,302 | 10,000 | 0.03 | 0.00 | 2015-07-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,640 | 8,080 | 0.00 | 0.00 | 2015-07-24 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2015-07-24 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,000 | -2,000 | 0.05 | -0.00 | 2015-07-24 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-07-24 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 24,182,093 | -4,000 | 1.83 | -0.00 | 2015-07-24 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | -6,000 | 0.12 | -0.00 | 2015-07-24 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,295,000 | -6,000 | 0.55 | -0.00 | 2015-07-24 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,065,691 | -6,000 | 0.46 | -0.00 | 2015-07-24 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,898,000 | -8,000 | 0.14 | -0.00 | 2015-07-24 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,151,981 | -20,000 | 0.54 | -0.00 | 2015-07-24 | |
| 53 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | -22,000 | 0.08 | -0.00 | 2015-07-24 | |
| 55 | B01184 | QUAM SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2015-07-24 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,900 | -30,000 | 0.00 | -0.00 | 2015-07-24 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 349,510 | -50,000 | 0.03 | -0.00 | 2015-07-24 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 636,785 | -50,000 | 0.05 | -0.00 | 2015-07-24 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,187,812 | -52,000 | 0.24 | -0.00 | 2015-07-24 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,930 | -74,000 | 0.13 | -0.01 | 2015-07-24 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,134,010 | -130,000 | 0.62 | -0.01 | 2015-07-24 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | -144,000 | 0.04 | -0.01 | 2015-07-24 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,000 | -164,000 | 0.03 | -0.01 | 2015-07-24 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 408,000 | -208,000 | 0.03 | -0.02 | 2015-07-24 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,885 | -306,000 | 0.18 | -0.02 | 2015-07-24 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,415,438 | -384,000 | 0.56 | -0.03 | 2015-07-24 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,858,525 | -768,000 | 33.84 | -0.06 | 2015-07-24 | |
| 68 | C00074 | DEUTSCHE BANK AG | 23,624,967 | -946,080 | 1.79 | -0.07 | 2015-07-24 | |
| 68 | Total changed named holdings | 947,246,973 | 0 | 71.73 | 0.00 | |||
| 177 | Unchanged named holdings | 272,706,288 | 0 | 20.65 | 0.00 | |||
| 245 | Total named holdings | 1,219,953,261 | 0 | 92.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | |||
| 254 | 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 | 2015-07-22 |
| Volume | 6,102,000 |
| Turnover | 19,158,820 |
| Average price | 3.140 |
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