China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,549,948 | 968,000 | 4.08 | 0.07 | 2016-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 9,502,110 | 148,000 | 0.66 | 0.01 | 2016-02-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,824,068 | 114,052 | 4.38 | 0.01 | 2016-02-22 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,326,726 | 100,000 | 1.35 | 0.01 | 2016-02-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,268,532 | 94,000 | 34.62 | 0.01 | 2016-02-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,600 | 92,000 | 0.14 | 0.01 | 2016-02-22 | |
| 7 | B01638 | KILMOREY SECURITIES LTD | 5,448,000 | 72,000 | 0.38 | 0.01 | 2016-02-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 70,000 | 0.03 | 0.00 | 2016-02-22 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,288,302 | 50,000 | 0.30 | 0.00 | 2016-02-22 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,611,438 | 30,000 | 1.02 | 0.00 | 2016-02-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,463 | 30,000 | 0.08 | 0.00 | 2016-02-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,120 | 30,000 | 0.08 | 0.00 | 2016-02-22 | |
| 13 | C00093 | BNP PARIBAS | 314,100 | 24,000 | 0.02 | 0.00 | 2016-02-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,491,042 | 24,000 | 0.24 | 0.00 | 2016-02-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,627,021 | 22,000 | 0.11 | 0.00 | 2016-02-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,313,661 | 20,000 | 0.09 | 0.00 | 2016-02-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,329 | 20,000 | 0.16 | 0.00 | 2016-02-22 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,508,395 | 19,948 | 0.59 | 0.00 | 2016-02-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,594,000 | 14,000 | 0.25 | 0.00 | 2016-02-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 24 | B01610 | KGI ASIA LTD | 3,878,198 | 8,000 | 0.27 | 0.00 | 2016-02-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,930 | 8,000 | 0.14 | 0.00 | 2016-02-22 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 17,434,520 | 8,000 | 1.22 | 0.00 | 2016-02-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,934,000 | 4,000 | 0.34 | 0.00 | 2016-02-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,000 | 4,000 | 0.32 | 0.00 | 2016-02-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 17,410,034 | 2,000 | 1.21 | 0.00 | 2016-02-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,114,000 | 2,000 | 0.15 | 0.00 | 2016-02-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,187,981 | 2,000 | 0.57 | 0.00 | 2016-02-22 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,000 | -2,000 | 0.07 | -0.00 | 2016-02-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,530,000 | -4,000 | 0.18 | -0.00 | 2016-02-22 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,240,211 | -6,000 | 0.71 | -0.00 | 2016-02-22 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -10,000 | 0.07 | -0.00 | 2016-02-22 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | -10,000 | 0.05 | -0.00 | 2016-02-22 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,182,010 | -20,000 | 0.78 | -0.00 | 2016-02-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,060 | -20,000 | 0.19 | -0.00 | 2016-02-22 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,284,211 | -30,000 | 0.16 | -0.00 | 2016-02-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,722 | -36,000 | 0.15 | -0.00 | 2016-02-22 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,151 | -80,000 | 0.36 | -0.01 | 2016-02-22 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,074,670 | -100,000 | 1.05 | -0.01 | 2016-02-22 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,337,400 | -140,000 | 2.60 | -0.01 | 2016-02-22 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,706,000 | -148,000 | 0.40 | -0.01 | 2016-02-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,214,035 | -230,000 | 6.08 | -0.02 | 2016-02-22 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,000 | -266,000 | 0.14 | -0.02 | 2016-02-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,042,152 | -336,000 | 2.24 | -0.02 | 2016-02-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,380,966 | -592,000 | 1.84 | -0.04 | 2016-02-22 | |
| 49 | Total changed named holdings | 1,002,197,106 | -10,000 | 69.92 | -0.00 | |||
| 196 | Unchanged named holdings | 350,312,310 | 0 | 24.44 | 0.00 | |||
| 245 | Total named holdings | 1,352,509,416 | -10,000 | 94.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 350,000 | 10,000 | 0.02 | 0.00 | |||
| 254 | 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 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 3,028,000 |
| Turnover | 5,077,850 |
| Average price | 1.677 |
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