China Silver Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:
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CCASS holding changes from 2014-10-13 to 2014-10-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,494,000 394,000 8.88 0.04 2014-10-14
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,560,000 388,000 1.61 0.04 2014-10-14
3 C00041 OCBC BANK (HONG KONG) LTD 602,000 314,000 0.07 0.03 2014-10-14
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,272,000 288,000 0.69 0.03 2014-10-14
5 B01130 BOCI SECURITIES LTD 3,276,000 180,000 0.36 0.02 2014-10-14
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,634,000 178,000 10.88 0.02 2014-10-14
7 B01338 EMPEROR SECURITIES LTD 1,416,000 162,000 0.16 0.02 2014-10-14
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,620,000 78,000 0.18 0.01 2014-10-14
9 B01727 ICBC (ASIA) SECURITIES LTD 2,022,000 76,000 0.22 0.01 2014-10-14
10 C00010 CITIBANK N.A. 8,022,000 64,000 0.89 0.01 2014-10-14
11 B01610 KGI ASIA LTD 21,574,000 52,000 2.38 0.01 2014-10-14
12 C00037 SHANGHAI COMMERCIAL BANK LTD 506,000 50,000 0.06 0.01 2014-10-14
13 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 40,000 0.00 0.00 2014-10-14
14 B01423 PRUDENTIAL BROKERAGE LTD 84,000 40,000 0.01 0.00 2014-10-14
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,074,000 38,000 0.12 0.00 2014-10-14
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 36,000 0.03 0.00 2014-10-14
17 B01843 TELECOM KING SECURITIES LTD 146,000 30,000 0.02 0.00 2014-10-14
18 B01183 CHONG HING SECURITIES LTD 1,322,000 24,000 0.15 0.00 2014-10-14
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 514,000 24,000 0.06 0.00 2014-10-14
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 543,688,000 22,000 60.00 0.00 2014-10-14
21 B01118 EAST ASIA SECURITIES CO LTD 1,258,000 20,000 0.14 0.00 2014-10-14
22 B01272 FB SECURITIES (HONG KONG) LTD 110,000 20,000 0.01 0.00 2014-10-14
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,002,000 20,000 0.22 0.00 2014-10-14
24 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 20,000 0.00 0.00 2014-10-14
25 B01550 HUAYU SECURITIES LTD 50,000 20,000 0.01 0.00 2014-10-14
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,104,000 20,000 0.78 0.00 2014-10-14
27 B01755 T G SECURITIES LTD 50,000 20,000 0.01 0.00 2014-10-14
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,458,000 16,000 0.16 0.00 2014-10-14
29 B01161 UBS SECURITIES HONG KONG LTD 4,016,000 12,000 0.44 0.00 2014-10-14
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,510,000 10,000 0.28 0.00 2014-10-14
31 B01137 CHOW SANG SANG SECURITIES LTD 170,000 10,000 0.02 0.00 2014-10-14
32 C00015 DBS BANK (HONG KONG) LTD 124,000 10,000 0.01 0.00 2014-10-14
33 C00028 NANYANG COMMERCIAL BANK LTD 720,000 10,000 0.08 0.00 2014-10-14
34 B01184 QUAM SECURITIES LTD 40,000 10,000 0.00 0.00 2014-10-14
35 B01493 YARDLEY SECURITIES LTD 10,000 10,000 0.00 0.00 2014-10-14
36 B01955 FUTU SECURITIES INTERNATIONAL 10,000 8,000 0.00 0.00 2014-10-14
37 B01284 HANG SENG SECURITIES LTD 6,252,000 8,000 0.69 0.00 2014-10-14
38 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 98,000 4,000 0.01 0.00 2014-10-14
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,937,717 4,000 0.32 0.00 2014-10-14
40 B01351 WING FUNG SECURITIES LTD 74,000 -8,000 0.01 -0.00 2014-10-14
41 C00048 CHIYU BANKING CORPORATION LTD 410,000 -10,000 0.05 -0.00 2014-10-14
42 B01789 HO FUNG SHARES INVESTMENT LTD 1,244 -10,000 0.00 -0.00 2014-10-14
43 B01260 LAMTEX SECURITIES LTD 0 -10,000 -0.00 2014-10-14
44 B01320 LUEN FAT SECURITIES CO LTD 60,000 -20,000 0.01 -0.00 2014-10-14
45 B01824 INSTINET PACIFIC LTD 0 -30,000 -0.00 2014-10-14
46 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 -42,000 0.00 -0.00 2014-10-14
47 B01121 SG SECURITIES (HK) LTD 326,000 -46,000 0.04 -0.01 2014-10-14
48 B01323 DEUTSCHE SECURITIES ASIA LTD 1,402,860 -50,000 0.15 -0.01 2014-10-14
49 B01695 DAH SING SECURITIES LTD 1,044,000 -100,000 0.12 -0.01 2014-10-14
50 B01818 I-ACCESS INVESTORS LTD 486,000 -108,000 0.05 -0.01 2014-10-14
51 B01584 CHIEF SECURITIES LTD 1,270,000 -114,000 0.14 -0.01 2014-10-14
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 332,000 -124,000 0.04 -0.01 2014-10-14
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,904,000 -152,000 1.53 -0.02 2014-10-14
54 C00074 DEUTSCHE BANK AG 2,521,423 -334,000 0.28 -0.04 2014-10-14
55 B01264 MIB SECURITIES (HONG KONG) LTD 7,756,000 -1,572,000 0.86 -0.17 2014-10-14
55 Total changed named holdings 844,709,244 0 93.22 0.00
113 Unchanged named holdings 60,534,206 0 6.68 0.00
168 Total named holdings 905,243,450 0 99.90 0.00
9 Unnamed Investor Participants 342,000 0 0.04 0.00
177 Total securities in CCASS 905,585,450 0 99.93 0.00
Securities not in CCASS 600,550 0 0.07 0.00
Issued securities 906,186,000 0 100.00 0.00 2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-10
Volume3,312,000
Turnover5,155,550
Average price1.557

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