China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,352,000 | 326,000 | 0.41 | 0.02 | 2015-10-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,973,472 | 228,000 | 1.29 | 0.02 | 2015-10-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 27,021,600 | 190,000 | 2.05 | 0.01 | 2015-10-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,079,171 | 182,000 | 0.99 | 0.01 | 2015-10-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,226,093 | 180,000 | 1.38 | 0.01 | 2015-10-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,960 | 170,000 | 0.43 | 0.01 | 2015-10-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,332 | 168,000 | 0.02 | 0.01 | 2015-10-06 | |
| 8 | C00010 | CITIBANK N.A. | 6,353,110 | 162,000 | 0.48 | 0.01 | 2015-10-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | 160,000 | 0.08 | 0.01 | 2015-10-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,126,151 | 128,000 | 0.39 | 0.01 | 2015-10-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,594,152 | 124,000 | 2.17 | 0.01 | 2015-10-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,722 | 100,000 | 0.12 | 0.01 | 2015-10-06 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 60,000 | 0.01 | 0.00 | 2015-10-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,620,010 | 50,000 | 0.73 | 0.00 | 2015-10-06 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,524,726 | 50,000 | 0.95 | 0.00 | 2015-10-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,000 | 30,000 | 0.14 | 0.00 | 2015-10-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,873,329 | 30,000 | 0.14 | 0.00 | 2015-10-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,090,000 | 30,000 | 0.16 | 0.00 | 2015-10-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,531,021 | 28,000 | 0.12 | 0.00 | 2015-10-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,656,000 | 26,000 | 0.28 | 0.00 | 2015-10-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,361,661 | 22,000 | 0.10 | 0.00 | 2015-10-06 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2015-10-06 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,349,178 | 20,000 | 0.41 | 0.00 | 2015-10-06 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 10,540,000 | 20,000 | 0.80 | 0.00 | 2015-10-06 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2015-10-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,431,552 | 10,000 | 0.34 | 0.00 | 2015-10-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | 10,000 | 0.08 | 0.00 | 2015-10-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,857 | 10,000 | 0.25 | 0.00 | 2015-10-06 | |
| 30 | B01610 | KGI ASIA LTD | 3,838,198 | 10,000 | 0.29 | 0.00 | 2015-10-06 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,624,000 | 10,000 | 0.12 | 0.00 | 2015-10-06 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2015-10-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,120 | -8,000 | 0.09 | -0.00 | 2015-10-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,047,631 | -8,000 | 34.68 | -0.00 | 2015-10-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,893,105 | -10,000 | 0.29 | -0.00 | 2015-10-06 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 914,000 | -10,000 | 0.07 | -0.00 | 2015-10-06 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2015-10-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,954,035 | -20,000 | 4.69 | -0.00 | 2015-10-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,674,748 | -56,000 | 1.87 | -0.00 | 2015-10-06 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,998,000 | -92,000 | 0.53 | -0.01 | 2015-10-06 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,634,000 | -100,000 | 4.97 | -0.01 | 2015-10-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,045,948 | -136,000 | 6.21 | -0.01 | 2015-10-06 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,168,000 | -142,000 | 1.07 | -0.01 | 2015-10-06 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | -242,000 | 0.02 | -0.02 | 2015-10-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,752,760 | -586,000 | 6.27 | -0.04 | 2015-10-06 | |
| 49 | C00074 | DEUTSCHE BANK AG | 16,206,257 | -1,186,000 | 1.23 | -0.09 | 2015-10-06 | |
| 49 | Total changed named holdings | 1,013,874,899 | 0 | 76.77 | 0.00 | |||
| 199 | Unchanged named holdings | 205,824,517 | 0 | 15.59 | 0.00 | |||
| 248 | Total named holdings | 1,219,699,416 | 0 | 92.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 1,220,109,416 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 100,487,173 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 4,178,000 |
| Turnover | 7,956,720 |
| Average price | 1.904 |
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