China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,320,000 | 138,000 | 3.69 | 0.03 | 2011-11-30 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 106,000 | 0.03 | 0.02 | 2011-11-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,000 | 100,000 | 0.09 | 0.02 | 2011-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,808,000 | 96,000 | 3.12 | 0.02 | 2011-11-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,724,000 | 80,000 | 2.43 | 0.02 | 2011-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | 40,000 | 0.13 | 0.01 | 2011-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,000 | 36,000 | 0.63 | 0.01 | 2011-11-30 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 30,000 | 0.02 | 0.01 | 2011-11-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | 30,000 | 0.21 | 0.01 | 2011-11-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,750,000 | 30,000 | 1.07 | 0.01 | 2011-11-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 30,000 | 0.09 | 0.01 | 2011-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,184,000 | 20,000 | 0.95 | 0.00 | 2011-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,130,000 | 20,000 | 2.97 | 0.00 | 2011-11-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | 20,000 | 0.08 | 0.00 | 2011-11-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 10,000 | 0.10 | 0.00 | 2011-11-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 10,000 | 0.07 | 0.00 | 2011-11-30 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 522,000 | 10,000 | 0.12 | 0.00 | 2011-11-30 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 636,000 | 8,000 | 0.14 | 0.00 | 2011-11-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 8,000 | 0.05 | 0.00 | 2011-11-30 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 4,000 | 0.05 | 0.00 | 2011-11-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,184,000 | -2,000 | 0.49 | -0.00 | 2011-11-30 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | -2,000 | 1.04 | -0.00 | 2011-11-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -8,000 | 0.05 | -0.00 | 2011-11-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,406,000 | -16,000 | 3.49 | -0.00 | 2011-11-30 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | -18,000 | 0.04 | -0.00 | 2011-11-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | -20,000 | 0.33 | -0.00 | 2011-11-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | -20,000 | 0.09 | -0.00 | 2011-11-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,536,200 | -26,000 | 10.53 | -0.01 | 2011-11-30 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | -28,000 | 0.01 | -0.01 | 2011-11-30 |
| 37 | B01610 | KGI ASIA LTD | 4,276,000 | -30,000 | 0.97 | -0.01 | 2011-11-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,555,800 | -44,000 | 1.71 | -0.01 | 2011-11-30 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,966,000 | -100,000 | 0.90 | -0.02 | 2011-11-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,008,000 | -108,000 | 0.45 | -0.02 | 2011-11-30 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 208,000 | -112,000 | 0.05 | -0.03 | 2011-11-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -166,000 | 0.26 | -0.04 | 2011-11-30 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 430,000 | -200,000 | 0.10 | -0.05 | 2011-11-30 |
| 43 | Total changed named holdings | 161,828,000 | 0 | 36.62 | 0.00 | ||
| 213 | Unchanged named holdings | 122,183,503 | 0 | 27.65 | 0.00 | ||
| 256 | Total named holdings | 284,011,503 | 0 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 284,119,503 | 0 | 64.30 | 0.00 | ||
| Securities not in CCASS | 157,764,300 | 0 | 35.70 | 0.00 | |||
| Issued securities | 441,883,803 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,292,000 |
| Turnover | 2,383,440 |
| Average price | 1.845 |
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