China Silver Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-11 to 2016-04-12

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	34,912,878	7,078,322	2.44	0.49	2016-04-12
2	B01137	CHOW SANG SANG SECURITIES LTD	858,000	400,000	0.06	0.03	2016-04-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	499,331,531	382,000	34.84	0.03	2016-04-12
4	B01673	FULBRIGHT SECURITIES LTD	1,186,000	104,000	0.08	0.01	2016-04-12
5	B01284	HANG SENG SECURITIES LTD	25,044,966	90,000	1.75	0.01	2016-04-12
6	B01130	BOCI SECURITIES LTD	19,756,034	80,000	1.38	0.01	2016-04-12
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,748,000	80,000	0.33	0.01	2016-04-12
8	B01353	UOB KAY HIAN (HONG KONG) LTD	30,124,548	80,000	2.10	0.01	2016-04-12
9	B01900	ORIENT SECURITIES (HONG KONG) LTD	284,000	76,000	0.02	0.01	2016-04-12
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,298,035	60,000	4.14	0.00	2016-04-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	40,342,152	28,000	2.81	0.00	2016-04-12
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,382,000	26,000	0.31	0.00	2016-04-12
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,139,365	20,000	0.29	0.00	2016-04-12
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	629,021	20,000	0.04	0.00	2016-04-12
15	B01695	DAH SING SECURITIES LTD	3,830,000	12,000	0.27	0.00	2016-04-12
16	B01905	SDIC SECURITIES (HONG KONG) LTD	4,505,812	2,000	0.31	0.00	2016-04-12
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	242,000	-2,000	0.02	-0.00	2016-04-12
18	B01118	EAST ASIA SECURITIES CO LTD	3,132,060	-8,000	0.22	-0.00	2016-04-12
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,406,151	-10,000	0.45	-0.00	2016-04-12
20	B01584	CHIEF SECURITIES LTD	1,661,661	-10,000	0.12	-0.00	2016-04-12
21	B01705	HENIK SECURITIES LTD	10,000	-10,000	0.00	-0.00	2016-04-12
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,062,000	-12,000	0.14	-0.00	2016-04-12
23	B01727	ICBC (ASIA) SECURITIES LTD	5,132,000	-20,000	0.36	-0.00	2016-04-12
24	B01416	VC BROKERAGE LTD	60,000	-20,000	0.00	-0.00	2016-04-12
25	B01610	KGI ASIA LTD	4,312,198	-32,000	0.30	-0.00	2016-04-12
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,807,981	-40,000	0.75	-0.00	2016-04-12
27	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	238,000	-40,000	0.02	-0.00	2016-04-12
28	B01224	MERRILL LYNCH FAR EAST LTD	238,000	-134,000	0.02	-0.01	2016-04-12
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,411,856	-144,642	7.21	-0.01	2016-04-12
30	B01323	DEUTSCHE SECURITIES ASIA LTD	244,000	-146,000	0.02	-0.01	2016-04-12
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,507,657	-185,358	0.59	-0.01	2016-04-12
32	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	6,374,000	-360,000	0.44	-0.03	2016-04-12
33	C00093	BNP PARIBAS	230,878	-7,364,322	0.02	-0.51	2016-04-12
33		Total changed named holdings	886,442,784	0	61.84	0.00
213		Unchanged named holdings	466,026,632	0	32.51	0.00
246		Total named holdings	1,352,469,416	0	94.36	0.00
11		Unnamed Investor Participants	390,000	0	0.03	0.00
257		Total securities in CCASS	1,352,859,416	0	94.38	0.00
		Securities not in CCASS	80,487,173	0	5.62	0.00
		Issued securities	1,433,346,589	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

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

Trading date	2016-04-08
Volume	1,848,000
Turnover	3,079,660
Average price	1.666

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