China Silver Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0815  2012-12-28    
Stock code:

CCASS holdings on 2014-08-28

Row CCASS
ID
Participant Holding Stake %
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 541,184,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,746,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 66,623,800
4 B01610 KGI ASIA LTD 41,502,000
5 B01264 MIB SECURITIES (HONG KONG) LTD 25,752,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,342,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 11,760,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,354,167
9 B01686 FIRST SHANGHAI SECURITIES LTD 8,046,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,214,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,388,000
12 B01284 HANG SENG SECURITIES LTD 5,996,000
13 C00010 CITIBANK N.A. 4,784,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,198,000
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,860,000
16 B01130 BOCI SECURITIES LTD 3,400,000
17 C00074 DEUTSCHE BANK AG 3,019,341
18 B01940 SOFI SECURITIES (HONG KONG) LTD 2,066,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,648,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,630,000
21 B01743 CEPA ALLIANCE SECURITIES LTD 1,550,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,540,000
23 B01161 UBS SECURITIES HONG KONG LTD 1,540,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,362,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,342,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,136,000
27 B01584 CHIEF SECURITIES LTD 1,000,000
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 982,000
29 B01338 EMPEROR SECURITIES LTD 982,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 978,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 950,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 902,000
33 B01118 EAST ASIA SECURITIES CO LTD 848,000
34 B01183 CHONG HING SECURITIES LTD 806,000
35 C00028 NANYANG COMMERCIAL BANK LTD 728,000
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 700,000
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 650,000
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 622,000
39 B01209 MASON SECURITIES LTD 620,000
40 B01407 WIN WONG SECURITIES LTD 590,000
41 B01121 SG SECURITIES (HK) LTD 586,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 564,000
43 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 544,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500,000
45 B01818 I-ACCESS INVESTORS LTD 484,000
46 C00097 ABN AMRO BANK N.V. 400,000
47 B01727 ICBC (ASIA) SECURITIES LTD 388,000
48 C00041 OCBC BANK (HONG KONG) LTD 382,000
49 B01695 DAH SING SECURITIES LTD 372,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,000
51 C00048 CHIYU BANKING CORPORATION LTD 356,000
52 B01740 WIN SECURITIES LTD 346,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 328,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 298,000
55 B01230 GAOYU SECURITIES LIMITED 288,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 280,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 272,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 236,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 234,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 234,000
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 226,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 206,000
63 C00037 SHANGHAI COMMERCIAL BANK LTD 198,000
64 B01700 REALINK FINANCIAL TRADE LTD 196,000
65 B01843 TELECOM KING SECURITIES LTD 186,000
66 B01184 QUAM SECURITIES LTD 172,000
67 C00088 CHINA MERCHANTS BANK CO LTD 168,000
68 C00015 DBS BANK (HONG KONG) LTD 166,000
69 B01416 VC BROKERAGE LTD 162,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 158,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000
72 B01773 TOYO SECURITIES ASIA LTD 118,000
73 B01875 GUODU SECURITIES (HONG KONG) LTD 112,000
74 B01673 FULBRIGHT SECURITIES LTD 104,000
75 B01955 FUTU SECURITIES INTERNATIONAL 100,000
76 C00018 HANG SENG BANK LTD 100,000
77 B01137 CHOW SANG SANG SECURITIES LTD 98,000
78 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 96,000
79 B01119 CELESTIAL SECURITIES LTD 90,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 76,000
81 B01427 TSE'S SECURITIES LTD 74,000
82 B01788 SUNRISE SECURITIES LTD 70,000
83 B01298 GET NICE SECURITIES LTD 60,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 60,000
85 B01343 CELETIO INVESTMENTS LTD 50,000
86 B01173 RIFA SECURITIES LTD 50,000
87 B01576 SIU ON SECURITIES LTD 50,000
88 B01392 TAIFAIR SECURITIES LTD 50,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 48,000
90 B01224 MERRILL LYNCH FAR EAST LTD 47,159
91 B01423 PRUDENTIAL BROKERAGE LTD 44,000
92 B01272 FB SECURITIES (HONG KONG) LTD 42,000
93 B01801 KIN FUNG STOCK CO LTD 40,000
94 B01903 PICO ZEMAN SECURITIES (HK) LTD 40,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
96 B01646 TAI NING STOCK CO LTD 40,000
97 B01351 WING FUNG SECURITIES LTD 38,000
98 B01373 CHRISTFUND SECURITIES LTD 34,000
99 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
100 B01252 CORPORATE BROKERS LTD 30,000
101 B01615 KAM FAI SECURITIES CO LTD 30,000
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
103 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
104 B01266 PRIME CDEX SECURITIES LTD 30,000
105 B01607 RHB SECURITIES HONG KONG LTD 30,000
106 B01275 SANFULL SECURITIES LTD 30,000
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000
108 B01434 BEEVEST SECURITIES LTD 20,000
109 B01570 GOLDENWAY SECURITIES CO LTD 20,000
110 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
111 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
112 B01253 STOCKWELL SECURITIES LTD 20,000
113 B01445 VICTORY SECURITIES CO LTD 18,000
114 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000
116 B01601 CSC SECURITIES (HK) LTD 12,000
117 B01666 GLORY SUN SECURITIES LTD 12,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
119 C00003 THE BANK OF EAST ASIA LTD 12,000
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
121 B01258 CHINA POINT STOCK BROKERS LTD 10,000
122 B01294 CS WEALTH SECURITIES LTD 10,000
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
124 B01324 FUNDERSTONE SECURITIES LTD 10,000
125 B01678 GLS SECURITIES LTD 10,000
126 B01921 GONG PING SECURITIES LTD 10,000
127 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
130 B01150 MTF SECURITIES LTD 10,000
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
132 B01765 PROMISING SECURITIES CO LTD 10,000
133 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
134 B01585 SINO GRADE SECURITIES LTD 10,000
135 B01511 TAT LEE SECURITIES CO LTD 10,000
136 B01755 T G SECURITIES LTD 10,000
137 B01597 TIMES SECURITIES CO LTD 10,000
138 B01546 WO FUNG SECURITIES CO LTD 10,000
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
140 B01417 CHEE TAK SECURITIES LTD 8,000
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
142 B01645 SELINA & CO LTD 8,000
143 B01749 TANG KEE SECURITIES LTD 8,000
144 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
145 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
147 B01754 ASIA PACIFIC SECURITIES LTD 2,000
148 B01277 BRADBURY SECURITIES LTD 2,000
149 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
150 B01271 HANG TAI SECURITIES LTD 2,000
151 B01525 KEE CHEONG SECURITIES CO LTD 2,000
152 B01340 LEHIN SECURITIES LTD 2,000
153 B01631 PLANETREE SECURITIES LTD 2,000
154 B01567 PRIME SECURITIES LTD 2,000
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
156 B01290 SPS SECURITIES LTD 2,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
158 B01632 WAI FAT SECURITIES LTD 2,000
159 B01769 ONE CHINA SECURITIES LTD 1,739
160 B01789 HO FUNG SHARES INVESTMENT LTD 1,244

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