China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,000 | 680,000 | 0.43 | 0.15 | 2011-10-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,042,000 | 268,000 | 1.36 | 0.06 | 2011-10-28 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 414,000 | 110,000 | 0.09 | 0.02 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,927,800 | 98,000 | 2.01 | 0.02 | 2011-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 96,000 | 0.05 | 0.02 | 2011-10-28 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 1,110,000 | 66,000 | 0.25 | 0.01 | 2011-10-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,610,000 | 50,000 | 1.71 | 0.01 | 2011-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,274,000 | 36,000 | 0.51 | 0.01 | 2011-10-28 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2011-10-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,122,000 | 20,000 | 0.48 | 0.00 | 2011-10-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,000 | 16,000 | 0.22 | 0.00 | 2011-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 10,000 | 0.11 | 0.00 | 2011-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,202,000 | 4,000 | 0.50 | 0.00 | 2011-10-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,918,000 | -4,000 | 1.11 | -0.00 | 2011-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -4,000 | 0.08 | -0.00 | 2011-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 532,000 | -8,000 | 0.12 | -0.00 | 2011-10-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | -10,000 | 0.19 | -0.00 | 2011-10-28 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,766,000 | -12,000 | 1.52 | -0.00 | 2011-10-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,162,000 | -14,000 | 2.74 | -0.00 | 2011-10-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2011-10-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,369,803 | -18,000 | 4.13 | -0.00 | 2011-10-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,026,000 | -20,000 | 0.46 | -0.00 | 2011-10-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -24,000 | 0.04 | -0.01 | 2011-10-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -26,000 | 0.03 | -0.01 | 2011-10-28 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,144,000 | -28,000 | 0.26 | -0.01 | 2011-10-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,898,000 | -36,000 | 3.35 | -0.01 | 2011-10-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,000 | -36,000 | 0.26 | -0.01 | 2011-10-28 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-10-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,888,200 | -54,000 | 8.97 | -0.01 | 2011-10-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | -60,000 | 0.32 | -0.01 | 2011-10-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,000 | -76,000 | 0.42 | -0.02 | 2011-10-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -80,000 | 0.13 | -0.02 | 2011-10-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | -94,000 | 0.89 | -0.02 | 2011-10-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,000 | -160,000 | 0.41 | -0.04 | 2011-10-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,224,000 | -246,000 | 3.20 | -0.06 | 2011-10-28 |
| 41 | C00010 | CITIBANK N.A. | 22,416,000 | -420,000 | 5.04 | -0.09 | 2011-10-28 |
| 41 | Total changed named holdings | 184,331,803 | 0 | 41.46 | 0.00 | ||
| 201 | Unchanged named holdings | 102,117,700 | 0 | 22.97 | 0.00 | ||
| 242 | Total named holdings | 286,449,503 | 0 | 64.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 286,557,503 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 158,018,300 | 0 | 35.54 | 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 | 2011-10-26 |
| Volume | 2,296,000 |
| Turnover | 3,562,620 |
| Average price | 1.552 |
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