China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2009-11-11 to 2009-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,000 | 168,000 | 0.50 | 0.07 | 2009-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,504,000 | 128,000 | 1.46 | 0.05 | 2009-11-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | 116,000 | 0.29 | 0.05 | 2009-11-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 72,000 | 0.07 | 0.03 | 2009-11-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | 66,000 | 0.41 | 0.03 | 2009-11-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | 60,000 | 0.28 | 0.03 | 2009-11-12 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 54,000 | 0.11 | 0.02 | 2009-11-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | 54,000 | 0.88 | 0.02 | 2009-11-12 |
| 9 | B01610 | KGI ASIA LTD | 408,000 | 52,000 | 0.17 | 0.02 | 2009-11-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | 50,000 | 0.38 | 0.02 | 2009-11-12 |
| 11 | B01643 | LAI PO HUNG & CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-11-12 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 46,000 | 0.04 | 0.02 | 2009-11-12 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | 38,000 | 0.04 | 0.02 | 2009-11-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,000 | 36,000 | 0.26 | 0.02 | 2009-11-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 34,000 | 0.08 | 0.01 | 2009-11-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,508,000 | 30,000 | 1.04 | 0.01 | 2009-11-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | 30,000 | 0.39 | 0.01 | 2009-11-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,636,000 | 22,000 | 2.35 | 0.01 | 2009-11-12 |
| 19 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-11-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 20,000 | 0.33 | 0.01 | 2009-11-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2009-11-12 |
| 22 | B01538 | MORTON SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2009-11-12 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2009-11-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 14,000 | 0.09 | 0.01 | 2009-11-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | 10,000 | 0.10 | 0.00 | 2009-11-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-11-12 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2009-11-12 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 10,000 | 0.03 | 0.00 | 2009-11-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 6,000 | 0.03 | 0.00 | 2009-11-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2009-11-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 390,000 | -4,000 | 0.16 | -0.00 | 2009-11-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -12,000 | 0.15 | -0.01 | 2009-11-12 |
| 33 | B01290 | SPS SECURITIES LTD | 60,000 | -12,000 | 0.03 | -0.00 | 2009-11-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -16,000 | 0.03 | -0.01 | 2009-11-12 |
| 35 | B01280 | WING FAT SECURITIES LTD | 0 | -16,000 | -0.01 | 2009-11-12 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-11-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -24,000 | 0.14 | -0.01 | 2009-11-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | -54,000 | 0.10 | -0.02 | 2009-11-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -60,000 | 0.04 | -0.03 | 2009-11-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -62,000 | 0.07 | -0.03 | 2009-11-12 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 0 | -70,000 | -0.03 | 2009-11-12 | |
| 42 | B01130 | BOCI SECURITIES LTD | 896,000 | -94,000 | 0.37 | -0.04 | 2009-11-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,000 | -108,000 | 1.47 | -0.04 | 2009-11-12 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,000 | -200,000 | 0.09 | -0.08 | 2009-11-12 |
| 45 | B01138 | CLSA LTD | 4,550,000 | -468,000 | 1.90 | -0.20 | 2009-11-12 |
| 45 | Total changed named holdings | 33,698,000 | 50,000 | 14.04 | 0.02 | ||
| 89 | Unchanged named holdings | 99,165,700 | 0 | 41.32 | 0.00 | ||
| 134 | Total named holdings | 132,863,700 | 50,000 | 55.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | -50,000 | 0.03 | -0.02 | ||
| 138 | Total securities in CCASS | 132,927,700 | 0 | 55.39 | 0.00 | ||
| Securities not in CCASS | 107,072,300 | 0 | 44.61 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-10 |
| Volume | 1,730,000 |
| Turnover | 2,370,660 |
| Average price | 1.370 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy