China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,817,532 | 2,602,000 | 36.13 | 0.18 | 2016-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,646,152 | 2,194,000 | 2.91 | 0.15 | 2016-07-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,813,981 | 1,098,000 | 0.75 | 0.08 | 2016-07-13 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,324,000 | 700,000 | 0.16 | 0.05 | 2016-07-13 | |
| 5 | B01740 | WIN SECURITIES LTD | 1,192,090 | 608,000 | 0.08 | 0.04 | 2016-07-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,675,042 | 392,000 | 0.33 | 0.03 | 2016-07-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,661,249 | 378,000 | 1.02 | 0.03 | 2016-07-13 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | 328,000 | 0.03 | 0.02 | 2016-07-13 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,535,438 | 314,000 | 1.01 | 0.02 | 2016-07-13 | |
| 10 | B01988 | KOALA SECURITIES LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2016-07-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,608,857 | 236,000 | 0.39 | 0.02 | 2016-07-13 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,207,027 | 204,000 | 0.43 | 0.01 | 2016-07-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,447 | 158,000 | 0.06 | 0.01 | 2016-07-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,421,552 | 146,000 | 1.22 | 0.01 | 2016-07-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,419 | 136,000 | 0.04 | 0.01 | 2016-07-13 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,037,812 | 136,000 | 0.28 | 0.01 | 2016-07-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,847,238 | 132,000 | 0.41 | 0.01 | 2016-07-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,492,060 | 122,000 | 0.45 | 0.01 | 2016-07-13 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 704,000 | 110,000 | 0.05 | 0.01 | 2016-07-13 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 639,812 | 110,000 | 0.04 | 0.01 | 2016-07-13 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-13 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-13 | |
| 23 | B01645 | SELINA & CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-07-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,464,548 | 100,000 | 1.71 | 0.01 | 2016-07-13 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2016-07-13 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 90,000 | 0.01 | 0.01 | 2016-07-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,569,105 | 80,000 | 0.25 | 0.01 | 2016-07-13 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 562,000 | 80,000 | 0.04 | 0.01 | 2016-07-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,127,661 | 74,000 | 0.15 | 0.01 | 2016-07-13 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,090,000 | 70,000 | 1.12 | 0.00 | 2016-07-13 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 62,000 | 0.01 | 0.00 | 2016-07-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,206,000 | 60,000 | 0.15 | 0.00 | 2016-07-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,164,000 | 58,000 | 0.43 | 0.00 | 2016-07-13 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 48,000 | 0.06 | 0.00 | 2016-07-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,000 | 48,000 | 0.04 | 0.00 | 2016-07-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,144,000 | 46,000 | 0.15 | 0.00 | 2016-07-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,981,721 | 38,000 | 0.21 | 0.00 | 2016-07-13 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 698,030 | 30,000 | 0.05 | 0.00 | 2016-07-13 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 812,685 | 30,000 | 0.06 | 0.00 | 2016-07-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,143,365 | 30,000 | 0.22 | 0.00 | 2016-07-13 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,212,000 | 30,000 | 0.08 | 0.00 | 2016-07-13 | |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-13 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,819,964 | 28,000 | 3.27 | 0.00 | 2016-07-13 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,424,000 | 24,000 | 0.38 | 0.00 | 2016-07-13 | |
| 45 | B01661 | HERMES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,860 | 20,000 | 0.00 | 0.00 | 2016-07-13 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-07-13 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,000 | 14,000 | 0.09 | 0.00 | 2016-07-13 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 5,951,063 | 12,000 | 0.42 | 0.00 | 2016-07-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,211 | 10,000 | 0.02 | 0.00 | 2016-07-13 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 110,906 | 10,000 | 0.01 | 0.00 | 2016-07-13 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2016-07-13 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,870,000 | 6,000 | 0.20 | 0.00 | 2016-07-13 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | 2,000 | 0.04 | 0.00 | 2016-07-13 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,930 | -2,000 | 0.17 | -0.00 | 2016-07-13 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | -4,000 | 0.10 | -0.00 | 2016-07-13 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,686,000 | -4,000 | 0.26 | -0.00 | 2016-07-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2016-07-13 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,999 | -12,000 | 0.15 | -0.00 | 2016-07-13 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,000 | -20,000 | 0.07 | -0.00 | 2016-07-13 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 882,816 | -20,000 | 0.06 | -0.00 | 2016-07-13 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 | |
| 73 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2016-07-13 | |
| 75 | B01458 | YICKO SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 903,021 | -20,000 | 0.06 | -0.00 | 2016-07-13 | |
| 77 | C00093 | BNP PARIBAS | 222,853 | -21,900 | 0.02 | -0.00 | 2016-07-13 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,000 | -22,000 | 0.22 | -0.00 | 2016-07-13 | |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,080,000 | -22,000 | 0.15 | -0.00 | 2016-07-13 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -28,000 | 0.01 | -0.00 | 2016-07-13 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 710,000 | -30,000 | 0.05 | -0.00 | 2016-07-13 | |
| 82 | B01831 | NERICO BROTHERS LTD | 443,589 | -30,000 | 0.03 | -0.00 | 2016-07-13 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | -32,000 | 0.05 | -0.00 | 2016-07-13 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 35,827,600 | -32,000 | 2.50 | -0.00 | 2016-07-13 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,258,120 | -38,000 | 0.30 | -0.00 | 2016-07-13 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | -48,000 | 0.04 | -0.00 | 2016-07-13 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | -50,000 | 0.02 | -0.00 | 2016-07-13 | |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-13 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,822,010 | -54,000 | 0.89 | -0.00 | 2016-07-13 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,758,035 | -62,000 | 4.03 | -0.00 | 2016-07-13 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,737,329 | -64,000 | 0.26 | -0.00 | 2016-07-13 | |
| 92 | C00010 | CITIBANK N.A. | 15,638,306 | -66,000 | 1.09 | -0.00 | 2016-07-13 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 10,000 | -74,000 | 0.00 | -0.01 | 2016-07-13 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,000 | -96,000 | 0.30 | -0.01 | 2016-07-13 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -100,000 | 0.01 | -0.01 | 2016-07-13 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,220,151 | -104,000 | 0.43 | -0.01 | 2016-07-13 | |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 12,282,000 | -116,000 | 0.86 | -0.01 | 2016-07-13 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,582,302 | -116,000 | 0.25 | -0.01 | 2016-07-13 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,196,726 | -122,000 | 1.06 | -0.01 | 2016-07-13 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,884,000 | -126,000 | 0.20 | -0.01 | 2016-07-13 | |
| 101 | B01130 | BOCI SECURITIES LTD | 21,226,034 | -128,000 | 1.48 | -0.01 | 2016-07-13 | |
| 102 | B01610 | KGI ASIA LTD | 3,318,198 | -162,000 | 0.23 | -0.01 | 2016-07-13 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 824,000 | -214,000 | 0.06 | -0.01 | 2016-07-13 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 16,731,633 | -504,049 | 1.17 | -0.04 | 2016-07-13 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,825,948 | -530,000 | 4.17 | -0.04 | 2016-07-13 | |
| 106 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,708,000 | -700,000 | 0.19 | -0.05 | 2016-07-13 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,000 | -702,000 | 0.25 | -0.05 | 2016-07-13 | |
| 108 | B01209 | MASON SECURITIES LTD | 2,156,000 | -790,000 | 0.15 | -0.06 | 2016-07-13 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,424,000 | -791,000 | 0.59 | -0.06 | 2016-07-13 | |
| 110 | C00074 | DEUTSCHE BANK AG | 25,620,192 | -1,248,051 | 1.79 | -0.09 | 2016-07-13 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,475,746 | -1,859,000 | 7.36 | -0.13 | 2016-07-13 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 23,166,966 | -2,604,000 | 1.62 | -0.18 | 2016-07-13 | |
| 112 | Total changed named holdings | 1,259,713,331 | 0 | 87.89 | 0.00 | |||
| 134 | Unchanged named holdings | 92,726,085 | 0 | 6.47 | 0.00 | |||
| 246 | Total named holdings | 1,352,439,416 | 0 | 94.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | |||
| 257 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 26,176,800 |
| Turnover | 49,170,806 |
| Average price | 1.878 |
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