China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,576,500 | 3,958,000 | 15.80 | 1.07 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,712,000 | 444,000 | 2.35 | 0.12 | 2011-01-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,412,000 | 372,000 | 4.43 | 0.10 | 2011-01-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,314,000 | 368,000 | 2.78 | 0.10 | 2011-01-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,744,000 | 326,000 | 1.01 | 0.09 | 2011-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,946,000 | 236,000 | 1.06 | 0.06 | 2011-01-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | 188,000 | 0.41 | 0.05 | 2011-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,124,000 | 178,000 | 3.81 | 0.05 | 2011-01-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,002,000 | 170,000 | 3.78 | 0.05 | 2011-01-21 |
| 10 | B01610 | KGI ASIA LTD | 10,156,000 | 166,000 | 2.74 | 0.04 | 2011-01-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 158,000 | 0.07 | 0.04 | 2011-01-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,211,803 | 100,000 | 4.10 | 0.03 | 2011-01-21 |
| 13 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-01-21 |
| 14 | B01716 | ORIENT SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2011-01-21 |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2011-01-21 |
| 16 | B01831 | NERICO BROTHERS LTD | 490,000 | 70,000 | 0.13 | 0.02 | 2011-01-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | 66,000 | 0.19 | 0.02 | 2011-01-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 52,000 | 0.10 | 0.01 | 2011-01-21 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2011-01-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 50,000 | 0.04 | 0.01 | 2011-01-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 162,000 | 50,000 | 0.04 | 0.01 | 2011-01-21 |
| 22 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-21 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 120,000 | 50,000 | 0.03 | 0.01 | 2011-01-21 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 168,000 | 44,000 | 0.05 | 0.01 | 2011-01-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 34,000 | 0.10 | 0.01 | 2011-01-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 30,000 | 0.04 | 0.01 | 2011-01-21 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2011-01-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 24,000 | 0.04 | 0.01 | 2011-01-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 24,000 | 0.05 | 0.01 | 2011-01-21 |
| 31 | B01129 | WOCOM SECURITIES LTD | 302,000 | 22,000 | 0.08 | 0.01 | 2011-01-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2011-01-21 |
| 33 | B01329 | BLOOMYEARS LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-01-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 20,000 | 0.34 | 0.01 | 2011-01-21 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 20,000 | 0.08 | 0.01 | 2011-01-21 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 20,000 | 0.05 | 0.01 | 2011-01-21 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 20,000 | 0.11 | 0.01 | 2011-01-21 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 41 | B01732 | WINTECH SECURITIES LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,106,000 | 12,000 | 0.84 | 0.00 | 2011-01-21 |
| 44 | B01290 | SPS SECURITIES LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 10,000 | 0.09 | 0.00 | 2011-01-21 |
| 48 | B01705 | HENIK SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01209 | MASON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 52 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 10,000 | 0.06 | 0.00 | 2011-01-21 |
| 54 | B01280 | WING FAT SECURITIES LTD | 186,000 | 10,000 | 0.05 | 0.00 | 2011-01-21 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 58 | B01340 | LEHIN SECURITIES LTD | 33,500 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,000 | 6,000 | 0.25 | 0.00 | 2011-01-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | 6,000 | 0.23 | 0.00 | 2011-01-21 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2011-01-21 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01416 | VC BROKERAGE LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 2,000 | 0.09 | 0.00 | 2011-01-21 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 662,000 | 2,000 | 0.18 | 0.00 | 2011-01-21 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 202,000 | -2,000 | 0.05 | -0.00 | 2011-01-21 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2011-01-21 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -4,000 | 0.20 | -0.00 | 2011-01-21 |
| 73 | B01684 | WANG ON SECURITIES LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 74 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-21 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 79 | B01275 | SANFULL SECURITIES LTD | 270,000 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 80 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -16,000 | 0.06 | -0.00 | 2011-01-21 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | -20,000 | 0.13 | -0.01 | 2011-01-21 |
| 83 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-21 | |
| 84 | B01184 | QUAM SECURITIES LTD | 910,000 | -20,000 | 0.25 | -0.01 | 2011-01-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 7,890,000 | -22,000 | 2.13 | -0.01 | 2011-01-21 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -22,000 | 0.09 | -0.01 | 2011-01-21 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | -22,000 | 0.05 | -0.01 | 2011-01-21 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -36,000 | 0.06 | -0.01 | 2011-01-21 |
| 89 | B01664 | ROOFER SECURITIES LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2011-01-21 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -42,000 | -0.01 | 2011-01-21 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2011-01-21 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -50,000 | 0.01 | -0.01 | 2011-01-21 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,000 | -52,000 | 0.34 | -0.01 | 2011-01-21 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -58,000 | 0.19 | -0.02 | 2011-01-21 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,714,000 | -70,000 | 3.16 | -0.02 | 2011-01-21 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-01-21 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,000 | -120,000 | 0.54 | -0.03 | 2011-01-21 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -138,000 | 0.02 | -0.04 | 2011-01-21 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 0 | -180,000 | -0.05 | 2011-01-21 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 6,434,000 | -188,000 | 1.74 | -0.05 | 2011-01-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 15,360,000 | -228,000 | 4.14 | -0.06 | 2011-01-21 |
| 102 | B01173 | RIFA SECURITIES LTD | 926,000 | -240,000 | 0.25 | -0.06 | 2011-01-21 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300,000 | -0.08 | 2011-01-21 | |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 312,000 | -320,000 | 0.08 | -0.09 | 2011-01-21 |
| 105 | C00010 | CITIBANK N.A. | 32,448,000 | -354,000 | 8.75 | -0.10 | 2011-01-21 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 740,000 | -442,000 | 0.20 | -0.12 | 2011-01-21 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | -1,000,000 | 0.20 | -0.27 | 2011-01-21 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,632,000 | -0.44 | 2011-01-21 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,878,000 | -2,000,000 | 0.78 | -0.54 | 2011-01-21 |
| 109 | Total changed named holdings | 257,819,803 | 200,000 | 69.56 | 0.05 | ||
| 89 | Unchanged named holdings | 14,571,700 | 0 | 3.93 | 0.00 | ||
| 198 | Total named holdings | 272,391,503 | 200,000 | 73.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 272,459,503 | 200,000 | 73.51 | 0.05 | ||
| Securities not in CCASS | 98,166,300 | -200,000 | 26.49 | -0.05 | |||
| Issued securities | 370,625,803 | 0 | 100.00 | 0.00 | 2011-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 8,554,000 |
| Turnover | 36,932,300 |
| Average price | 4.318 |
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