China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | 128,000 | 0.04 | 0.03 | 2011-03-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,550,000 | 110,000 | 1.29 | 0.03 | 2011-03-03 |
| 3 | B01610 | KGI ASIA LTD | 10,012,000 | 108,000 | 2.32 | 0.03 | 2011-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,272,100 | 68,000 | 13.04 | 0.02 | 2011-03-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 198,000 | 54,000 | 0.05 | 0.01 | 2011-03-03 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 546,000 | 50,000 | 0.13 | 0.01 | 2011-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,540,000 | 44,000 | 2.67 | 0.01 | 2011-03-03 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 42,000 | 0.02 | 0.01 | 2011-03-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,116,000 | 36,000 | 3.97 | 0.01 | 2011-03-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,000 | 30,000 | 0.25 | 0.01 | 2011-03-03 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 26,000 | 0.02 | 0.01 | 2011-03-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2011-03-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 318,000 | 16,000 | 0.07 | 0.00 | 2011-03-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 16,000 | 0.03 | 0.00 | 2011-03-03 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2011-03-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,968,000 | 10,000 | 3.47 | 0.00 | 2011-03-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,244,000 | 10,000 | 2.37 | 0.00 | 2011-03-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | 10,000 | 0.15 | 0.00 | 2011-03-03 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 8,000 | 0.12 | 0.00 | 2011-03-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,000 | 8,000 | 0.57 | 0.00 | 2011-03-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 6,000 | 0.19 | 0.00 | 2011-03-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 6,000 | 0.14 | 0.00 | 2011-03-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2011-03-03 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,026,000 | 4,000 | 0.24 | 0.00 | 2011-03-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 900,000 | 2,000 | 0.21 | 0.00 | 2011-03-03 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-03-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,322,000 | -2,000 | 2.16 | -0.00 | 2011-03-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | -4,000 | 0.12 | -0.00 | 2011-03-03 |
| 33 | B01705 | HENIK SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2011-03-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,000 | -4,000 | 0.39 | -0.00 | 2011-03-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -4,000 | 0.08 | -0.00 | 2011-03-03 |
| 36 | B01416 | VC BROKERAGE LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2011-03-03 |
| 37 | B01450 | DL BROKERAGE LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-03-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -6,000 | 0.04 | -0.00 | 2011-03-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,776,000 | -8,000 | 3.19 | -0.00 | 2011-03-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,320,000 | -8,000 | 0.77 | -0.00 | 2011-03-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | -8,000 | 0.07 | -0.00 | 2011-03-03 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 678,000 | -10,000 | 0.16 | -0.00 | 2011-03-03 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,541,803 | -10,000 | 3.60 | -0.00 | 2011-03-03 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 46 | B01129 | WOCOM SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | -14,000 | 0.11 | -0.00 | 2011-03-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -16,000 | 0.06 | -0.00 | 2011-03-03 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | -20,000 | 0.10 | -0.00 | 2011-03-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,116,000 | -20,000 | 1.19 | -0.00 | 2011-03-03 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2011-03-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,488,000 | -34,000 | 3.13 | -0.01 | 2011-03-03 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -46,000 | 0.32 | -0.01 | 2011-03-03 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -46,000 | 0.24 | -0.01 | 2011-03-03 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,000 | -60,000 | 0.55 | -0.01 | 2011-03-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | -62,000 | 0.50 | -0.01 | 2011-03-03 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 112,000 | -100,000 | 0.03 | -0.02 | 2011-03-03 |
| 58 | B01831 | NERICO BROTHERS LTD | 698,000 | -130,000 | 0.16 | -0.03 | 2011-03-03 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,956,000 | -168,000 | 2.08 | -0.04 | 2011-03-03 |
| 59 | Total changed named holdings | 218,113,903 | 0 | 50.55 | 0.00 | ||
| 157 | Unchanged named holdings | 55,337,600 | 0 | 12.83 | 0.00 | ||
| 216 | Total named holdings | 273,451,503 | 0 | 63.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 88,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 273,539,503 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 157,936,300 | 0 | 36.60 | 0.00 | |||
| Issued securities | 431,475,803 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 1,606,000 |
| Turnover | 5,694,160 |
| Average price | 3.546 |
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