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 2014-11-19 to 2014-11-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000,000 300,000 0.44 0.03 2014-11-20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 78,322,000 196,000 8.64 0.02 2014-11-20
3 B01224 MERRILL LYNCH FAR EAST LTD 634,000 174,000 0.07 0.02 2014-11-20
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,406,000 110,000 0.16 0.01 2014-11-20
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 533,044,000 102,000 58.82 0.01 2014-11-20
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,544,000 80,000 0.72 0.01 2014-11-20
7 B01118 EAST ASIA SECURITIES CO LTD 1,088,000 74,000 0.12 0.01 2014-11-20
8 C00088 CHINA MERCHANTS BANK CO LTD 2,446,000 70,000 0.27 0.01 2014-11-20
9 B01901 CMB INTERNATIONAL SECURITIES LTD 138,000 40,000 0.02 0.00 2014-11-20
10 B01700 REALINK FINANCIAL TRADE LTD 212,000 40,000 0.02 0.00 2014-11-20
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,246,000 26,000 0.14 0.00 2014-11-20
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 744,000 24,000 0.08 0.00 2014-11-20
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 844,000 20,000 0.09 0.00 2014-11-20
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 178,000 20,000 0.02 0.00 2014-11-20
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,766,000 20,000 0.31 0.00 2014-11-20
16 B01284 HANG SENG SECURITIES LTD 6,862,000 20,000 0.76 0.00 2014-11-20
17 B01727 ICBC (ASIA) SECURITIES LTD 2,744,000 10,000 0.30 0.00 2014-11-20
18 B01173 RIFA SECURITIES LTD 10,000 10,000 0.00 0.00 2014-11-20
19 C00010 CITIBANK N.A. 8,110,000 -2,000 0.89 -0.00 2014-11-20
20 B01351 WING FUNG SECURITIES LTD 30,000 -2,000 0.00 -0.00 2014-11-20
21 B01130 BOCI SECURITIES LTD 2,856,000 -4,000 0.32 -0.00 2014-11-20
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,288,000 -8,000 0.47 -0.00 2014-11-20
23 B01695 DAH SING SECURITIES LTD 864,000 -10,000 0.10 -0.00 2014-11-20
24 B01921 GONG PING SECURITIES LTD 34,000 -10,000 0.00 -0.00 2014-11-20
25 B01150 MTF SECURITIES LTD 0 -20,000 -0.00 2014-11-20
26 B01673 FULBRIGHT SECURITIES LTD 60,000 -30,000 0.01 -0.00 2014-11-20
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 266,000 -30,000 0.03 -0.00 2014-11-20
28 B01584 CHIEF SECURITIES LTD 1,182,000 -40,000 0.13 -0.00 2014-11-20
29 B01615 KAM FAI SECURITIES CO LTD 54,000 -40,000 0.01 -0.00 2014-11-20
30 B01818 I-ACCESS INVESTORS LTD 236,000 -66,000 0.03 -0.01 2014-11-20
31 C00037 SHANGHAI COMMERCIAL BANK LTD 400,000 -100,000 0.04 -0.01 2014-11-20
32 B01230 GAOYU SECURITIES LIMITED 700,000 -150,000 0.08 -0.02 2014-11-20
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,934,000 -152,000 0.32 -0.02 2014-11-20
34 C00033 BANK OF CHINA (HONG KONG) LTD 12,882,000 -184,000 1.42 -0.02 2014-11-20
35 C00074 DEUTSCHE BANK AG 4,607,500 -229,500 0.51 -0.03 2014-11-20
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,957,640 -258,500 1.87 -0.03 2014-11-20
36 Total changed named holdings 699,689,140 0 77.21 0.00
125 Unchanged named holdings 205,666,310 0 22.70 0.00
161 Total named holdings 905,355,450 0 99.91 0.00
8 Unnamed Investor Participants 332,000 0 0.04 0.00
169 Total securities in CCASS 905,687,450 0 99.94 0.00
Securities not in CCASS 498,550 0 0.06 0.00
Issued securities 906,186,000 0 100.00 0.00 2014-10-31

Trades that settled in this date range

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

Trading date2014-11-18
Volume2,106,000
Turnover3,606,980
Average price1.713

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