China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,735,800 | 432,000 | 1.74 | 0.10 | 2011-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,470,000 | 376,000 | 1.00 | 0.08 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,302,200 | 336,000 | 10.40 | 0.08 | 2011-11-24 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 298,000 | 278,000 | 0.07 | 0.06 | 2011-11-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,698,000 | 150,000 | 2.40 | 0.03 | 2011-11-24 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,326,000 | 146,000 | 0.52 | 0.03 | 2011-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,410,000 | 136,000 | 3.46 | 0.03 | 2011-11-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,130,000 | 120,000 | 2.95 | 0.03 | 2011-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | 120,000 | 0.04 | 0.03 | 2011-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,130,000 | 82,000 | 0.93 | 0.02 | 2011-11-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,645,803 | 50,000 | 3.96 | 0.01 | 2011-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 48,000 | 0.04 | 0.01 | 2011-11-24 |
| 13 | B01610 | KGI ASIA LTD | 4,372,000 | 46,000 | 0.98 | 0.01 | 2011-11-24 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-11-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2011-11-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,718,000 | 20,000 | 1.06 | 0.00 | 2011-11-24 |
| 17 | B01469 | KAISER SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,000 | 20,000 | 0.73 | 0.00 | 2011-11-24 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,228,000 | 18,000 | 0.50 | 0.00 | 2011-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 14,000 | 0.27 | 0.00 | 2011-11-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 10,000 | 0.08 | 0.00 | 2011-11-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | 10,000 | 0.20 | 0.00 | 2011-11-24 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | 10,000 | 0.28 | 0.00 | 2011-11-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,000 | 10,000 | 0.12 | 0.00 | 2011-11-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,846,000 | 10,000 | 0.41 | 0.00 | 2011-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,114,000 | 4,000 | 0.25 | 0.00 | 2011-11-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 4,000 | 0.07 | 0.00 | 2011-11-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,052,000 | 2,000 | 0.46 | 0.00 | 2011-11-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -6,000 | 0.04 | -0.00 | 2011-11-24 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 830,000 | -6,000 | 0.19 | -0.00 | 2011-11-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,000 | -6,000 | 0.36 | -0.00 | 2011-11-24 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | -10,000 | 0.46 | -0.00 | 2011-11-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-11-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 654,000 | -14,000 | 0.15 | -0.00 | 2011-11-24 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | -20,000 | 0.43 | -0.00 | 2011-11-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | -20,000 | 0.21 | -0.00 | 2011-11-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -42,000 | 0.47 | -0.01 | 2011-11-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | -44,000 | 0.64 | -0.01 | 2011-11-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -44,000 | 0.04 | -0.01 | 2011-11-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,920,000 | -50,000 | 1.55 | -0.01 | 2011-11-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -64,000 | 0.09 | -0.01 | 2011-11-24 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | -96,000 | 0.30 | -0.02 | 2011-11-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 13,518,000 | -96,000 | 3.04 | -0.02 | 2011-11-24 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | -98,000 | 0.06 | -0.02 | 2011-11-24 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,000 | -100,000 | 0.01 | -0.02 | 2011-11-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,994,000 | -172,000 | 3.59 | -0.04 | 2011-11-24 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 744,000 | -204,000 | 0.17 | -0.05 | 2011-11-24 |
| 60 | B01732 | WINTECH SECURITIES LTD | 30,000 | -250,000 | 0.01 | -0.06 | 2011-11-24 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -330,000 | 0.47 | -0.07 | 2011-11-24 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 4,168,000 | -342,000 | 0.94 | -0.08 | 2011-11-24 |
| 62 | Total changed named holdings | 206,963,803 | 488,000 | 46.48 | 0.11 | ||
| 191 | Unchanged named holdings | 76,635,700 | 0 | 17.21 | 0.00 | ||
| 253 | Total named holdings | 283,599,503 | 488,000 | 63.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 283,707,503 | 488,000 | 63.71 | 0.11 | ||
| Securities not in CCASS | 161,574,300 | -488,000 | 36.29 | -0.11 | |||
| Issued securities | 445,281,803 | 0 | 100.00 | 0.00 | 2011-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 4,116,000 |
| Turnover | 7,372,500 |
| Average price | 1.791 |
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