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 2019-02-08 to 2019-02-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 628,174 216,000 0.04 0.01 2019-02-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,409,650 216,000 4.34 0.01 2019-02-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 171,975,163 122,000 10.59 0.01 2019-02-11
4 B01130 BOCI SECURITIES LTD 22,032,121 100,000 1.36 0.01 2019-02-11
5 B01818 I-ACCESS INVESTORS LTD 460,685 100,000 0.03 0.01 2019-02-11
6 C00100 JPMORGAN CHASE BANK, NATIONAL 81,316,667 72,000 5.01 0.00 2019-02-11
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,165,999 70,000 0.19 0.00 2019-02-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 80,330,523 52,000 4.95 0.00 2019-02-11
9 C00048 CHIYU BANKING CORPORATION LTD 1,312,000 40,000 0.08 0.00 2019-02-11
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,054,000 34,000 0.13 0.00 2019-02-11
11 C00016 DBS BANK LTD 3,231,000 26,000 0.20 0.00 2019-02-11
12 B01610 KGI ASIA LTD 3,134,198 26,000 0.19 0.00 2019-02-11
13 C00010 CITIBANK N.A. 328,662,363 22,000 20.24 0.00 2019-02-11
14 B01323 DEUTSCHE SECURITIES ASIA LTD 259,949 22,000 0.02 0.00 2019-02-11
15 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,194,000 20,000 0.20 0.00 2019-02-11
16 B01118 EAST ASIA SECURITIES CO LTD 9,520,060 10,000 0.59 0.00 2019-02-11
17 B01284 HANG SENG SECURITIES LTD 24,108,393 10,000 1.48 0.00 2019-02-11
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 304,000 2,000 0.02 0.00 2019-02-11
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,244,000 -10,000 0.82 -0.00 2019-02-11
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,881,980 -20,000 0.85 -0.00 2019-02-11
21 B01272 FB SECURITIES (HONG KONG) LTD 766,211 -20,000 0.05 -0.00 2019-02-11
22 B01514 KARL-THOMSON SECURITIES CO LTD 110,000 -20,000 0.01 -0.00 2019-02-11
23 B01423 PRUDENTIAL BROKERAGE LTD 418,000 -20,000 0.03 -0.00 2019-02-11
24 C00088 CHINA MERCHANTS BANK CO LTD 9,553,238 -30,000 0.59 -0.00 2019-02-11
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,946,001 -30,000 0.30 -0.00 2019-02-11
26 B01246 ROCTEC SECURITIES CO LTD 0 -30,000 -0.00 2019-02-11
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,696,151 -40,000 0.54 -0.00 2019-02-11
28 B01183 CHONG HING SECURITIES LTD 2,128,000 -40,000 0.13 -0.00 2019-02-11
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 -46,000 0.00 -0.00 2019-02-11
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,448,343 -51,657 0.09 -0.00 2019-02-11
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,615,027 -60,000 0.28 -0.00 2019-02-11
32 C00003 THE BANK OF EAST ASIA LTD 2,892,000 -84,000 0.18 -0.01 2019-02-11
33 B01584 CHIEF SECURITIES LTD 1,507,057 -96,000 0.09 -0.01 2019-02-11
34 B01955 FUTU SECURITIES INTERNATIONAL 6,328,857 -104,000 0.39 -0.01 2019-02-11
35 C00074 DEUTSCHE BANK AG 8,887,477 -106,343 0.55 -0.01 2019-02-11
36 B01224 MERRILL LYNCH FAR EAST LTD 784,775 -172,000 0.05 -0.01 2019-02-11
37 B01353 UOB KAY HIAN (HONG KONG) LTD 42,431,660 -180,000 2.61 -0.01 2019-02-11
37 Total changed named holdings 928,763,722 0 57.18 0.00
201 Unchanged named holdings 692,419,694 0 42.63 0.00
238 Total named holdings 1,621,183,416 0 99.81 0.00
10 Unnamed Investor Participants 414,000 0 0.03 0.00
248 Total securities in CCASS 1,621,597,416 0 99.84 0.00
Securities not in CCASS 2,603,173 0 0.16 0.00
Issued securities 1,624,200,589 0 100.00 0.00 2019-01-31

Trades that settled in this date range

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

First trading date2019-02-01
Last trading date2019-02-04
Volume1,494,000
Turnover1,165,760
Average price0.780

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