China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,266,000 | 1,748,000 | 0.74 | 0.57 | 2010-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,751,000 | 642,000 | 8.72 | 0.20 | 2010-10-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 5,050,000 | 624,000 | 1.65 | 0.20 | 2010-10-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | 246,000 | 0.20 | 0.08 | 2010-10-08 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 694,000 | 204,000 | 0.23 | 0.07 | 2010-10-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 516,000 | 120,000 | 0.17 | 0.04 | 2010-10-08 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 186,000 | 120,000 | 0.06 | 0.04 | 2010-10-08 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.03 | 0.03 | 2010-10-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 100,000 | 0.14 | 0.03 | 2010-10-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 664,000 | 100,000 | 0.22 | 0.03 | 2010-10-08 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,100,000 | 100,000 | 1.34 | 0.03 | 2010-10-08 |
| 12 | B01374 | PO LEE SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2010-10-08 |
| 13 | B01802 | REDFORD SECURITIES LTD | 120,000 | 80,000 | 0.04 | 0.03 | 2010-10-08 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 60,000 | 0.08 | 0.02 | 2010-10-08 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-10-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 40,000 | 0.18 | 0.01 | 2010-10-08 |
| 17 | B01716 | ORIENT SECURITIES LTD | 126,000 | 40,000 | 0.04 | 0.01 | 2010-10-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | 38,000 | 0.05 | 0.01 | 2010-10-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | 32,000 | 0.28 | 0.01 | 2010-10-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2010-10-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 110,000 | 22,000 | 0.04 | 0.01 | 2010-10-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2010-10-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2010-10-08 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 124,000 | 20,000 | 0.04 | 0.01 | 2010-10-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 16,000 | 0.15 | 0.01 | 2010-10-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,934,000 | 14,000 | 1.28 | 0.00 | 2010-10-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | 10,000 | 0.07 | 0.00 | 2010-10-08 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,000 | 10,000 | 0.07 | 0.00 | 2010-10-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2010-10-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 31 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,184,000 | -2,000 | 1.04 | -0.00 | 2010-10-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | -8,000 | 0.80 | -0.00 | 2010-10-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,000 | -10,000 | 0.31 | -0.00 | 2010-10-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | -10,000 | 1.14 | -0.00 | 2010-10-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,106,000 | -10,000 | 1.34 | -0.00 | 2010-10-08 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -10,000 | 0.14 | -0.00 | 2010-10-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-08 | |
| 45 | B01130 | BOCI SECURITIES LTD | 3,404,000 | -12,000 | 1.11 | -0.01 | 2010-10-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 312,000 | -14,000 | 0.10 | -0.00 | 2010-10-08 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | -20,000 | 0.11 | -0.01 | 2010-10-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.01 | 2010-10-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -28,000 | 0.04 | -0.01 | 2010-10-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -30,000 | 0.07 | -0.01 | 2010-10-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 0 | -30,000 | -0.01 | 2010-10-08 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,660,000 | -34,000 | 1.19 | -0.01 | 2010-10-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2010-10-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -42,000 | 0.52 | -0.01 | 2010-10-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -50,000 | 0.03 | -0.02 | 2010-10-08 |
| 56 | B01868 | JIMEI SECURITIES LTD | 20,000 | -70,000 | 0.01 | -0.02 | 2010-10-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -72,000 | 0.06 | -0.02 | 2010-10-08 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -92,000 | -0.03 | 2010-10-08 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,816,000 | -100,000 | 0.59 | -0.03 | 2010-10-08 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2010-10-08 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 130,000 | -100,000 | 0.04 | -0.03 | 2010-10-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | -100,000 | 0.21 | -0.03 | 2010-10-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,368,000 | -106,000 | 1.42 | -0.04 | 2010-10-08 |
| 64 | B01610 | KGI ASIA LTD | 8,276,000 | -262,000 | 2.70 | -0.09 | 2010-10-08 |
| 65 | C00010 | CITIBANK N.A. | 3,202,000 | -460,000 | 1.04 | -0.15 | 2010-10-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,000 | -820,000 | 1.18 | -0.27 | 2010-10-08 |
| 67 | B01173 | RIFA SECURITIES LTD | 954,000 | -2,000,000 | 0.31 | -0.65 | 2010-10-08 |
| 67 | Total changed named holdings | 96,532,000 | 0 | 31.45 | -0.03 | ||
| 62 | Unchanged named holdings | 39,343,700 | 0 | 12.82 | -0.01 | ||
| 129 | Total named holdings | 135,875,700 | 0 | 44.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | -0.00 | ||
| 131 | Total securities in CCASS | 135,889,700 | 0 | 44.28 | -0.05 | ||
| Securities not in CCASS | 171,008,103 | 340,000 | 55.72 | 0.05 | |||
| Issued securities | 306,897,803 | 340,000 | 100.00 | 0.11 | 2010-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 5,950,000 |
| Turnover | 15,931,300 |
| Average price | 2.678 |
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