China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00093 | BNP PARIBAS | 1,913,422 | 856,000 | 0.13 | 0.06 | 2016-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,161,011 | 750,000 | 2.66 | 0.05 | 2016-03-09 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,134,670 | 666,000 | 1.13 | 0.05 | 2016-03-09 | |
| 4 | C00016 | DBS BANK LTD | 1,070,000 | 550,500 | 0.07 | 0.04 | 2016-03-09 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,022,726 | 350,000 | 1.40 | 0.02 | 2016-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,282,152 | 288,000 | 2.32 | 0.02 | 2016-03-09 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,063,438 | 276,000 | 1.05 | 0.02 | 2016-03-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,921,016 | 250,000 | 4.95 | 0.02 | 2016-03-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,152,000 | 230,000 | 0.36 | 0.02 | 2016-03-09 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,181,812 | 224,000 | 0.29 | 0.02 | 2016-03-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,934,034 | 210,000 | 1.25 | 0.01 | 2016-03-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,605,400 | 204,000 | 2.48 | 0.01 | 2016-03-09 | |
| 13 | B01610 | KGI ASIA LTD | 3,932,198 | 182,000 | 0.27 | 0.01 | 2016-03-09 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 100,000 | 0.01 | 0.01 | 2016-03-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,627,661 | 90,000 | 0.11 | 0.01 | 2016-03-09 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 86,000 | 0.01 | 0.01 | 2016-03-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 80,000 | 0.01 | 0.01 | 2016-03-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,120 | 76,000 | 0.09 | 0.01 | 2016-03-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,414,857 | 74,000 | 0.24 | 0.01 | 2016-03-09 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,272,211 | 64,000 | 0.72 | 0.00 | 2016-03-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,151 | 52,000 | 0.38 | 0.00 | 2016-03-09 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,472,241 | 50,000 | 0.10 | 0.00 | 2016-03-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,000 | 46,000 | 0.14 | 0.00 | 2016-03-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2016-03-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,466,302 | 40,000 | 0.24 | 0.00 | 2016-03-09 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,181,552 | 36,000 | 1.13 | 0.00 | 2016-03-09 | |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,954,060 | 26,000 | 0.21 | 0.00 | 2016-03-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,079,027 | 24,000 | 0.42 | 0.00 | 2016-03-09 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,858,000 | 24,000 | 0.13 | 0.00 | 2016-03-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,503,042 | 20,000 | 0.24 | 0.00 | 2016-03-09 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,475,948 | 14,000 | 4.15 | 0.00 | 2016-03-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,211 | 10,000 | 0.15 | 0.00 | 2016-03-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | 10,000 | 0.09 | 0.00 | 2016-03-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,386,010 | 10,000 | 0.79 | 0.00 | 2016-03-09 | |
| 36 | B01815 | T & F EQUITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 | |
| 37 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 6,000 | 0.08 | 0.00 | 2016-03-09 | |
| 39 | B01831 | NERICO BROTHERS LTD | 413,589 | 2,000 | 0.03 | 0.00 | 2016-03-09 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-03-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 72,479 | -500 | 0.01 | -0.00 | 2016-03-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,082,930 | -4,000 | 0.15 | -0.00 | 2016-03-09 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-03-09 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,238,000 | -6,000 | 0.16 | -0.00 | 2016-03-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 540,685 | -6,000 | 0.04 | -0.00 | 2016-03-09 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,702,000 | -10,000 | 0.26 | -0.00 | 2016-03-09 | |
| 47 | B01231 | GIGAMONEY LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2016-03-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2016-03-09 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,630,000 | -10,000 | 0.18 | -0.00 | 2016-03-09 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,419 | -18,000 | 0.03 | -0.00 | 2016-03-09 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,271 | -20,000 | 0.01 | -0.00 | 2016-03-09 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | -28,000 | 0.02 | -0.00 | 2016-03-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,722 | -30,000 | 0.15 | -0.00 | 2016-03-09 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 33,077,600 | -34,000 | 2.31 | -0.00 | 2016-03-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,654,035 | -40,000 | 4.51 | -0.00 | 2016-03-09 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,904,966 | -42,000 | 1.67 | -0.00 | 2016-03-09 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,000 | -48,000 | 0.04 | -0.00 | 2016-03-09 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | -48,000 | 0.02 | -0.00 | 2016-03-09 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,880,000 | -50,000 | 0.34 | -0.00 | 2016-03-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,463 | -72,000 | 0.07 | -0.01 | 2016-03-09 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,961,365 | -98,000 | 0.28 | -0.01 | 2016-03-09 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | -102,000 | 0.05 | -0.01 | 2016-03-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,429,531 | -434,000 | 34.70 | -0.03 | 2016-03-09 | |
| 65 | C00010 | CITIBANK N.A. | 10,058,110 | -732,000 | 0.70 | -0.05 | 2016-03-09 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,490,000 | -980,000 | 1.01 | -0.07 | 2016-03-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,923,981 | -1,220,000 | 1.39 | -0.09 | 2016-03-09 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,293,249 | -2,000,000 | 2.60 | -0.14 | 2016-03-09 | |
| 68 | Total changed named holdings | 1,126,851,667 | 0 | 78.62 | 0.00 | |||
| 176 | Unchanged named holdings | 225,657,749 | 0 | 15.74 | 0.00 | |||
| 244 | Total named holdings | 1,352,509,416 | 0 | 94.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.02 | 0.00 | |||
| 253 | 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 | 2016-03-07 |
| Volume | 7,966,500 |
| Turnover | 14,195,995 |
| Average price | 1.782 |
Webb-site Database - Powered By Linux Group