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 2018-02-20 to 2018-02-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,375,948 11,392,000 2.49 0.70 2018-02-21
2 B01161 UBS SECURITIES HONG KONG LTD 21,259,575 835,799 1.31 0.05 2018-02-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 144,514,794 796,201 8.90 0.05 2018-02-21
4 C00074 DEUTSCHE BANK AG 4,988,115 665,071 0.31 0.04 2018-02-21
5 B01938 CHINA INDUSTRIAL SECURITIES 59,234,000 660,000 3.65 0.04 2018-02-21
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 142,636,233 620,000 8.78 0.04 2018-02-21
7 B01224 MERRILL LYNCH FAR EAST LTD 668,604 464,000 0.04 0.03 2018-02-21
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 418,000 354,000 0.03 0.02 2018-02-21
9 B01875 GUODU SECURITIES (HONG KONG) LTD 9,864,000 350,000 0.61 0.02 2018-02-21
10 B01584 CHIEF SECURITIES LTD 1,285,057 322,000 0.08 0.02 2018-02-21
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,044,544 264,000 0.50 0.02 2018-02-21
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,366,488 236,000 0.21 0.01 2018-02-21
13 C00010 CITIBANK N.A. 33,901,123 190,201 2.09 0.01 2018-02-21
14 C00100 JPMORGAN CHASE BANK, NATIONAL 60,748,232 178,000 3.74 0.01 2018-02-21
15 B01607 RHB SECURITIES HONG KONG LTD 1,704,000 140,000 0.10 0.01 2018-02-21
16 B01514 KARL-THOMSON SECURITIES CO LTD 190,000 110,000 0.01 0.01 2018-02-21
17 C00015 DBS BANK (HONG KONG) LTD 682,000 100,000 0.04 0.01 2018-02-21
18 B01831 NERICO BROTHERS LTD 1,881,589 100,000 0.12 0.01 2018-02-21
19 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500,000 100,000 0.46 0.01 2018-02-21
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,938,000 90,000 0.86 0.01 2018-02-21
21 C00041 OCBC BANK (HONG KONG) LTD 1,232,000 82,000 0.08 0.01 2018-02-21
22 C00033 BANK OF CHINA (HONG KONG) LTD 56,526,553 80,000 3.48 0.00 2018-02-21
23 C00093 BNP PARIBAS 683,146 72,929 0.04 0.00 2018-02-21
24 B01695 DAH SING SECURITIES LTD 5,186,000 70,000 0.32 0.00 2018-02-21
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,756,392 70,000 1.77 0.00 2018-02-21
26 B01284 HANG SENG SECURITIES LTD 21,670,560 63,994 1.33 0.00 2018-02-21
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,890,229 56,000 0.61 0.00 2018-02-21
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,381,643 54,000 1.50 0.00 2018-02-21
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,433,980 30,000 0.89 0.00 2018-02-21
30 B01527 NITTAN SECURITIES ASIA LTD 30,000 30,000 0.00 0.00 2018-02-21
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,419,329 20,000 0.27 0.00 2018-02-21
32 B01610 KGI ASIA LTD 3,084,198 20,000 0.19 0.00 2018-02-21
33 C00028 NANYANG COMMERCIAL BANK LTD 2,049,511 20,000 0.13 0.00 2018-02-21
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,422,120 20,000 0.09 0.00 2018-02-21
35 B01289 SOUTH CHINA SECURITIES LTD 1,258,000 20,000 0.08 0.00 2018-02-21
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,357,311 18,000 1.50 0.00 2018-02-21
37 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 16,000 0.00 0.00 2018-02-21
38 B01788 SUNRISE SECURITIES LTD 40,000 16,000 0.00 0.00 2018-02-21
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 108,000 14,000 0.01 0.00 2018-02-21
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,098,151 14,000 0.31 0.00 2018-02-21
41 B01183 CHONG HING SECURITIES LTD 1,442,000 10,000 0.09 0.00 2018-02-21
42 B01955 FUTU SECURITIES INTERNATIONAL 7,298,857 10,000 0.45 0.00 2018-02-21
43 B01217 TAIPING SECURITIES (HK) CO LTD 11,818,000 10,000 0.73 0.00 2018-02-21
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 283,799 9,799 0.02 0.00 2018-02-21
45 B01130 BOCI SECURITIES LTD 24,982,121 4,000 1.54 0.00 2018-02-21
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,818,726 2,000 1.96 0.00 2018-02-21
47 C00018 HANG SENG BANK LTD 72,006 6 0.00 0.00 2018-02-21
48 B01323 DEUTSCHE SECURITIES ASIA LTD 176,030 -2,000 0.01 -0.00 2018-02-21
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 608,000 -4,000 0.04 -0.00 2018-02-21
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 235,021 -4,000 0.01 -0.00 2018-02-21
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,534,000 -8,000 0.40 -0.00 2018-02-21
52 C00042 CMB WING LUNG BANK LTD 4,098,042 -10,000 0.25 -0.00 2018-02-21
53 B01651 MING HON SECURITIES LTD 0 -30,000 -0.00 2018-02-21
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,144,211 -40,000 0.62 -0.00 2018-02-21
55 B01727 ICBC (ASIA) SECURITIES LTD 6,406,000 -66,000 0.39 -0.00 2018-02-21
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,165,250 -80,000 0.32 -0.00 2018-02-21
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,303,105 -82,000 0.20 -0.01 2018-02-21
58 B01818 I-ACCESS INVESTORS LTD 190,685 -88,000 0.01 -0.01 2018-02-21
59 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,941,335 -270,000 8.25 -0.02 2018-02-21
60 B01338 EMPEROR SECURITIES LTD 51,285,969 -816,000 3.16 -0.05 2018-02-21
60 Total changed named holdings 1,061,650,582 17,300,000 65.36 1.07
169 Unchanged named holdings 447,908,647 0 27.58 0.00
229 Total named holdings 1,509,559,229 17,300,000 92.94 0.00
7 Unnamed Investor Participants 414,000 0 0.03 0.00
236 Total securities in CCASS 1,509,973,229 17,300,000 92.97 1.07
Securities not in CCASS 114,227,360 -17,300,000 7.03 -1.07
Issued securities 1,624,200,589 0 100.00 0.00 2018-01-31

Trades that settled in this date range

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

First trading date2018-02-14
Last trading date2018-02-15
Volume10,336,000
Turnover21,802,320
Average price2.109

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