China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 40,828,200 | 560,000 | 9.18 | 0.13 | 2011-10-17 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 2,400,000 | 398,000 | 0.54 | 0.09 | 2011-10-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,000 | 388,000 | 0.27 | 0.09 | 2011-10-17 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,050,000 | 208,000 | 0.24 | 0.05 | 2011-10-17 |
| 5 | C00010 | CITIBANK N.A. | 22,916,000 | 200,000 | 5.15 | 0.04 | 2011-10-17 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 900,000 | 194,000 | 0.20 | 0.04 | 2011-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,000 | 172,000 | 0.68 | 0.04 | 2011-10-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 150,000 | 0.10 | 0.03 | 2011-10-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,876,000 | 110,000 | 0.42 | 0.02 | 2011-10-17 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 101,200 | 100,000 | 0.02 | 0.02 | 2011-10-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,644,000 | 100,000 | 0.59 | 0.02 | 2011-10-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,000 | 80,000 | 0.23 | 0.02 | 2011-10-17 |
| 13 | B01705 | HENIK SECURITIES LTD | 348,000 | 80,000 | 0.08 | 0.02 | 2011-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,954,000 | 76,000 | 0.44 | 0.02 | 2011-10-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | 64,000 | 0.47 | 0.01 | 2011-10-17 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 170,000 | 64,000 | 0.04 | 0.01 | 2011-10-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 5,188,000 | 60,000 | 1.17 | 0.01 | 2011-10-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 698,000 | 50,000 | 0.16 | 0.01 | 2011-10-17 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2011-10-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | 50,000 | 0.15 | 0.01 | 2011-10-17 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2011-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 48,000 | 0.43 | 0.01 | 2011-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | 46,000 | 0.52 | 0.01 | 2011-10-17 |
| 24 | B01416 | VC BROKERAGE LTD | 272,000 | 36,000 | 0.06 | 0.01 | 2011-10-17 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 34,000 | 0.05 | 0.01 | 2011-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,230,000 | 32,000 | 3.43 | 0.01 | 2011-10-17 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 30,000 | 0.03 | 0.01 | 2011-10-17 |
| 28 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-10-17 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 26,000 | 0.01 | 0.01 | 2011-10-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 20,000 | 0.09 | 0.00 | 2011-10-17 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 18,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 18,000 | 0.04 | 0.00 | 2011-10-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 14,000 | 0.06 | 0.00 | 2011-10-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | 14,000 | 0.14 | 0.00 | 2011-10-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 406,000 | 14,000 | 0.09 | 0.00 | 2011-10-17 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 520,000 | 10,000 | 0.12 | 0.00 | 2011-10-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 4,000 | 0.23 | 0.00 | 2011-10-17 |
| 43 | B01610 | KGI ASIA LTD | 4,318,000 | 4,000 | 0.97 | 0.00 | 2011-10-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 45 | C00018 | HANG SENG BANK LTD | 1,246,000 | -2,000 | 0.28 | -0.00 | 2011-10-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | -6,000 | 0.21 | -0.00 | 2011-10-17 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-17 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | -6,000 | 0.09 | -0.00 | 2011-10-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,670,000 | -10,000 | 1.73 | -0.00 | 2011-10-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,000 | -10,000 | 0.53 | -0.00 | 2011-10-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 17,278,000 | -18,000 | 3.89 | -0.00 | 2011-10-17 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-10-17 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,082,000 | -20,000 | 0.92 | -0.00 | 2011-10-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -22,000 | 0.02 | -0.00 | 2011-10-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -22,000 | 0.02 | -0.00 | 2011-10-17 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2011-10-17 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-10-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | -30,000 | 0.23 | -0.01 | 2011-10-17 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.03 | -0.01 | 2011-10-17 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,000 | -46,000 | 0.27 | -0.01 | 2011-10-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | -78,000 | 0.23 | -0.02 | 2011-10-17 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,602,000 | -90,000 | 1.49 | -0.02 | 2011-10-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 12,436,000 | -94,000 | 2.80 | -0.02 | 2011-10-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 140,000 | -100,000 | 0.03 | -0.02 | 2011-10-17 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,274,000 | -102,000 | 0.51 | -0.02 | 2011-10-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -152,000 | 0.03 | -0.03 | 2011-10-17 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -156,000 | 0.07 | -0.04 | 2011-10-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,197,800 | -172,000 | 2.07 | -0.04 | 2011-10-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,000 | -212,000 | 0.50 | -0.05 | 2011-10-17 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,000 | -300,000 | 0.25 | -0.07 | 2011-10-17 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,076,000 | -360,000 | 0.69 | -0.08 | 2011-10-17 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -710,000 | 0.02 | -0.16 | 2011-10-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,038,000 | -810,000 | 3.16 | -0.18 | 2011-10-17 |
| 75 | Total changed named holdings | 207,673,200 | -10,000 | 46.71 | -0.00 | ||
| 168 | Unchanged named holdings | 78,716,303 | 0 | 17.71 | 0.00 | ||
| 243 | Total named holdings | 286,389,503 | -10,000 | 64.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 118,000 | 10,000 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 286,507,503 | 0 | 64.45 | 0.00 | ||
| Securities not in CCASS | 158,068,300 | 0 | 35.55 | 0.00 | |||
| Issued securities | 444,575,803 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 6,894,000 |
| Turnover | 11,396,400 |
| Average price | 1.653 |
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