China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 558,000 | 558,000 | 0.17 | 0.17 | 2010-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,444,500 | 468,000 | 8.82 | 0.14 | 2010-12-14 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 10,448,000 | 390,000 | 3.13 | 0.12 | 2010-12-14 |
| 4 | B01610 | KGI ASIA LTD | 8,234,000 | 380,000 | 2.47 | 0.11 | 2010-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,106,000 | 330,000 | 1.83 | 0.10 | 2010-12-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,000 | 150,000 | 0.23 | 0.04 | 2010-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 140,000 | 0.33 | 0.04 | 2010-12-14 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 550,000 | 100,000 | 0.16 | 0.03 | 2010-12-14 |
| 9 | B01716 | ORIENT SECURITIES LTD | 230,000 | 100,000 | 0.07 | 0.03 | 2010-12-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,176,000 | 82,000 | 1.25 | 0.02 | 2010-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,656,000 | 80,000 | 1.99 | 0.02 | 2010-12-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 76,000 | 0.07 | 0.02 | 2010-12-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 60,000 | 0.07 | 0.02 | 2010-12-14 |
| 14 | B01868 | JIMEI SECURITIES LTD | 90,000 | 50,000 | 0.03 | 0.01 | 2010-12-14 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,876,000 | 50,000 | 0.56 | 0.01 | 2010-12-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,000 | 40,000 | 0.13 | 0.01 | 2010-12-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,368,000 | 38,000 | 1.31 | 0.01 | 2010-12-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | 28,000 | 0.07 | 0.01 | 2010-12-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 24,000 | 0.06 | 0.01 | 2010-12-14 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 20,000 | 0.02 | 0.01 | 2010-12-14 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-12-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | 16,000 | 0.39 | 0.00 | 2010-12-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 13,500 | 12,000 | 0.00 | 0.00 | 2010-12-14 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 6,000 | 0.03 | 0.00 | 2010-12-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,000 | 4,000 | 0.40 | 0.00 | 2010-12-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000,000 | 4,000 | 0.60 | 0.00 | 2010-12-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -2,000 | 0.06 | -0.00 | 2010-12-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | -4,000 | 0.24 | -0.00 | 2010-12-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | -4,000 | 0.17 | -0.00 | 2010-12-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,658,000 | -6,000 | 1.69 | -0.00 | 2010-12-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,684,000 | -8,000 | 1.40 | -0.00 | 2010-12-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -8,000 | 0.04 | -0.00 | 2010-12-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -8,000 | 0.11 | -0.00 | 2010-12-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -10,000 | 0.12 | -0.00 | 2010-12-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,000 | -10,000 | 0.37 | -0.00 | 2010-12-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2010-12-14 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 158,000 | -10,000 | 0.05 | -0.00 | 2010-12-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -12,000 | 0.05 | -0.00 | 2010-12-14 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2010-12-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2010-12-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,228,000 | -20,000 | 1.27 | -0.01 | 2010-12-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | -20,000 | 0.15 | -0.01 | 2010-12-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -30,000 | 0.07 | -0.01 | 2010-12-14 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2010-12-14 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -30,000 | 0.07 | -0.01 | 2010-12-14 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-12-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,000 | -40,000 | 1.13 | -0.01 | 2010-12-14 |
| 50 | B01298 | GET NICE SECURITIES LTD | 40,000 | -46,000 | 0.01 | -0.01 | 2010-12-14 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 3,684,000 | -50,000 | 1.10 | -0.01 | 2010-12-14 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2010-12-14 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2010-12-14 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -100,000 | 0.03 | -0.03 | 2010-12-14 |
| 55 | C00010 | CITIBANK N.A. | 10,052,000 | -102,000 | 3.01 | -0.03 | 2010-12-14 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -120,000 | 0.06 | -0.04 | 2010-12-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -122,000 | 0.20 | -0.04 | 2010-12-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -196,000 | 0.10 | -0.06 | 2010-12-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -218,000 | 0.05 | -0.07 | 2010-12-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,216,000 | -326,000 | 1.56 | -0.10 | 2010-12-14 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,402,000 | -412,000 | 1.62 | -0.12 | 2010-12-14 |
| 62 | B01184 | QUAM SECURITIES LTD | 846,000 | -600,000 | 0.25 | -0.18 | 2010-12-14 |
| 62 | Total changed named holdings | 131,020,000 | 414,000 | 39.24 | 0.12 | ||
| 97 | Unchanged named holdings | 29,321,700 | 0 | 8.78 | 0.00 | ||
| 159 | Total named holdings | 160,341,700 | 414,000 | 48.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | -14,000 | 0.01 | -0.00 | ||
| 162 | Total securities in CCASS | 160,361,700 | 400,000 | 48.03 | 0.12 | ||
| Securities not in CCASS | 173,514,103 | -400,000 | 51.97 | -0.12 | |||
| Issued securities | 333,875,803 | 0 | 100.00 | 0.00 | 2010-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 4,770,000 |
| Turnover | 16,048,100 |
| Average price | 3.364 |
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