China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 100,000 | 0.11 | 0.02 | 2011-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 94,000 | 0.05 | 0.02 | 2011-11-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,256,000 | 90,000 | 0.51 | 0.02 | 2011-11-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,282,000 | 86,000 | 0.51 | 0.02 | 2011-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,000 | 58,000 | 0.34 | 0.01 | 2011-11-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | 56,000 | 0.42 | 0.01 | 2011-11-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | 54,000 | 0.31 | 0.01 | 2011-11-17 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,622,000 | 50,000 | 0.36 | 0.01 | 2011-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | 48,000 | 0.51 | 0.01 | 2011-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,139,800 | 42,000 | 1.61 | 0.01 | 2011-11-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,000 | 40,000 | 0.35 | 0.01 | 2011-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,358,000 | 38,000 | 0.53 | 0.01 | 2011-11-17 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 36,000 | 0.01 | 0.01 | 2011-11-17 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 470,000 | 30,000 | 0.11 | 0.01 | 2011-11-17 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 30,000 | 0.03 | 0.01 | 2011-11-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 112,000 | 30,000 | 0.03 | 0.01 | 2011-11-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 28,000 | 0.11 | 0.01 | 2011-11-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 20,000 | 0.07 | 0.00 | 2011-11-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 20,000 | 0.06 | 0.00 | 2011-11-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2011-11-17 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,284,000 | 20,000 | 0.29 | 0.00 | 2011-11-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,000 | 20,000 | 0.14 | 0.00 | 2011-11-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,680,000 | 16,000 | 3.08 | 0.00 | 2011-11-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 14,000 | 0.03 | 0.00 | 2011-11-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,048,000 | 10,000 | 2.26 | 0.00 | 2011-11-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 10,000 | 0.25 | 0.00 | 2011-11-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,950,000 | 10,000 | 2.91 | 0.00 | 2011-11-17 |
| 29 | B01340 | LEHIN SECURITIES LTD | 161,900 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,000 | 10,000 | 0.28 | 0.00 | 2011-11-17 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 406,000 | 10,000 | 0.09 | 0.00 | 2011-11-17 |
| 33 | B01280 | WING FAT SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 6,000 | 0.04 | 0.00 | 2011-11-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | 4,000 | 0.36 | 0.00 | 2011-11-17 |
| 37 | B01416 | VC BROKERAGE LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,806,000 | -2,000 | 0.86 | -0.00 | 2011-11-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2011-11-17 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2011-11-17 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 43 | B01610 | KGI ASIA LTD | 4,206,000 | -8,000 | 0.95 | -0.00 | 2011-11-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,000 | -10,000 | 0.55 | -0.00 | 2011-11-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -10,000 | 0.08 | -0.00 | 2011-11-17 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | -10,000 | 0.46 | -0.00 | 2011-11-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 836,000 | -10,000 | 0.19 | -0.00 | 2011-11-17 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 51 | B01921 | GONG PING SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,972,000 | -12,000 | 0.89 | -0.00 | 2011-11-17 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 590,000 | -20,000 | 0.13 | -0.00 | 2011-11-17 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,786,000 | -20,000 | 0.40 | -0.00 | 2011-11-17 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | -30,000 | 0.33 | -0.01 | 2011-11-17 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-11-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -60,000 | 0.27 | -0.01 | 2011-11-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -60,000 | 0.05 | -0.01 | 2011-11-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,000 | -64,000 | 0.91 | -0.01 | 2011-11-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,770,000 | -68,000 | 1.07 | -0.02 | 2011-11-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,072,000 | -114,000 | 3.62 | -0.03 | 2011-11-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 15,532,000 | -134,000 | 3.49 | -0.03 | 2011-11-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,008,200 | -148,000 | 10.35 | -0.03 | 2011-11-17 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -266,000 | 0.00 | -0.06 | 2011-11-17 |
| 65 | Total changed named holdings | 180,629,900 | 0 | 40.63 | 0.00 | ||
| 189 | Unchanged named holdings | 102,421,603 | 0 | 23.04 | 0.00 | ||
| 254 | Total named holdings | 283,051,503 | 0 | 63.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 283,159,503 | 0 | 63.69 | 0.00 | ||
| Securities not in CCASS | 161,416,300 | 0 | 36.31 | 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 | 2011-11-15 |
| Volume | 4,052,000 |
| Turnover | 8,857,880 |
| Average price | 2.186 |
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