China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 53,402,100 | 2,206,000 | 12.38 | 0.51 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,248,000 | 576,000 | 3.30 | 0.13 | 2011-03-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 130,000 | 0.09 | 0.03 | 2011-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,932,000 | 106,000 | 3.69 | 0.02 | 2011-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,484,000 | 104,000 | 2.43 | 0.02 | 2011-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | 98,000 | 0.13 | 0.02 | 2011-03-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,562,000 | 88,000 | 0.59 | 0.02 | 2011-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 68,000 | 0.07 | 0.02 | 2011-03-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | 68,000 | 0.30 | 0.02 | 2011-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | 64,000 | 0.25 | 0.01 | 2011-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | 58,000 | 0.42 | 0.01 | 2011-03-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 460,000 | 50,000 | 0.11 | 0.01 | 2011-03-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 434,000 | 48,000 | 0.10 | 0.01 | 2011-03-28 |
| 14 | B01209 | MASON SECURITIES LTD | 84,000 | 48,000 | 0.02 | 0.01 | 2011-03-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 44,000 | 0.02 | 0.01 | 2011-03-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 40,000 | 0.09 | 0.01 | 2011-03-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 40,000 | 0.03 | 0.01 | 2011-03-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 38,000 | 0.03 | 0.01 | 2011-03-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 34,000 | 0.23 | 0.01 | 2011-03-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 298,000 | 32,000 | 0.07 | 0.01 | 2011-03-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2011-03-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 97,900 | 30,000 | 0.02 | 0.01 | 2011-03-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 778,000 | 30,000 | 0.18 | 0.01 | 2011-03-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 28,000 | 0.23 | 0.01 | 2011-03-28 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,805,803 | 20,000 | 3.89 | 0.00 | 2011-03-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 286,000 | 20,000 | 0.07 | 0.00 | 2011-03-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 18,000 | 0.03 | 0.00 | 2011-03-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,390,000 | 16,000 | 3.57 | 0.00 | 2011-03-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | 16,000 | 0.28 | 0.00 | 2011-03-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | 16,000 | 0.14 | 0.00 | 2011-03-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,000 | 14,000 | 0.44 | 0.00 | 2011-03-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 156,000 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 37 | B01212 | HENYEP SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,700 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | 6,000 | 0.24 | 0.00 | 2011-03-28 |
| 43 | B01705 | HENIK SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 2,000 | 0.05 | 0.00 | 2011-03-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 234,000 | 2,000 | 0.05 | 0.00 | 2011-03-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,504,000 | 2,000 | 2.67 | 0.00 | 2011-03-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-03-28 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 53 | B01802 | REDFORD SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -6,000 | 0.07 | -0.00 | 2011-03-28 |
| 56 | B01868 | JIMEI SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-03-28 | |
| 57 | B01416 | VC BROKERAGE LTD | 152,000 | -8,000 | 0.04 | -0.00 | 2011-03-28 |
| 58 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 64 | B01608 | OPEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -10,000 | 0.05 | -0.00 | 2011-03-28 |
| 67 | B01684 | WANG ON SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -14,000 | 0.12 | -0.00 | 2011-03-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | -16,000 | 0.42 | -0.00 | 2011-03-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2011-03-28 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2011-03-28 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 74 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 75 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | B01831 | NERICO BROTHERS LTD | 686,000 | -28,000 | 0.16 | -0.01 | 2011-03-28 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -30,000 | 0.05 | -0.01 | 2011-03-28 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,362,000 | -32,000 | 0.32 | -0.01 | 2011-03-28 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | -34,000 | 0.21 | -0.01 | 2011-03-28 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -36,000 | 0.01 | -0.01 | 2011-03-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | -40,000 | 0.98 | -0.01 | 2011-03-28 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -60,000 | 0.07 | -0.01 | 2011-03-28 |
| 84 | C00010 | CITIBANK N.A. | 31,234,000 | -66,000 | 7.24 | -0.02 | 2011-03-28 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 380,000 | -78,000 | 0.09 | -0.02 | 2011-03-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,706,000 | -100,000 | 2.02 | -0.02 | 2011-03-28 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 16,956,000 | -100,000 | 3.93 | -0.02 | 2011-03-28 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | -144,000 | 0.16 | -0.03 | 2011-03-28 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -152,000 | 0.09 | -0.04 | 2011-03-28 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,186,000 | -164,000 | 0.74 | -0.04 | 2011-03-28 |
| 91 | B01610 | KGI ASIA LTD | 9,730,000 | -208,000 | 2.26 | -0.05 | 2011-03-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,000 | -214,000 | 0.57 | -0.05 | 2011-03-28 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,000 | -344,000 | 0.43 | -0.08 | 2011-03-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,426,000 | -2,206,000 | 0.79 | -0.51 | 2011-03-28 |
| 94 | Total changed named holdings | 247,694,503 | 0 | 57.41 | 0.00 | ||
| 140 | Unchanged named holdings | 25,717,000 | 0 | 5.96 | 0.00 | ||
| 234 | Total named holdings | 273,411,503 | 0 | 63.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 118,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 273,529,503 | 0 | 63.39 | 0.00 | ||
| Securities not in CCASS | 157,946,300 | 0 | 36.61 | 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 | 2011-03-24 |
| Volume | 8,578,000 |
| Turnover | 29,613,660 |
| Average price | 3.452 |
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