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 2016-09-27 to 2016-09-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 44,478,092 530,000 3.04 0.04 2016-09-28
2 B01638 KILMOREY SECURITIES LTD 1,118,000 300,000 0.08 0.02 2016-09-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,562,666 82,000 4.75 0.01 2016-09-28
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,930,658 54,000 1.16 0.00 2016-09-28
5 B01118 EAST ASIA SECURITIES CO LTD 8,496,060 50,000 0.58 0.00 2016-09-28
6 B01610 KGI ASIA LTD 3,732,198 36,000 0.26 0.00 2016-09-28
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,068,211 28,000 0.69 0.00 2016-09-28
8 B01831 NERICO BROTHERS LTD 513,589 22,000 0.04 0.00 2016-09-28
9 C00010 CITIBANK N.A. 17,482,684 20,000 1.19 0.00 2016-09-28
10 C00028 NANYANG COMMERCIAL BANK LTD 2,726,930 20,000 0.19 0.00 2016-09-28
11 C00093 BNP PARIBAS 156,217 18,000 0.01 0.00 2016-09-28
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,060,151 14,000 0.41 0.00 2016-09-28
13 B01183 CHONG HING SECURITIES LTD 2,164,000 10,000 0.15 0.00 2016-09-28
14 B01843 TELECOM KING SECURITIES LTD 488,000 2,000 0.03 0.00 2016-09-28
15 B01340 LEHIN SECURITIES LTD 3,812 1,812 0.00 0.00 2016-09-28
16 B01275 SANFULL SECURITIES LTD 558,000 -1,812 0.04 -0.00 2016-09-28
17 C00019 THE HONGKONG AND SHANGHAI BANKING 523,526,002 -2,000 35.78 -0.00 2016-09-28
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,371,249 -4,000 1.39 -0.00 2016-09-28
19 C00003 THE BANK OF EAST ASIA LTD 3,004,000 -4,000 0.21 -0.00 2016-09-28
20 B01584 CHIEF SECURITIES LTD 1,933,661 -10,000 0.13 -0.00 2016-09-28
21 C00100 JPMORGAN CHASE BANK, NATIONAL 45,187,200 -16,000 3.09 -0.00 2016-09-28
22 C00042 CMB WING LUNG BANK LTD 4,719,042 -20,000 0.32 -0.00 2016-09-28
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,248,447 -22,000 0.29 -0.00 2016-09-28
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,402,120 -42,000 0.16 -0.00 2016-09-28
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,300,000 -44,000 0.16 -0.00 2016-09-28
26 B01818 I-ACCESS INVESTORS LTD 466,685 -64,000 0.03 -0.00 2016-09-28
27 B01955 FUTU SECURITIES INTERNATIONAL 4,770,857 -66,000 0.33 -0.00 2016-09-28
28 B01130 BOCI SECURITIES LTD 26,474,433 -70,000 1.81 -0.00 2016-09-28
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,649,438 -82,000 1.07 -0.01 2016-09-28
30 B01756 CHINA SKY SECURITIES LTD 2,716,000 -90,000 0.19 -0.01 2016-09-28
31 C00074 DEUTSCHE BANK AG 26,158,352 -90,000 1.79 -0.01 2016-09-28
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,419,199 -100,000 0.10 -0.01 2016-09-28
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,395,721 -200,000 0.16 -0.01 2016-09-28
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,751,948 -260,000 4.08 -0.02 2016-09-28
34 Total changed named holdings 932,033,622 0 63.69 0.00
209 Unchanged named holdings 420,409,794 0 28.73 0.00
243 Total named holdings 1,352,443,416 0 92.42 0.00
12 Unnamed Investor Participants 388,000 0 0.03 0.00
255 Total securities in CCASS 1,352,831,416 0 92.45 0.00
Securities not in CCASS 110,515,173 0 7.55 0.00
Issued securities 1,463,346,589 0 100.00 0.00 2016-09-14

Trades that settled in this date range

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

Trading date2016-09-26
Volume2,221,812
Turnover3,919,928
Average price1.764

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