China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00074 | DEUTSCHE BANK AG | 21,876,226 | 928,000 | 1.66 | 0.07 | 2015-09-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,544,152 | 506,000 | 2.16 | 0.04 | 2015-09-11 | |
| 3 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,622,000 | 394,000 | 0.20 | 0.03 | 2015-09-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,662,035 | 340,000 | 4.67 | 0.03 | 2015-09-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,948,151 | 230,000 | 0.37 | 0.02 | 2015-09-11 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,668,000 | 200,000 | 1.19 | 0.02 | 2015-09-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,680,661 | 200,000 | 6.26 | 0.02 | 2015-09-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,789,249 | 188,000 | 0.82 | 0.01 | 2015-09-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,000 | 140,000 | 0.14 | 0.01 | 2015-09-11 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,364,670 | 138,000 | 0.86 | 0.01 | 2015-09-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,450,000 | 128,000 | 0.41 | 0.01 | 2015-09-11 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2015-09-11 | |
| 13 | C00010 | CITIBANK N.A. | 5,883,110 | 114,000 | 0.45 | 0.01 | 2015-09-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,227,661 | 112,000 | 0.09 | 0.01 | 2015-09-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,508,010 | 100,000 | 0.64 | 0.01 | 2015-09-11 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,860 | 100,000 | 0.01 | 0.01 | 2015-09-11 | |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-09-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,121,472 | 90,000 | 1.30 | 0.01 | 2015-09-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,570,000 | 78,000 | 0.27 | 0.01 | 2015-09-11 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,291,027 | 76,000 | 0.55 | 0.01 | 2015-09-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,120 | 74,000 | 0.10 | 0.01 | 2015-09-11 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | 64,000 | 0.08 | 0.00 | 2015-09-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,000 | 64,000 | 0.10 | 0.00 | 2015-09-11 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,000 | 62,000 | 0.08 | 0.00 | 2015-09-11 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 60,000 | 0.01 | 0.00 | 2015-09-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,315,948 | 56,000 | 6.54 | 0.00 | 2015-09-11 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,133,438 | 52,000 | 0.69 | 0.00 | 2015-09-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,169,042 | 50,000 | 0.24 | 0.00 | 2015-09-11 | |
| 29 | B01458 | YICKO SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-09-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | 40,000 | 0.16 | 0.00 | 2015-09-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,332 | 38,000 | 0.01 | 0.00 | 2015-09-11 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,110,748 | 36,000 | 1.83 | 0.00 | 2015-09-11 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,211 | 28,000 | 0.10 | 0.00 | 2015-09-11 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,676,960 | 28,000 | 0.35 | 0.00 | 2015-09-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,453,178 | 24,000 | 0.41 | 0.00 | 2015-09-11 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,411,552 | 20,000 | 0.33 | 0.00 | 2015-09-11 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,761,190 | 20,000 | 0.28 | 0.00 | 2015-09-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 20,000 | 0.09 | 0.00 | 2015-09-11 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,060 | 20,000 | 0.11 | 0.00 | 2015-09-11 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | 20,000 | 0.04 | 0.00 | 2015-09-11 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,188,857 | 18,000 | 0.24 | 0.00 | 2015-09-11 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,630,000 | 16,000 | 0.12 | 0.00 | 2015-09-11 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,498,548 | 16,000 | 2.99 | 0.00 | 2015-09-11 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2015-09-11 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 10,440,000 | 10,000 | 0.79 | 0.00 | 2015-09-11 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | 6,000 | 0.06 | 0.00 | 2015-09-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-09-11 | |
| 49 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,108,531 | -2,400 | 0.46 | -0.00 | 2015-09-11 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,021 | -4,000 | 0.03 | -0.00 | 2015-09-11 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,600 | 0.00 | -0.00 | 2015-09-11 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,930 | -8,000 | 0.16 | -0.00 | 2015-09-11 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 638,685 | -10,000 | 0.05 | -0.00 | 2015-09-11 | |
| 55 | B01610 | KGI ASIA LTD | 3,792,198 | -10,000 | 0.29 | -0.00 | 2015-09-11 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-09-11 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 26,265,600 | -22,000 | 1.99 | -0.00 | 2015-09-11 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,525,812 | -26,000 | 0.27 | -0.00 | 2015-09-11 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,120,726 | -136,000 | 0.92 | -0.01 | 2015-09-11 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,782,447 | -168,000 | 1.12 | -0.01 | 2015-09-11 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,445,981 | -308,000 | 0.87 | -0.02 | 2015-09-11 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,074,000 | -314,000 | 0.69 | -0.02 | 2015-09-11 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,408,525 | -1,164,000 | 33.73 | -0.09 | 2015-09-11 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,000 | -3,000,000 | 0.16 | -0.23 | 2015-09-11 | |
| 65 | Total changed named holdings | 1,037,661,924 | 0 | 78.58 | 0.00 | |||
| 177 | Unchanged named holdings | 182,037,492 | 0 | 13.78 | 0.00 | |||
| 242 | Total named holdings | 1,219,699,416 | 0 | 92.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | |||
| 252 | 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 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 8,334,000 |
| Turnover | 15,848,720 |
| Average price | 1.902 |
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