China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01438 | KINGSTON SECURITIES LTD | 6,084,000 | 836,000 | 1.37 | 0.19 | 2011-10-20 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 466,000 | 436,000 | 0.10 | 0.10 | 2011-10-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,644,000 | 280,000 | 0.82 | 0.06 | 2011-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,180,000 | 132,000 | 3.19 | 0.03 | 2011-10-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,784,000 | 132,000 | 1.53 | 0.03 | 2011-10-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | 130,000 | 0.51 | 0.03 | 2011-10-20 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,198,000 | 102,000 | 0.27 | 0.02 | 2011-10-20 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | 100,000 | 0.03 | 0.02 | 2011-10-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 132,000 | 100,000 | 0.03 | 0.02 | 2011-10-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,000 | 70,000 | 0.65 | 0.02 | 2011-10-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,000 | 70,000 | 0.28 | 0.02 | 2011-10-20 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2011-10-20 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 598,000 | 66,000 | 0.13 | 0.01 | 2011-10-20 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 60,000 | 0.03 | 0.01 | 2011-10-20 |
| 15 | B01530 | FULLJET SECURITIES LTD | 350,000 | 50,000 | 0.08 | 0.01 | 2011-10-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 40,000 | 0.04 | 0.01 | 2011-10-20 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 940,000 | 40,000 | 0.21 | 0.01 | 2011-10-20 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 38,000 | 0.01 | 0.01 | 2011-10-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 32,000 | 0.03 | 0.01 | 2011-10-20 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.01 | 2011-10-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,000 | 20,000 | 0.52 | 0.00 | 2011-10-20 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2011-10-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,940,000 | 20,000 | 1.11 | 0.00 | 2011-10-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2011-10-20 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 16,000 | 0.08 | 0.00 | 2011-10-20 |
| 27 | B01610 | KGI ASIA LTD | 4,350,000 | 12,000 | 0.98 | 0.00 | 2011-10-20 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 1,104,000 | 10,000 | 0.25 | 0.00 | 2011-10-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | 10,000 | 0.36 | 0.00 | 2011-10-20 |
| 30 | B01267 | WINFULL SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 32 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | 6,000 | 0.50 | 0.00 | 2011-10-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 6,000 | 0.10 | 0.00 | 2011-10-20 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,000 | 6,000 | 0.17 | 0.00 | 2011-10-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | 6,000 | 0.10 | 0.00 | 2011-10-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,000 | -2,000 | 0.43 | -0.00 | 2011-10-20 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,000 | -2,000 | 0.50 | -0.00 | 2011-10-20 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -4,000 | 0.21 | -0.00 | 2011-10-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -4,000 | 0.08 | -0.00 | 2011-10-20 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 43 | B01298 | GET NICE SECURITIES LTD | 156,000 | -6,000 | 0.04 | -0.00 | 2011-10-20 |
| 44 | B01427 | TSE'S SECURITIES LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2011-10-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,137,800 | -8,000 | 2.06 | -0.00 | 2011-10-20 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2011-10-20 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,349,803 | -10,000 | 4.13 | -0.00 | 2011-10-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | -12,000 | 0.21 | -0.00 | 2011-10-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -12,000 | 0.09 | -0.00 | 2011-10-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 542,000 | -14,000 | 0.12 | -0.00 | 2011-10-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | -16,000 | 0.23 | -0.00 | 2011-10-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 14,948,000 | -18,000 | 3.36 | -0.00 | 2011-10-20 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | -20,000 | 0.11 | -0.00 | 2011-10-20 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 57 | B01740 | WIN SECURITIES LTD | 118,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | -24,000 | 0.27 | -0.01 | 2011-10-20 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,990,000 | -24,000 | 0.45 | -0.01 | 2011-10-20 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-10-20 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | -30,000 | 0.15 | -0.01 | 2011-10-20 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,000 | -38,000 | 0.22 | -0.01 | 2011-10-20 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-10-20 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,720,000 | -50,000 | 1.74 | -0.01 | 2011-10-20 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -54,000 | 0.09 | -0.01 | 2011-10-20 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -60,000 | 0.04 | -0.01 | 2011-10-20 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 16,956,000 | -70,000 | 3.81 | -0.02 | 2011-10-20 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,942,000 | -90,000 | 0.89 | -0.02 | 2011-10-20 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | -90,000 | 0.43 | -0.02 | 2011-10-20 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,454,000 | -150,000 | 0.55 | -0.03 | 2011-10-20 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,670,000 | -156,000 | 0.38 | -0.04 | 2011-10-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 12,386,000 | -162,000 | 2.79 | -0.04 | 2011-10-20 |
| 73 | B01416 | VC BROKERAGE LTD | 46,000 | -200,000 | 0.01 | -0.04 | 2011-10-20 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | -1,508,000 | 0.37 | -0.34 | 2011-10-20 |
| 74 | Total changed named holdings | 166,837,603 | 0 | 37.53 | 0.00 | ||
| 170 | Unchanged named holdings | 119,561,900 | 0 | 26.89 | 0.00 | ||
| 244 | Total named holdings | 286,399,503 | 0 | 64.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 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 | 2011-10-18 |
| Volume | 5,342,000 |
| Turnover | 8,149,540 |
| Average price | 1.526 |
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