China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 278,000 | 148,000 | 0.06 | 0.03 | 2011-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,141,200 | 131,000 | 3.24 | 0.03 | 2011-06-10 |
| 3 | C00010 | CITIBANK N.A. | 27,226,000 | 108,000 | 6.23 | 0.02 | 2011-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,980,000 | 82,000 | 2.29 | 0.02 | 2011-06-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,260,000 | 58,000 | 0.75 | 0.01 | 2011-06-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | 30,000 | 0.16 | 0.01 | 2011-06-10 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 16,000 | 0.32 | 0.00 | 2011-06-10 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2011-06-10 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 10,000 | 0.12 | 0.00 | 2011-06-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 10,000 | 0.18 | 0.00 | 2011-06-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | 8,000 | 0.19 | 0.00 | 2011-06-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | 8,000 | 0.08 | 0.00 | 2011-06-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 6,000 | 0.39 | 0.00 | 2011-06-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 2,000 | 0.06 | 0.00 | 2011-06-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2011-06-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,708,000 | -8,000 | 2.68 | -0.00 | 2011-06-10 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 396,000 | -8,000 | 0.09 | -0.00 | 2011-06-10 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -10,000 | 0.04 | -0.00 | 2011-06-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,000 | -12,000 | 0.29 | -0.00 | 2011-06-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2011-06-10 |
| 25 | B01684 | WANG ON SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-06-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,182,000 | -22,000 | 3.25 | -0.01 | 2011-06-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2011-06-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -28,000 | 0.15 | -0.01 | 2011-06-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,970,000 | -30,000 | 3.43 | -0.01 | 2011-06-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -30,000 | 0.08 | -0.01 | 2011-06-10 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,911,803 | -30,000 | 3.87 | -0.01 | 2011-06-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,006,000 | -38,000 | 0.69 | -0.01 | 2011-06-10 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -160,000 | 0.05 | -0.04 | 2011-06-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,548,800 | -203,000 | 11.58 | -0.05 | 2011-06-10 |
| 34 | Total changed named holdings | 176,441,803 | 0 | 40.41 | 0.00 | ||
| 203 | Unchanged named holdings | 101,769,700 | 0 | 23.31 | 0.00 | ||
| 237 | Total named holdings | 278,211,503 | 0 | 63.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 278,309,503 | 0 | 63.73 | 0.00 | ||
| Securities not in CCASS | 158,366,300 | 0 | 36.27 | 0.00 | |||
| Issued securities | 436,675,803 | 0 | 100.00 | 0.00 | 2011-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 780,000 |
| Turnover | 2,571,020 |
| Average price | 3.296 |
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