China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01284 | HANG SENG SECURITIES LTD | 26,816,966 | 974,000 | 1.87 | 0.07 | 2016-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,748,102 | 500,000 | 4.24 | 0.03 | 2016-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,444,152 | 412,000 | 2.26 | 0.03 | 2016-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,184,520 | 236,000 | 1.20 | 0.02 | 2016-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 3,284,198 | 226,000 | 0.23 | 0.02 | 2016-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 9,586,110 | 212,000 | 0.67 | 0.01 | 2016-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,940,034 | 204,000 | 1.25 | 0.01 | 2016-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,963 | 200,000 | 0.10 | 0.01 | 2016-02-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,191,948 | 166,000 | 4.06 | 0.01 | 2016-02-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,953,400 | 156,000 | 2.58 | 0.01 | 2016-02-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,607,600 | 136,000 | 0.11 | 0.01 | 2016-02-02 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-02-02 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,026,241 | 100,000 | 0.07 | 0.01 | 2016-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,151 | 90,000 | 0.35 | 0.01 | 2016-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,406,035 | 60,000 | 6.10 | 0.00 | 2016-02-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,453,438 | 56,000 | 1.01 | 0.00 | 2016-02-02 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,257,812 | 52,000 | 0.23 | 0.00 | 2016-02-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,000 | 50,000 | 0.05 | 0.00 | 2016-02-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,128,000 | 48,000 | 0.15 | 0.00 | 2016-02-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 48,000 | 0.03 | 0.00 | 2016-02-02 | |
| 21 | B01746 | ITG HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-02-02 | |
| 22 | B01209 | MASON SECURITIES LTD | 2,626,000 | 40,000 | 0.18 | 0.00 | 2016-02-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 34,000 | 0.07 | 0.00 | 2016-02-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,414,857 | 32,000 | 0.24 | 0.00 | 2016-02-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,568,000 | 30,000 | 0.25 | 0.00 | 2016-02-02 | |
| 26 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-02 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2016-02-02 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,058,302 | 30,000 | 0.14 | 0.00 | 2016-02-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,211 | 28,000 | 0.10 | 0.00 | 2016-02-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 370,685 | 22,000 | 0.03 | 0.00 | 2016-02-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,243,329 | 20,000 | 0.16 | 0.00 | 2016-02-02 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-02-02 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,120 | 18,000 | 0.08 | 0.00 | 2016-02-02 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | 16,000 | 0.02 | 0.00 | 2016-02-02 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 14,000 | 0.03 | 0.00 | 2016-02-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,000 | 12,000 | 0.31 | 0.00 | 2016-02-02 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2016-02-02 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,274,010 | 10,000 | 0.79 | 0.00 | 2016-02-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,060 | 10,000 | 0.18 | 0.00 | 2016-02-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,604,000 | 10,000 | 0.32 | 0.00 | 2016-02-02 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2016-02-02 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,272,548 | 10,000 | 2.60 | 0.00 | 2016-02-02 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 976,000 | 2,000 | 0.07 | 0.00 | 2016-02-02 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 6,749,063 | -2,000 | 0.47 | -0.00 | 2016-02-02 | |
| 48 | B01740 | WIN SECURITIES LTD | 118,090 | -4,000 | 0.01 | -0.00 | 2016-02-02 | |
| 49 | B01979 | FORMAX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-02-02 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,631,021 | -6,000 | 0.11 | -0.00 | 2016-02-02 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,903,249 | -10,000 | 0.90 | -0.00 | 2016-02-02 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | -10,000 | 0.14 | -0.00 | 2016-02-02 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2016-02-02 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 32,899,600 | -16,000 | 2.30 | -0.00 | 2016-02-02 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | -20,000 | 0.05 | -0.00 | 2016-02-02 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,168,676 | -30,000 | 0.43 | -0.00 | 2016-02-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,283,661 | -46,000 | 0.09 | -0.00 | 2016-02-02 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 678,000 | -60,000 | 0.05 | -0.00 | 2016-02-02 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,781,981 | -62,000 | 0.54 | -0.00 | 2016-02-02 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,423,042 | -122,000 | 0.24 | -0.01 | 2016-02-02 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,906,000 | -134,000 | 0.55 | -0.01 | 2016-02-02 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | -156,000 | 0.01 | -0.01 | 2016-02-02 | |
| 63 | C00074 | DEUTSCHE BANK AG | 35,495,629 | -614,000 | 2.48 | -0.04 | 2016-02-02 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,932,000 | -712,000 | 0.55 | -0.05 | 2016-02-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,150,532 | -762,000 | 27.43 | -0.05 | 2016-02-02 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,488,447 | -1,750,000 | 0.66 | -0.12 | 2016-02-02 | |
| 66 | Total changed named holdings | 992,257,783 | 0 | 69.23 | 0.00 | |||
| 177 | Unchanged named holdings | 229,031,633 | 0 | 15.98 | 0.00 | |||
| 243 | Total named holdings | 1,221,289,416 | 0 | 85.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 1,221,609,416 | 0 | 85.23 | 0.00 | |||
| Securities not in CCASS | 211,737,173 | 0 | 14.77 | 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 | 2016-01-29 |
| Volume | 8,380,000 |
| Turnover | 13,384,800 |
| Average price | 1.597 |
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