China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,170,000 | 376,000 | 1.64 | 0.09 | 2011-06-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,956,000 | 318,000 | 2.73 | 0.07 | 2011-06-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | 232,000 | 0.29 | 0.05 | 2011-06-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,344,000 | 174,000 | 0.76 | 0.04 | 2011-06-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,096,000 | 162,000 | 3.45 | 0.04 | 2011-06-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,246,000 | 140,000 | 3.94 | 0.03 | 2011-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,196,000 | 118,000 | 3.24 | 0.03 | 2011-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 98,000 | 0.32 | 0.02 | 2011-06-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 886,000 | 94,000 | 0.20 | 0.02 | 2011-06-02 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,206,000 | 80,000 | 0.50 | 0.02 | 2011-06-02 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 646,000 | 80,000 | 0.15 | 0.02 | 2011-06-02 |
| 12 | C00010 | CITIBANK N.A. | 27,010,000 | 78,000 | 6.17 | 0.02 | 2011-06-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,872,000 | 78,000 | 2.26 | 0.02 | 2011-06-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 68,000 | 0.02 | 0.02 | 2011-06-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 60,000 | 0.03 | 0.01 | 2011-06-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,051,803 | 50,000 | 3.90 | 0.01 | 2011-06-02 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | 50,000 | 0.06 | 0.01 | 2011-06-02 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 396,000 | 50,000 | 0.09 | 0.01 | 2011-06-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 44,000 | 0.06 | 0.01 | 2011-06-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 44,000 | 0.15 | 0.01 | 2011-06-02 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 40,000 | 0.08 | 0.01 | 2011-06-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,000 | 38,000 | 0.40 | 0.01 | 2011-06-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | 36,000 | 0.42 | 0.01 | 2011-06-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | 30,000 | 0.14 | 0.01 | 2011-06-02 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 30,000 | 0.06 | 0.01 | 2011-06-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,014,000 | 30,000 | 0.69 | 0.01 | 2011-06-02 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-02 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2011-06-02 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2011-06-02 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2011-06-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 20,000 | 0.26 | 0.00 | 2011-06-02 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 292,000 | 20,000 | 0.07 | 0.00 | 2011-06-02 |
| 34 | B01610 | KGI ASIA LTD | 7,254,000 | 20,000 | 1.66 | 0.00 | 2011-06-02 |
| 35 | B01173 | RIFA SECURITIES LTD | 1,786,000 | 20,000 | 0.41 | 0.00 | 2011-06-02 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 18,000 | 0.32 | 0.00 | 2011-06-02 |
| 38 | B01732 | WINTECH SECURITIES LTD | 380,000 | 16,000 | 0.09 | 0.00 | 2011-06-02 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | 14,000 | 0.05 | 0.00 | 2011-06-02 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | 12,000 | 0.16 | 0.00 | 2011-06-02 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 12,000 | 0.06 | 0.00 | 2011-06-02 |
| 42 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 502,000 | 12,000 | 0.11 | 0.00 | 2011-06-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 12,000 | 0.04 | 0.00 | 2011-06-02 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2011-06-02 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | 10,000 | 0.08 | 0.00 | 2011-06-02 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2011-06-02 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 53 | B01684 | WANG ON SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2011-06-02 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 1,448,000 | 8,000 | 0.33 | 0.00 | 2011-06-02 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 8,000 | 0.03 | 0.00 | 2011-06-02 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | 8,000 | 0.10 | 0.00 | 2011-06-02 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 29,900 | 6,000 | 0.01 | 0.00 | 2011-06-02 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2011-06-02 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2011-06-02 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | 4,000 | 0.08 | 0.00 | 2011-06-02 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | -4,000 | 0.05 | -0.00 | 2011-06-02 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2011-06-02 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2011-06-02 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-02 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -10,000 | 0.04 | -0.00 | 2011-06-02 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 73 | B01129 | WOCOM SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,054,000 | -30,000 | 3.21 | -0.01 | 2011-06-02 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,000 | -30,000 | 0.17 | -0.01 | 2011-06-02 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -52,000 | 0.00 | -0.01 | 2011-06-02 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | -64,000 | 0.29 | -0.01 | 2011-06-02 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 510,000 | -72,000 | 0.12 | -0.02 | 2011-06-02 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | -90,000 | 0.07 | -0.02 | 2011-06-02 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -160,000 | 0.02 | -0.04 | 2011-06-02 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | -362,000 | 0.46 | -0.08 | 2011-06-02 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,000 | -556,000 | 0.76 | -0.13 | 2011-06-02 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,244,000 | -1,580,000 | 11.48 | -0.36 | 2011-06-02 |
| 83 | Total changed named holdings | 230,373,703 | 0 | 52.62 | 0.00 | ||
| 152 | Unchanged named holdings | 47,837,800 | 0 | 10.93 | 0.00 | ||
| 235 | Total named holdings | 278,211,503 | 0 | 63.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 278,309,503 | 0 | 63.57 | 0.00 | ||
| Securities not in CCASS | 159,466,300 | 0 | 36.43 | 0.00 | |||
| Issued securities | 437,775,803 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 4,292,000 |
| Turnover | 14,022,020 |
| Average price | 3.267 |
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