China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-07-20 to 2011-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01173 | RIFA SECURITIES LTD | 4,016,000 | 172,000 | 0.90 | 0.04 | 2011-07-21 |
| 2 | B01827 | IBTS ASIA (HK) LTD | 2,320,000 | 162,000 | 0.52 | 0.04 | 2011-07-21 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,494,000 | 150,000 | 0.56 | 0.03 | 2011-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,154,000 | 136,000 | 1.16 | 0.03 | 2011-07-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 134,000 | 0.12 | 0.03 | 2011-07-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 130,000 | 0.10 | 0.03 | 2011-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,482,000 | 114,000 | 3.03 | 0.03 | 2011-07-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 148,000 | 100,000 | 0.03 | 0.02 | 2011-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,562,000 | 78,000 | 2.38 | 0.02 | 2011-07-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,306,000 | 70,000 | 0.52 | 0.02 | 2011-07-21 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 658,000 | 62,000 | 0.15 | 0.01 | 2011-07-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 44,000 | 0.03 | 0.01 | 2011-07-21 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-21 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.01 | 2011-07-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 20,000 | 0.15 | 0.00 | 2011-07-21 |
| 16 | B01610 | KGI ASIA LTD | 4,762,000 | 20,000 | 1.07 | 0.00 | 2011-07-21 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 158,000 | 20,000 | 0.04 | 0.00 | 2011-07-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 20,000 | 0.05 | 0.00 | 2011-07-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,496,000 | 18,000 | 0.79 | 0.00 | 2011-07-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 18,000 | 0.03 | 0.00 | 2011-07-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 16,000 | 0.03 | 0.00 | 2011-07-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,000 | 16,000 | 0.28 | 0.00 | 2011-07-21 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,000 | 14,000 | 0.04 | 0.00 | 2011-07-21 |
| 25 | B01868 | JIMEI SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2011-07-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | 12,000 | 0.18 | 0.00 | 2011-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 878,000 | 10,000 | 0.20 | 0.00 | 2011-07-21 |
| 28 | B01212 | HENYEP SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2011-07-21 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2011-07-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 32 | B01716 | ORIENT SECURITIES LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 2,000 | 0.05 | 0.00 | 2011-07-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 19,700 | -200 | 0.00 | -0.00 | 2011-07-21 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 210,000 | -4,000 | 0.05 | -0.00 | 2011-07-21 |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -6,000 | 0.06 | -0.00 | 2011-07-21 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2011-07-21 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | -8,000 | 0.07 | -0.00 | 2011-07-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,232,000 | -10,000 | 3.43 | -0.00 | 2011-07-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -10,000 | 0.06 | -0.00 | 2011-07-21 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | -10,000 | 0.11 | -0.00 | 2011-07-21 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | -12,000 | 0.15 | -0.00 | 2011-07-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -12,000 | 0.06 | -0.00 | 2011-07-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | -14,000 | 0.17 | -0.00 | 2011-07-21 |
| 49 | B01329 | BLOOMYEARS LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2011-07-21 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 17,040,000 | -16,000 | 3.83 | -0.00 | 2011-07-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,000 | -20,000 | 0.30 | -0.00 | 2011-07-21 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2011-07-21 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -24,000 | 0.03 | -0.01 | 2011-07-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,000 | -30,000 | 0.68 | -0.01 | 2011-07-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | -46,000 | 0.42 | -0.01 | 2011-07-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,374,000 | -50,000 | 2.78 | -0.01 | 2011-07-21 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -70,000 | 0.06 | -0.02 | 2011-07-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | -88,000 | 0.37 | -0.02 | 2011-07-21 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,512,500 | -160,800 | 3.26 | -0.04 | 2011-07-21 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,377,700 | -325,000 | 11.33 | -0.07 | 2011-07-21 |
| 62 | C00010 | CITIBANK N.A. | 25,592,000 | -662,000 | 5.76 | -0.15 | 2011-07-21 |
| 62 | Total changed named holdings | 202,827,900 | 0 | 45.62 | 0.00 | ||
| 175 | Unchanged named holdings | 82,733,603 | 0 | 18.61 | 0.00 | ||
| 237 | Total named holdings | 285,561,503 | 0 | 64.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 285,659,503 | 0 | 64.25 | 0.00 | ||
| Securities not in CCASS | 158,916,300 | 0 | 35.75 | 0.00 | |||
| Issued securities | 444,575,803 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 3,413,800 |
| Turnover | 9,999,764 |
| Average price | 2.929 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy