China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,245,981 | 2,930,000 | 1.20 | 0.20 | 2016-03-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,361,948 | 2,740,000 | 4.14 | 0.19 | 2016-03-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,015,016 | 2,024,000 | 4.81 | 0.14 | 2016-03-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,423,532 | 524,000 | 34.70 | 0.04 | 2016-03-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,348,670 | 428,000 | 1.07 | 0.03 | 2016-03-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,000 | 282,000 | 0.03 | 0.02 | 2016-03-02 | |
| 7 | C00010 | CITIBANK N.A. | 8,824,110 | 216,000 | 0.62 | 0.02 | 2016-03-02 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,106,000 | 188,000 | 0.08 | 0.01 | 2016-03-02 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 32,087,600 | 64,000 | 2.24 | 0.00 | 2016-03-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 58,000 | 0.08 | 0.00 | 2016-03-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,742,966 | 52,000 | 1.66 | 0.00 | 2016-03-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | 50,000 | 0.07 | 0.00 | 2016-03-02 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,076,241 | 50,000 | 0.08 | 0.00 | 2016-03-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | 50,000 | 0.05 | 0.00 | 2016-03-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,487,042 | 40,000 | 0.24 | 0.00 | 2016-03-02 | |
| 16 | C00093 | BNP PARIBAS | 1,676,100 | 38,000 | 0.12 | 0.00 | 2016-03-02 | |
| 17 | B01231 | GIGAMONEY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-02 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,155,400 | 28,000 | 2.52 | 0.00 | 2016-03-02 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | 26,000 | 0.02 | 0.00 | 2016-03-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,393,661 | 24,000 | 0.10 | 0.00 | 2016-03-02 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,180,211 | 20,000 | 0.71 | 0.00 | 2016-03-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,120 | 16,000 | 0.09 | 0.00 | 2016-03-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-03-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 600,685 | 4,000 | 0.04 | 0.00 | 2016-03-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,698,000 | 4,000 | 0.33 | 0.00 | 2016-03-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,284,151 | 2,000 | 0.37 | 0.00 | 2016-03-02 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2016-03-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,722 | -4,000 | 0.15 | -0.00 | 2016-03-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -4,000 | 0.03 | -0.00 | 2016-03-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,556,000 | -4,000 | 0.18 | -0.00 | 2016-03-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,579,438 | -8,000 | 1.02 | -0.00 | 2016-03-02 | |
| 33 | B01500 | D.J. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,930 | -10,000 | 0.15 | -0.00 | 2016-03-02 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | -10,000 | 0.04 | -0.00 | 2016-03-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,254,152 | -12,000 | 2.25 | -0.00 | 2016-03-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,463 | -20,000 | 0.08 | -0.00 | 2016-03-02 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2016-03-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-03-02 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-03-02 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,271 | -30,000 | 0.00 | -0.00 | 2016-03-02 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 6,749,063 | -32,000 | 0.47 | -0.00 | 2016-03-02 | |
| 44 | B01746 | ITG HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2016-03-02 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-03-02 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2016-03-02 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,892,676 | -46,000 | 0.41 | -0.00 | 2016-03-02 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,396,302 | -50,000 | 0.24 | -0.00 | 2016-03-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,419 | -60,000 | 0.03 | -0.00 | 2016-03-02 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,175,027 | -70,000 | 0.43 | -0.00 | 2016-03-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,365 | -86,000 | 0.28 | -0.01 | 2016-03-02 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,165,552 | -90,000 | 1.13 | -0.01 | 2016-03-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,496,447 | -98,000 | 0.59 | -0.01 | 2016-03-02 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,726,211 | -100,000 | 0.19 | -0.01 | 2016-03-02 | |
| 55 | B01130 | BOCI SECURITIES LTD | 17,672,034 | -148,000 | 1.23 | -0.01 | 2016-03-02 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,164,857 | -318,000 | 0.22 | -0.02 | 2016-03-02 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,834,000 | -370,000 | 0.34 | -0.03 | 2016-03-02 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,000 | -500,000 | 0.05 | -0.03 | 2016-03-02 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 20,724,000 | -600,000 | 1.45 | -0.04 | 2016-03-02 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,885 | -760,000 | 0.12 | -0.05 | 2016-03-02 | |
| 61 | B01610 | KGI ASIA LTD | 3,148,198 | -828,000 | 0.22 | -0.06 | 2016-03-02 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,022,035 | -5,442,000 | 5.37 | -0.38 | 2016-03-02 | |
| 62 | Total changed named holdings | 1,033,290,481 | 0 | 72.09 | 0.00 | |||
| 181 | Unchanged named holdings | 319,218,935 | 0 | 22.27 | 0.00 | |||
| 243 | Total named holdings | 1,352,509,416 | 0 | 94.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 1,352,859,416 | 0 | 94.38 | 0.00 | |||
| Securities not in CCASS | 80,487,173 | 0 | 5.62 | 0.00 | ||||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 17,554,000 |
| Turnover | 31,215,700 |
| Average price | 1.778 |
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