China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | 110,000 | 0.78 | 0.03 | 2011-06-21 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | 94,000 | 0.04 | 0.02 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,810,000 | 78,000 | 11.36 | 0.02 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,740,000 | 50,000 | 2.68 | 0.01 | 2011-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,142,000 | 42,000 | 3.23 | 0.01 | 2011-06-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 34,000 | 0.08 | 0.01 | 2011-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,180,000 | 30,000 | 3.24 | 0.01 | 2011-06-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 20,000 | 0.06 | 0.00 | 2011-06-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | 20,000 | 0.08 | 0.00 | 2011-06-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 10,000 | 0.09 | 0.00 | 2011-06-21 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | 10,000 | 0.16 | 0.00 | 2011-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | 10,000 | 0.26 | 0.00 | 2011-06-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,933,803 | 6,000 | 4.09 | 0.00 | 2011-06-21 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 2,356,000 | 4,000 | 0.54 | 0.00 | 2011-06-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,000 | 2,000 | 0.17 | 0.00 | 2011-06-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | -6,000 | 0.43 | -0.00 | 2011-06-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | -10,000 | 0.29 | -0.00 | 2011-06-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 22 | B01416 | VC BROKERAGE LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,000 | -20,000 | 0.17 | -0.00 | 2011-06-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | -24,000 | 0.35 | -0.01 | 2011-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,168,000 | -30,000 | 3.92 | -0.01 | 2011-06-21 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -32,000 | 0.02 | -0.01 | 2011-06-21 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 508,000 | -32,000 | 0.12 | -0.01 | 2011-06-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -50,000 | 0.30 | -0.01 | 2011-06-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,044,000 | -92,000 | 2.29 | -0.02 | 2011-06-21 |
| 30 | B01610 | KGI ASIA LTD | 6,844,000 | -206,000 | 1.56 | -0.05 | 2011-06-21 |
| 30 | Total changed named holdings | 159,445,803 | 0 | 36.38 | 0.00 | ||
| 204 | Unchanged named holdings | 119,115,700 | 0 | 27.18 | 0.00 | ||
| 234 | Total named holdings | 278,561,503 | 0 | 63.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 278,659,503 | 0 | 63.58 | 0.00 | ||
| Securities not in CCASS | 159,616,300 | 0 | 36.42 | 0.00 | |||
| Issued securities | 438,275,803 | 0 | 100.00 | 0.00 | 2011-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 800,000 |
| Turnover | 2,531,500 |
| Average price | 3.164 |
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