China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01610 | KGI ASIA LTD | 9,804,000 | 412,000 | 2.27 | 0.10 | 2011-03-21 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,412,000 | 400,000 | 0.33 | 0.09 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,228,000 | 162,000 | 3.07 | 0.04 | 2011-03-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 140,000 | 0.43 | 0.03 | 2011-03-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | 132,000 | 0.20 | 0.03 | 2011-03-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,242,000 | 120,000 | 2.14 | 0.03 | 2011-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,594,000 | 116,000 | 2.22 | 0.03 | 2011-03-21 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 212,000 | 100,000 | 0.05 | 0.02 | 2011-03-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,384,000 | 82,000 | 3.57 | 0.02 | 2011-03-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,418,000 | 72,000 | 0.56 | 0.02 | 2011-03-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 70,000 | 0.09 | 0.02 | 2011-03-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,228,000 | 60,000 | 0.52 | 0.01 | 2011-03-21 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 264,000 | 34,000 | 0.06 | 0.01 | 2011-03-21 |
| 14 | B01326 | KING SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 28,000 | 0.13 | 0.01 | 2011-03-21 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,935,803 | 20,000 | 3.69 | 0.00 | 2011-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 16,000 | 0.42 | 0.00 | 2011-03-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,928,000 | 16,000 | 3.92 | 0.00 | 2011-03-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,534,000 | 16,000 | 0.36 | 0.00 | 2011-03-21 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 14,000 | 0.02 | 0.00 | 2011-03-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,996,000 | 14,000 | 1.39 | 0.00 | 2011-03-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 12,000 | 0.27 | 0.00 | 2011-03-21 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,700 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 30 | B01831 | NERICO BROTHERS LTD | 722,000 | 10,000 | 0.17 | 0.00 | 2011-03-21 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 390,000 | 10,000 | 0.09 | 0.00 | 2011-03-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | 10,000 | 0.11 | 0.00 | 2011-03-21 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 518,000 | 10,000 | 0.12 | 0.00 | 2011-03-21 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 198,000 | 8,000 | 0.05 | 0.00 | 2011-03-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 6,000 | 0.09 | 0.00 | 2011-03-21 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -2,000 | 0.05 | -0.00 | 2011-03-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | -4,000 | 0.17 | -0.00 | 2011-03-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -4,000 | 0.22 | -0.00 | 2011-03-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2011-03-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2011-03-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -6,000 | 0.14 | -0.00 | 2011-03-21 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 732,000 | -6,000 | 0.17 | -0.00 | 2011-03-21 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -10,000 | 0.20 | -0.00 | 2011-03-21 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | -16,000 | 0.27 | -0.00 | 2011-03-21 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -16,000 | 0.05 | -0.00 | 2011-03-21 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | -18,000 | 0.20 | -0.00 | 2011-03-21 |
| 57 | B01416 | VC BROKERAGE LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,572,000 | -24,000 | 2.68 | -0.01 | 2011-03-21 |
| 59 | C00010 | CITIBANK N.A. | 30,878,000 | -26,000 | 7.16 | -0.01 | 2011-03-21 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | -30,000 | 0.44 | -0.01 | 2011-03-21 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,000 | -32,000 | 0.59 | -0.01 | 2011-03-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 15,152,000 | -38,000 | 3.51 | -0.01 | 2011-03-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -38,000 | 0.04 | -0.01 | 2011-03-21 |
| 64 | B01695 | DAH SING SECURITIES LTD | 334,000 | -40,000 | 0.08 | -0.01 | 2011-03-21 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2011-03-21 |
| 66 | B01184 | QUAM SECURITIES LTD | 256,000 | -50,000 | 0.06 | -0.01 | 2011-03-21 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2011-03-21 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -70,000 | 0.08 | -0.02 | 2011-03-21 |
| 69 | B01298 | GET NICE SECURITIES LTD | 416,000 | -74,000 | 0.10 | -0.02 | 2011-03-21 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.02 | 2011-03-21 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | -142,000 | 0.69 | -0.03 | 2011-03-21 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,000 | -210,000 | 0.98 | -0.05 | 2011-03-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,174,100 | -1,134,000 | 12.56 | -0.26 | 2011-03-21 |
| 73 | Total changed named holdings | 245,931,603 | 4,000 | 57.00 | 0.00 | ||
| 162 | Unchanged named holdings | 27,543,900 | 0 | 6.38 | 0.00 | ||
| 235 | Total named holdings | 273,475,503 | 4,000 | 63.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | -4,000 | 0.01 | -0.00 | ||
| 239 | 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 | 2011-03-17 |
| Volume | 4,174,000 |
| Turnover | 12,776,960 |
| Average price | 3.061 |
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