China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,456,500 | 952,000 | 10.19 | -0.10 | 2010-12-30 |
| 2 | B01831 | NERICO BROTHERS LTD | 284,000 | 284,000 | 0.08 | 0.08 | 2010-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,228,000 | 226,000 | 1.97 | -0.01 | 2010-12-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 108,000 | 0.14 | 0.03 | 2010-12-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 826,000 | 108,000 | 0.22 | 0.02 | 2010-12-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 100,000 | 0.07 | 0.03 | 2010-12-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 260,000 | 72,000 | 0.07 | 0.02 | 2010-12-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 60,000 | 0.03 | 0.02 | 2010-12-30 |
| 9 | B01716 | ORIENT SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2010-12-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 54,000 | 0.07 | 0.01 | 2010-12-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,528,000 | 50,000 | 1.23 | -0.03 | 2010-12-30 |
| 12 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-12-30 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,474,000 | 48,000 | 0.94 | -0.02 | 2010-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,844,000 | 46,000 | 2.13 | -0.07 | 2010-12-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | 40,000 | 0.12 | 0.01 | 2010-12-30 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2010-12-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,462,000 | 36,000 | 1.21 | -0.03 | 2010-12-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,402,000 | 34,000 | 2.28 | -0.07 | 2010-12-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,154,000 | 32,000 | 1.40 | -0.04 | 2010-12-30 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-12-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 30,000 | 0.23 | -0.00 | 2010-12-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,494,000 | 30,000 | 0.41 | -0.01 | 2010-12-30 |
| 23 | B01582 | THING ON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-12-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | 30,000 | 0.09 | 0.01 | 2010-12-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 26,000 | 0.29 | -0.00 | 2010-12-30 |
| 26 | B01141 | FE SECURITIES LTD | 156,000 | 26,000 | 0.04 | 0.01 | 2010-12-30 |
| 27 | B01610 | KGI ASIA LTD | 7,370,000 | 26,000 | 2.00 | -0.07 | 2010-12-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,000 | 24,000 | 0.54 | -0.01 | 2010-12-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 24,000 | 0.11 | 0.00 | 2010-12-30 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2010-12-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | 22,000 | 0.14 | 0.00 | 2010-12-30 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 182,000 | 20,000 | 0.05 | 0.00 | 2010-12-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,162,000 | 20,000 | 1.40 | -0.05 | 2010-12-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 298,000 | 20,000 | 0.08 | 0.00 | 2010-12-30 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-12-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,572,000 | 12,000 | 3.15 | -0.11 | 2010-12-30 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 10,000 | 0.06 | 0.00 | 2010-12-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2010-12-30 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,999,803 | 10,000 | 4.08 | -0.15 | 2010-12-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 41,500 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 46 | B01280 | WING FAT SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2010-12-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | 8,000 | 0.05 | 0.00 | 2010-12-30 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | 4,000 | 0.03 | 0.00 | 2010-12-30 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-12-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | -8,000 | 0.30 | -0.01 | 2010-12-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2010-12-30 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 4,004,000 | -10,000 | 1.09 | -0.04 | 2010-12-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -12,000 | 0.14 | -0.01 | 2010-12-30 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -14,000 | 0.09 | -0.01 | 2010-12-30 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-12-30 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | -14,000 | 0.21 | -0.01 | 2010-12-30 |
| 58 | B01740 | WIN SECURITIES LTD | 74,000 | -14,000 | 0.02 | -0.00 | 2010-12-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | -16,000 | 0.46 | -0.02 | 2010-12-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -18,000 | 0.08 | -0.01 | 2010-12-30 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2010-12-30 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-12-30 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2010-12-30 | |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 78,000 | -32,000 | 0.02 | -0.01 | 2010-12-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -44,000 | 0.08 | -0.02 | 2010-12-30 |
| 66 | B01584 | CHIEF SECURITIES LTD | 998,000 | -46,000 | 0.27 | -0.02 | 2010-12-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,178,000 | -46,000 | 1.14 | -0.05 | 2010-12-30 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | -64,000 | 0.11 | -0.02 | 2010-12-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.03 | 2010-12-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -126,000 | 0.00 | -0.04 | 2010-12-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | -140,000 | 0.21 | -0.05 | 2010-12-30 |
| 72 | B01827 | IBTS ASIA (HK) LTD | 808,000 | -266,000 | 0.22 | -0.08 | 2010-12-30 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -400,000 | 0.01 | -0.11 | 2010-12-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,000 | -500,000 | 0.31 | -0.15 | 2010-12-30 |
| 75 | C00010 | CITIBANK N.A. | 9,232,000 | -960,000 | 2.51 | -0.36 | 2010-12-30 |
| 75 | Total changed named holdings | 155,827,803 | 0 | 42.38 | -1.55 | ||
| 110 | Unchanged named holdings | 22,927,700 | 0 | 6.23 | -0.23 | ||
| 185 | Total named holdings | 178,755,503 | 0 | 48.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | -0.00 | ||
| 188 | Total securities in CCASS | 178,775,503 | 0 | 48.62 | -1.78 | ||
| Securities not in CCASS | 188,950,300 | 13,000,000 | 51.38 | 1.78 | |||
| Issued securities | 367,725,803 | 13,000,000 | 100.00 | 3.66 | 2010-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 4,772,000 |
| Turnover | 18,472,980 |
| Average price | 3.871 |
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