China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 42,698,200 | 2,810,000 | 9.60 | 0.63 | 2011-10-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,306,000 | 1,376,000 | 0.74 | 0.31 | 2011-10-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,966,000 | 924,000 | 1.57 | 0.21 | 2011-10-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | 270,000 | 0.27 | 0.06 | 2011-10-31 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,256,000 | 230,000 | 0.51 | 0.05 | 2011-10-31 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 616,000 | 202,000 | 0.14 | 0.05 | 2011-10-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,810,000 | 200,000 | 1.76 | 0.04 | 2011-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,484,000 | 180,000 | 0.56 | 0.04 | 2011-10-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 124,000 | 0.05 | 0.03 | 2011-10-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 100,000 | 0.21 | 0.02 | 2011-10-31 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | 56,000 | 0.02 | 0.01 | 2011-10-31 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 50,000 | 0.04 | 0.01 | 2011-10-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,000 | 44,000 | 0.38 | 0.01 | 2011-10-31 |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 28,000 | 0.01 | 0.01 | 2011-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | 22,000 | 0.50 | 0.00 | 2011-10-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | 20,000 | 0.09 | 0.00 | 2011-10-31 |
| 20 | B01209 | MASON SECURITIES LTD | 86,000 | 18,000 | 0.02 | 0.00 | 2011-10-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 16,000 | 0.04 | 0.00 | 2011-10-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | 14,000 | 0.23 | 0.00 | 2011-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 14,000 | 0.04 | 0.00 | 2011-10-31 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,156,000 | 12,000 | 0.26 | 0.00 | 2011-10-31 |
| 25 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,272,000 | 8,000 | 0.51 | 0.00 | 2011-10-31 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01921 | GONG PING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -10,000 | 0.07 | -0.00 | 2011-10-31 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,000 | -10,000 | 0.12 | -0.00 | 2011-10-31 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,000 | -10,000 | 0.40 | -0.00 | 2011-10-31 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01340 | LEHIN SECURITIES LTD | 91,900 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -10,000 | 0.08 | -0.00 | 2011-10-31 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 5,752,000 | -16,000 | 1.29 | -0.00 | 2011-10-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -16,000 | 0.04 | -0.00 | 2011-10-31 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,909,800 | -18,000 | 2.00 | -0.00 | 2011-10-31 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 650,000 | -20,000 | 0.15 | -0.00 | 2011-10-31 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2011-10-31 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2011-10-31 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 598,000 | -30,000 | 0.13 | -0.01 | 2011-10-31 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 688,000 | -30,000 | 0.15 | -0.01 | 2011-10-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -34,000 | 0.21 | -0.01 | 2011-10-31 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -40,000 | 0.08 | -0.01 | 2011-10-31 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,329,803 | -40,000 | 4.12 | -0.01 | 2011-10-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2011-10-31 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 836,000 | -40,000 | 0.19 | -0.01 | 2011-10-31 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | -40,000 | 0.41 | -0.01 | 2011-10-31 |
| 58 | B01610 | KGI ASIA LTD | 4,310,000 | -44,000 | 0.97 | -0.01 | 2011-10-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | -50,000 | 0.25 | -0.01 | 2011-10-31 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -50,000 | 0.07 | -0.01 | 2011-10-31 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | -50,000 | 0.36 | -0.01 | 2011-10-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,104,000 | -58,000 | 2.72 | -0.01 | 2011-10-31 |
| 63 | B01827 | IBTS ASIA (HK) LTD | 1,050,000 | -60,000 | 0.24 | -0.01 | 2011-10-31 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,884,000 | -64,000 | 0.87 | -0.01 | 2011-10-31 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,854,000 | -64,000 | 1.09 | -0.01 | 2011-10-31 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -64,000 | 0.10 | -0.01 | 2011-10-31 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -68,000 | 0.01 | -0.02 | 2011-10-31 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -70,000 | 0.02 | -0.02 | 2011-10-31 |
| 69 | C00074 | DEUTSCHE BANK AG | 460,000 | -80,000 | 0.10 | -0.02 | 2011-10-31 |
| 70 | C00010 | CITIBANK N.A. | 22,334,000 | -82,000 | 5.02 | -0.02 | 2011-10-31 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,648,000 | -118,000 | 1.50 | -0.03 | 2011-10-31 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,766,000 | -144,000 | 0.62 | -0.03 | 2011-10-31 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -150,000 | 0.09 | -0.03 | 2011-10-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 14,728,000 | -170,000 | 3.31 | -0.04 | 2011-10-31 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,016,000 | -208,000 | 3.15 | -0.05 | 2011-10-31 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -266,000 | 0.26 | -0.06 | 2011-10-31 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,000 | -1,076,000 | 0.27 | -0.24 | 2011-10-31 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 13,592,000 | -3,300,000 | 3.06 | -0.74 | 2011-10-31 |
| 78 | Total changed named holdings | 228,507,703 | 0 | 51.40 | 0.00 | ||
| 165 | Unchanged named holdings | 57,941,800 | 0 | 13.03 | 0.00 | ||
| 243 | Total named holdings | 286,449,503 | 0 | 64.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,540,000 |
| Turnover | 12,819,560 |
| Average price | 1.700 |
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